DMK ELECTRO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DMK ELECTRO
Largest movements
- Stocks and contracts +€4,816
up €4,816 (+6.1%), from €78,655 to €83,471
- Trade debts -€7,901
down €7,901 (-61.2%), from €12,907 to €5,006
- Reserves +€7,830
up €7,830 (+26.6%), from €29,470 to €37,300
of which Distributable reserves: +€7,830
- Tax, wage and social debts +€4,786
up €4,786 (+4.7%), from €102,546 to €107,332
of which Taxes: +€4,786
- Gross operating margin +€20,729
up €20,729, from -€10,021 to €10,708
- Financial charges -€163
down €163 (-21.5%), from €757 to €595
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €185,270 | €189,986 | +€4,715 | +2.5% |
| Fixed assets | 21/28 | €2,377 | €2,524 | +€148 | +6.2% |
| Intangible fixed assets | 21 | €51 | - | -€51 | |
| Tangible fixed assets | 22/27 | €2,325 | €2,524 | +€199 | +8.6% |
| Plant, machinery and equipment | 23 | €2,204 | €2,524 | +€320 | +14.5% |
| Furniture and vehicles | 24 | €121 | - | -€121 | |
| Current assets | 29/58 | €182,894 | €187,461 | +€4,568 | +2.5% |
| Stocks and contracts in progress | 3 | €78,655 | €83,471 | +€4,816 | +6.1% |
| Stocks | 30/36 | €78,655 | €83,471 | +€4,816 | +6.1% |
| Amounts receivable within one year | 40/41 | €44,235 | €44,309 | +€74 | +0.2% |
| Trade receivables | 40 | €44,235 | €44,309 | +€74 | +0.2% |
| Current investments | 50/53 | €805 | €805 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €58,521 | €58,565 | +€44 | +0.1% |
| Deferred charges and accrued income | 490/1 | €677 | €310 | -€367 | -54.2% |
| Total equity and liabilities | 10/49 | €185,270 | €189,986 | +€4,715 | +2.5% |
| Equity | 10/15 | €48,070 | €55,900 | +€7,830 | +16.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,470 | €37,300 | +€7,830 | +26.6% |
| Tax-exempt reserves | 132 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €25,470 | €33,300 | +€7,830 | +30.7% |
| Amounts payable | 17/49 | €137,201 | €134,086 | -€3,115 | -2.3% |
| Amounts payable within one year | 42/48 | €137,201 | €134,086 | -€3,115 | -2.3% |
| Trade debts | 44 | €12,907 | €5,006 | -€7,901 | -61.2% |
| Suppliers | 440/4 | €12,907 | €5,006 | -€7,901 | -61.2% |
| Taxes, remuneration and social security | 45 | €102,546 | €107,332 | +€4,786 | +4.7% |
| Taxes | 450/3 | €6,831 | €11,617 | +€4,786 | +70.1% |
| Remuneration and social security | 454/9 | €95,715 | €95,715 | = | 0.0% |
| Other amounts payable | 47/48 | €21,747 | €21,747 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,587 | €1,561 | -€26 | -1.6% |
| Other operating charges | 640/8 | €825 | €802 | -€23 | -2.8% |
| Gross operating margin | 9900 | -€10,021 | €10,708 | +€20,729 | |
| Operating profit (loss) | 9901 | -€12,433 | €8,345 | +€20,778 | |
| Financial income | 75/76B | - | €81 | +€81 | |
| Recurring financial income | 75 | - | €81 | +€81 | |
| Financial charges | 65/66B | €757 | €595 | -€163 | -21.5% |
| Recurring financial charges | 65 | €757 | €595 | -€163 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,191 | €7,830 | +€21,021 | |
| Profit (loss) for the period | 9904 | -€13,191 | €7,830 | +€21,021 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,191 | €7,830 | +€21,021 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.