DMK GROUP: what changed
Two fiscal 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 GROUP
Largest movements
- Stocks and contracts +€17,540
up €17,540 (+23.3%), from €75,219 to €92,759
- Receivables within one year -€16,214
down €16,214 (-59.2%), from €27,403 to €11,189
of which Trade receivables: -€15,000
- Tangible fixed assets -€5,729
down €5,729 (-26.4%), from €21,728 to €15,999
of which Plant, machinery and equipment: -€3,729
- Other debts +€34,005
up €34,005 (+152.0%), from €22,369 to €56,374
- Profit (loss) carried forward -€28,554
down €28,554 (-14.4%), from -€198,973 to -€227,527
- Debts after one year -€18,000
down €18,000 (-6.3%), from €284,914 to €266,914
- Tax, wage and social debts +€7,573
new in 2024: €7,573
- Gross operating margin +€81,505
up €81,505 (+85.2%), from -€95,641 to -€14,136
- Taxes +€7,573
new in 2024: €7,573
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,911 | €121,934 | -€4,977 | -3.9% |
| Fixed assets | 21/28 | €21,728 | €15,999 | -€5,729 | -26.4% |
| Tangible fixed assets | 22/27 | €21,728 | €15,999 | -€5,729 | -26.4% |
| Plant, machinery and equipment | 23 | €16,730 | €13,001 | -€3,729 | -22.3% |
| Furniture and vehicles | 24 | €4,997 | €2,997 | -€2,000 | -40.0% |
| Current assets | 29/58 | €105,183 | €105,935 | +€752 | +0.7% |
| Stocks and contracts in progress | 3 | €75,219 | €92,759 | +€17,540 | +23.3% |
| Stocks | 30/36 | €75,219 | €92,759 | +€17,540 | +23.3% |
| Amounts receivable within one year | 40/41 | €27,403 | €11,189 | -€16,214 | -59.2% |
| Trade receivables | 40 | €25,350 | €10,350 | -€15,000 | -59.2% |
| Other amounts receivable | 41 | €2,053 | €839 | -€1,214 | -59.1% |
| Cash at bank and in hand | 54/58 | €2,560 | €1,987 | -€573 | -22.4% |
| Total equity and liabilities | 10/49 | €126,911 | €121,934 | -€4,977 | -3.9% |
| Equity | 10/15 | -€180,373 | -€208,927 | -€28,554 | -15.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€198,973 | -€227,527 | -€28,554 | -14.4% |
| Amounts payable | 17/49 | €307,283 | €330,861 | +€23,578 | +7.7% |
| Amounts payable after more than one year | 17 | €284,914 | €266,914 | -€18,000 | -6.3% |
| Financial debts | 170/4 | €284,914 | €266,914 | -€18,000 | -6.3% |
| Amounts payable within one year | 42/48 | €22,369 | €63,947 | +€41,578 | +185.9% |
| Taxes, remuneration and social security | 45 | - | €7,573 | +€7,573 | |
| Taxes | 450/3 | - | €7,573 | +€7,573 | |
| Other amounts payable | 47/48 | €22,369 | €56,374 | +€34,005 | +152.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,970 | €5,729 | -€241 | -4.0% |
| Other operating charges | 640/8 | €258 | €290 | +€33 | +12.6% |
| Gross operating margin | 9900 | -€95,641 | -€14,136 | +€81,505 | +85.2% |
| Operating profit (loss) | 9901 | -€101,869 | -€20,155 | +€81,714 | +80.2% |
| Financial charges | 65/66B | €187 | €827 | +€639 | +341.3% |
| Recurring financial charges | 65 | €187 | €827 | +€639 | +341.3% |
| Profit (loss) for the period before taxes | 9903 | -€102,056 | -€20,982 | +€81,074 | +79.4% |
| Income taxes | 67/77 | - | €7,573 | +€7,573 | |
| Profit (loss) for the period | 9904 | -€102,056 | -€28,554 | +€73,502 | +72.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€102,056 | -€28,554 | +€73,502 | +72.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.