DMK INTERIOR: 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 INTERIOR
Largest movements
- Receivables within one year -€8,127
down €8,127 (-37.6%), from €21,595 to €13,468
of which Other amounts receivable: -€8,018
- Cash -€478
down €478 (-72.8%), from €656 to €178
mainly Net result for the year (-€8,354) and Tax, wage and social debts (-€766)
- Profit (loss) carried forward -€8,354
down €8,354, from €6,587 to -€1,767
- Tax, wage and social debts -€766
no longer reported in 2023 (was €766)
- Other debts +€415
new in 2023: €415
- Gross operating margin -€5,470
down €5,470 (-933.4%), from -€586 to -€6,056
- Purchases and services +€2,174
up €2,174 (+25.4%), from €8,572 to €10,746
- Other operating charges +€1,151
up €1,151 (+216.8%), from €531 to €1,682
- Financial charges +€553
up €553 (+877.8%), from €63 to €616
- Financial income -€73
no longer reported in 2023 (was €73)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,926 | €14,321 | -€8,605 | -37.5% |
| Fixed assets | 21/28 | €675 | €675 | = | 0.0% |
| Financial fixed assets | 28 | €675 | €675 | = | 0.0% |
| Current assets | 29/58 | €22,251 | €13,646 | -€8,605 | -38.7% |
| Amounts receivable within one year | 40/41 | €21,595 | €13,468 | -€8,127 | -37.6% |
| Trade receivables | 40 | €13,532 | €13,423 | -€109 | -0.8% |
| Other amounts receivable | 41 | €8,063 | €45 | -€8,018 | -99.4% |
| Cash at bank and in hand | 54/58 | €656 | €178 | -€478 | -72.8% |
| Total equity and liabilities | 10/49 | €22,926 | €14,321 | -€8,605 | -37.5% |
| Equity | 10/15 | €20,847 | €12,493 | -€8,354 | -40.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,587 | -€1,767 | -€8,354 | |
| Amounts payable | 17/49 | €2,079 | €1,828 | -€251 | -12.1% |
| Amounts payable within one year | 42/48 | €2,079 | €1,828 | -€251 | -12.1% |
| Trade debts | 44 | €1,313 | €1,413 | +€100 | +7.6% |
| Suppliers | 440/4 | €1,313 | €1,413 | +€100 | +7.6% |
| Taxes, remuneration and social security | 45 | €766 | - | -€766 | |
| Taxes | 450/3 | €766 | - | -€766 | |
| Other amounts payable | 47/48 | - | €415 | +€415 | |
| Goods, raw materials, services and sundry goods | 60/61 | €8,572 | €10,746 | +€2,174 | +25.4% |
| Other operating charges | 640/8 | €531 | €1,682 | +€1,151 | +216.8% |
| Gross operating margin | 9900 | -€586 | -€6,056 | -€5,470 | -933.4% |
| Operating profit (loss) | 9901 | -€1,117 | -€7,738 | -€6,621 | -592.8% |
| Financial income | 75/76B | €73 | - | -€73 | |
| Recurring financial income | 75 | €73 | - | -€73 | |
| Financial charges | 65/66B | €63 | €616 | +€553 | +877.8% |
| Recurring financial charges | 65 | €63 | €616 | +€553 | +877.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,107 | -€8,354 | -€7,247 | -654.7% |
| Profit (loss) for the period | 9904 | -€1,107 | -€8,354 | -€7,247 | -654.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,107 | -€8,354 | -€7,247 | -654.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.