DML CHASSIS: 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.
DML CHASSIS
Largest movements
- Cash +€19,855
up €19,855 (+57.9%), from €34,282 to €54,137
mainly Receivables within one year (+€19,655) and Net result for the year (+€12,788)
- Receivables within one year -€19,655
down €19,655 (-44.7%), from €43,962 to €24,306
of which Trade receivables: -€18,560
- Profit (loss) carried forward +€12,788
up €12,788 (+86.7%), from €14,751 to €27,539
- Trade debts -€12,484
down €12,484 (-25.2%), from €49,532 to €37,048
- Gross operating margin +€2,876
up €2,876 (+23.9%), from €12,025 to €14,900
- Depreciation -€727
down €727 (-36.9%), from €1,969 to €1,242
- Other operating charges +€318
up €318 (+76.3%), from €417 to €735
- Financial charges -€229
down €229 (-62.8%), from €364 to €136
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.
Cash bridge derived
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 | €79,523 | €79,819 | +€296 | +0.4% |
| Fixed assets | 21/28 | €1,279 | €1,375 | +€96 | +7.5% |
| Tangible fixed assets | 22/27 | €1,279 | €1,375 | +€96 | +7.5% |
| Furniture and vehicles | 24 | €1,279 | €1,375 | +€96 | +7.5% |
| Current assets | 29/58 | €78,244 | €78,444 | +€200 | +0.3% |
| Amounts receivable within one year | 40/41 | €43,962 | €24,306 | -€19,655 | -44.7% |
| Trade receivables | 40 | €40,833 | €22,273 | -€18,560 | -45.5% |
| Other amounts receivable | 41 | €3,129 | €2,034 | -€1,095 | -35.0% |
| Cash at bank and in hand | 54/58 | €34,282 | €54,137 | +€19,855 | +57.9% |
| Total equity and liabilities | 10/49 | €79,523 | €79,819 | +€296 | +0.4% |
| Equity | 10/15 | €21,751 | €34,539 | +€12,788 | +58.8% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,751 | €27,539 | +€12,788 | +86.7% |
| Amounts payable | 17/49 | €57,772 | €45,280 | -€12,492 | -21.6% |
| Amounts payable within one year | 42/48 | €57,772 | €45,280 | -€12,492 | -21.6% |
| Trade debts | 44 | €49,532 | €37,048 | -€12,484 | -25.2% |
| Suppliers | 440/4 | €49,532 | €37,048 | -€12,484 | -25.2% |
| Taxes, remuneration and social security | 45 | €290 | €282 | -€8 | -2.8% |
| Remuneration and social security | 454/9 | €290 | €282 | -€8 | -2.8% |
| Other amounts payable | 47/48 | €7,949 | €7,949 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,969 | €1,242 | -€727 | -36.9% |
| Other operating charges | 640/8 | €417 | €735 | +€318 | +76.3% |
| Gross operating margin | 9900 | €12,025 | €14,900 | +€2,876 | +23.9% |
| Operating profit (loss) | 9901 | €9,639 | €12,924 | +€3,284 | +34.1% |
| Financial charges | 65/66B | €364 | €136 | -€229 | -62.8% |
| Recurring financial charges | 65 | €364 | €136 | -€229 | -62.8% |
| Profit (loss) for the period before taxes | 9903 | €9,275 | €12,788 | +€3,513 | +37.9% |
| Profit (loss) for the period | 9904 | €9,275 | €12,788 | +€3,513 | +37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,275 | €12,788 | +€3,513 | +37.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.