DML 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.
DML ELECTRO
Largest movements
- Stocks and contracts -€3,560
down €3,560 (-3.8%), from €93,638 to €90,077
- Profit (loss) carried forward -€16,218
down €16,218 (-76.6%), from -€21,176 to -€37,394
- Trade debts +€9,837
up €9,837 (+11.5%), from €85,462 to €95,299
- Other debts +€3,127
up €3,127 (+27.7%), from €11,291 to €14,419
- Gross operating margin -€18,849
down €18,849, from €3,352 to -€15,497
- Financial charges -€222
down €222 (-23.5%), from €944 to €722
- Other operating charges -€172
no longer reported in 2024 (was €172)
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 | €94,661 | €91,656 | -€3,005 | -3.2% |
| Current assets | 29/58 | €94,661 | €91,656 | -€3,005 | -3.2% |
| Stocks and contracts in progress | 3 | €93,638 | €90,077 | -€3,560 | -3.8% |
| Stocks | 30/36 | €93,638 | €90,077 | -€3,560 | -3.8% |
| Cash at bank and in hand | 54/58 | €1,024 | €1,579 | +€555 | +54.3% |
| Total equity and liabilities | 10/49 | €94,661 | €91,656 | -€3,005 | -3.2% |
| Equity | 10/15 | -€7,116 | -€23,334 | -€16,218 | -227.9% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,176 | -€37,394 | -€16,218 | -76.6% |
| Amounts payable | 17/49 | €101,777 | €114,990 | +€13,213 | +13.0% |
| Amounts payable within one year | 42/48 | €101,777 | €114,990 | +€13,213 | +13.0% |
| Trade debts | 44 | €85,462 | €95,299 | +€9,837 | +11.5% |
| Suppliers | 440/4 | €85,462 | €95,299 | +€9,837 | +11.5% |
| Taxes, remuneration and social security | 45 | €5,023 | €5,273 | +€250 | +5.0% |
| Taxes | 450/3 | €2,719 | €168 | -€2,550 | -93.8% |
| Remuneration and social security | 454/9 | €2,304 | €5,104 | +€2,800 | +121.5% |
| Other amounts payable | 47/48 | €11,291 | €14,419 | +€3,127 | +27.7% |
| Other operating charges | 640/8 | €172 | - | -€172 | |
| Gross operating margin | 9900 | €3,352 | -€15,497 | -€18,849 | |
| Operating profit (loss) | 9901 | €3,180 | -€15,497 | -€18,677 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €944 | €722 | -€222 | -23.5% |
| Recurring financial charges | 65 | €944 | €722 | -€222 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €2,236 | -€16,218 | -€18,455 | |
| Profit (loss) for the period | 9904 | €2,236 | -€16,218 | -€18,455 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,236 | -€16,218 | -€18,455 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.