DML INFI: 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 INFI
Largest movements
- Receivables within one year +€8,884
up €8,884 (+93.2%), from €9,532 to €18,416
- Deferred charges and accrued income +€4,644
up €4,644 (+565.7%), from €821 to €5,465
- Cash +€3,969
up €3,969 (+92.2%), from €4,305 to €8,274
mainly Net result for the year (+€17,359) and Trade debts (+€1,559)
- Reserves +€17,359
up €17,359 (+328.8%), from €5,279 to €22,638
- Trade debts +€1,559
up €1,559 (+131.2%), from €1,188 to €2,747
- Tax, wage and social debts -€1,421
down €1,421 (-19.8%), from €7,191 to €5,770
- Gross operating margin +€14,910
up €14,910 (+156.3%), from €9,537 to €24,447
- Taxes +€2,868
up €2,868 (+88.5%), from €3,242 to €6,110
- Financial charges +€370
up €370 (+126.3%), from €293 to €663
- Financial income +€307
new in 2025: €307
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 | €14,658 | €32,155 | +€17,497 | +119.4% |
| Current assets | 29/58 | €14,658 | €32,155 | +€17,497 | +119.4% |
| Amounts receivable within one year | 40/41 | €9,532 | €18,416 | +€8,884 | +93.2% |
| Other amounts receivable | 41 | €9,532 | €18,416 | +€8,884 | +93.2% |
| Cash at bank and in hand | 54/58 | €4,305 | €8,274 | +€3,969 | +92.2% |
| Deferred charges and accrued income | 490/1 | €821 | €5,465 | +€4,644 | +565.7% |
| Total equity and liabilities | 10/49 | €14,658 | €32,155 | +€17,497 | +119.4% |
| Equity | 10/15 | €6,279 | €23,638 | +€17,359 | +276.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €5,279 | €22,638 | +€17,359 | +328.8% |
| Distributable reserves | 133 | €5,279 | €22,638 | +€17,359 | +328.8% |
| Amounts payable | 17/49 | €8,379 | €8,517 | +€138 | +1.6% |
| Amounts payable within one year | 42/48 | €8,379 | €8,517 | +€138 | +1.6% |
| Trade debts | 44 | €1,188 | €2,747 | +€1,559 | +131.2% |
| Suppliers | 440/4 | €1,188 | €2,747 | +€1,559 | +131.2% |
| Taxes, remuneration and social security | 45 | €7,191 | €5,770 | -€1,421 | -19.8% |
| Taxes | 450/3 | €7,191 | €5,770 | -€1,421 | -19.8% |
| Other operating charges | 640/8 | €723 | €622 | -€101 | -14.0% |
| Gross operating margin | 9900 | €9,537 | €24,447 | +€14,910 | +156.3% |
| Operating profit (loss) | 9901 | €8,814 | €23,825 | +€15,011 | +170.3% |
| Financial income | 75/76B | - | €307 | +€307 | |
| Recurring financial income | 75 | - | €307 | +€307 | |
| Financial charges | 65/66B | €293 | €663 | +€370 | +126.3% |
| Recurring financial charges | 65 | €293 | €663 | +€370 | +126.3% |
| Profit (loss) for the period before taxes | 9903 | €8,521 | €23,469 | +€14,948 | +175.4% |
| Income taxes | 67/77 | €3,242 | €6,110 | +€2,868 | +88.5% |
| Profit (loss) for the period | 9904 | €5,279 | €17,359 | +€12,080 | +228.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,279 | €17,359 | +€12,080 | +228.8% |
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 9 October 2026 via checked.be.