DML INVEST: what changed
DML INVEST
Largest movements
- Receivables within one year -€107,073
down €107,073 (-20.4%), from €524,960 to €417,887
of which Trade receivables: -€120,000
- Cash +€40,436
up €40,436 (+295%), from €13,701 to €54,138
mainly Receivables within one year (+€107,073) and Depreciation (+€20,967)
- Tangible fixed assets -€19,467
down €19,467 (-7.4%), from €261,642 to €242,175
of which Land and buildings: -€19,245
- Other debts -€60,310
down €60,310 (-10.6%), from €568,714 to €508,404
- Debts after one year -€22,100
down €22,100 (-12.8%), from €173,088 to €150,988
- Gross operating margin -€77,684
down €77,684 (-67.4%), from €115,209 to €37,525
- Taxes -€19,408
down €19,408 (-82.0%), from €23,676 to €4,269
- Other operating charges +€1,979
up €1,979 (+61.4%), from €3,225 to €5,204
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €802,354 | €716,254 | -€86,100 | -10.7% |
| Fixed assets | 21/28 | €263,605 | €244,138 | -€19,467 | -7.4% |
| Tangible fixed assets | 22/27 | €261,642 | €242,175 | -€19,467 | -7.4% |
| Land and buildings | 22 | €258,518 | €239,273 | -€19,245 | -7.4% |
| Furniture and vehicles | 24 | €3,125 | €2,903 | -€222 | -7.1% |
| Financial fixed assets | 28 | €1,963 | €1,963 | = | 0.0% |
| Current assets | 29/58 | €538,749 | €472,116 | -€66,633 | -12.4% |
| Amounts receivable within one year | 40/41 | €524,960 | €417,887 | -€107,073 | -20.4% |
| Trade receivables | 40 | €456,000 | €336,000 | -€120,000 | -26.3% |
| Other amounts receivable | 41 | €68,960 | €81,887 | +€12,927 | +18.7% |
| Cash at bank and in hand | 54/58 | €13,701 | €54,138 | +€40,436 | +295% |
| Deferred charges and accrued income | 490/1 | €88 | €91 | +€3 | +3.4% |
| Total equity and liabilities | 10/49 | €802,354 | €716,254 | -€86,100 | -10.7% |
| Equity | 10/15 | €20,460 | €22,828 | +€2,368 | +11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | - | €2,368 | +€2,368 | |
| Amounts payable | 17/49 | €781,894 | €693,426 | -€88,468 | -11.3% |
| Amounts payable after more than one year | 17 | €173,088 | €150,988 | -€22,100 | -12.8% |
| Financial debts | 170/4 | €173,088 | €150,988 | -€22,100 | -12.8% |
| Amounts payable within one year | 42/48 | €608,806 | €542,438 | -€66,368 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €24,744 | €25,100 | +€357 | +1.4% |
| Trade debts | 44 | €155 | - | -€155 | |
| Suppliers | 440/4 | €155 | - | -€155 | |
| Taxes, remuneration and social security | 45 | €15,193 | €8,933 | -€6,260 | -41.2% |
| Taxes | 450/3 | €15,193 | €8,933 | -€6,260 | -41.2% |
| Other amounts payable | 47/48 | €568,714 | €508,404 | -€60,310 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,354 | €20,967 | -€387 | -1.8% |
| Other operating charges | 640/8 | €3,225 | €5,204 | +€1,979 | +61.4% |
| Gross operating margin | 9900 | €115,209 | €37,525 | -€77,684 | -67.4% |
| Operating profit (loss) | 9901 | €90,630 | €11,354 | -€79,275 | -87.5% |
| Financial charges | 65/66B | €5,025 | €4,718 | -€307 | -6.1% |
| Recurring financial charges | 65 | €5,025 | €4,718 | -€307 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €85,605 | €6,637 | -€78,968 | -92.2% |
| Income taxes | 67/77 | €23,676 | €4,269 | -€19,408 | -82.0% |
| Profit (loss) for the period | 9904 | €61,928 | €2,368 | -€59,560 | -96.2% |
| Profit (loss) for the period to be appropriated | 9905 | €61,928 | €2,368 | -€59,560 | -96.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.