DMLG: 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.
DMLG
Largest movements
- Cash -€246,899
down €246,899 (-49.7%), from €496,360 to €249,461
mainly Investment in fixed assets (net) (-€243,902) and Receivables within one year (-€2,456)
- Financial fixed assets +€243,902
new in 2025: €243,902
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€7,312
down €7,312 (-47.2%), from €15,498 to €8,187
- Financial charges +€6,097
up €6,097 (+14261.5%), from €43 to €6,140
- Gross operating margin -€673
down €673 (-61.3%), from -€1,099 to -€1,772
- Other operating charges +€368
up €368 (+82.1%), from €448 to €816
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 | €502,192 | €501,305 | -€887 | -0.2% |
| Fixed assets | 21/28 | €1,183 | €244,739 | +€243,556 | +20593.7% |
| Tangible fixed assets | 22/27 | €1,183 | €836 | -€346 | -29.3% |
| Furniture and vehicles | 24 | €1,183 | €836 | -€346 | -29.3% |
| Financial fixed assets | 28 | - | €243,902 | +€243,902 | |
| Current assets | 29/58 | €501,010 | €256,566 | -€244,443 | -48.8% |
| Amounts receivable within one year | 40/41 | €4,650 | €7,106 | +€2,456 | +52.8% |
| Other amounts receivable | 41 | €4,650 | €7,106 | +€2,456 | +52.8% |
| Cash at bank and in hand | 54/58 | €496,360 | €249,461 | -€246,899 | -49.7% |
| Total equity and liabilities | 10/49 | €502,192 | €501,305 | -€887 | -0.2% |
| Equity | 10/15 | €501,803 | €500,916 | -€887 | -0.2% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €470,803 | €469,916 | -€887 | -0.2% |
| Amounts payable | 17/49 | €390 | €390 | = | 0.0% |
| Amounts payable within one year | 42/48 | €348 | €348 | = | 0.0% |
| Other amounts payable | 47/48 | €348 | €348 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €42 | €42 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €346 | €346 | = | 0.0% |
| Other operating charges | 640/8 | €448 | €816 | +€368 | +82.1% |
| Gross operating margin | 9900 | -€1,099 | -€1,772 | -€673 | -61.3% |
| Operating profit (loss) | 9901 | -€1,893 | -€2,934 | -€1,041 | -55.0% |
| Financial income | 75/76B | €15,498 | €8,187 | -€7,312 | -47.2% |
| Recurring financial income | 75 | €15,498 | €8,187 | -€7,312 | -47.2% |
| Financial charges | 65/66B | €43 | €6,140 | +€6,097 | +14261.5% |
| Recurring financial charges | 65 | €43 | €6,140 | +€6,097 | +14261.5% |
| Profit (loss) for the period before taxes | 9903 | €13,562 | -€887 | -€14,450 | |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €13,562 | -€887 | -€14,450 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,562 | -€887 | -€14,450 |
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 28 September 2026 via checked.be.