DMM & CO: 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.
DMM & CO
Largest movements
- Receivables within one year -€14,037
down €14,037 (-15.7%), from €89,157 to €75,120
of which Trade receivables: -€19,425
- Cash -€2,572
down €2,572 (-99.0%), from €2,598 to €26
mainly Net result for the year (-€40,460) and Tax, wage and social debts (-€9,769)
- Profit (loss) carried forward -€40,460
down €40,460 (-81.2%), from €49,824 to €9,364
- Trade debts +€33,620
up €33,620 (+74,711%), from €45 to €33,665
of which Bills of exchange payable: +€25,565
- Tax, wage and social debts -€9,769
down €9,769 (-44.6%), from €21,886 to €12,117
of which Remuneration and social security: -€5,738
- Gross operating margin -€115,565
down €115,565, from €85,629 to -€29,936
- Staff costs -€24,126
down €24,126 (-70.9%), from €34,026 to €9,900
- Taxes -€9,591
no longer reported in 2025 (was €9,591)
- Financial charges -€3,669
down €3,669 (-89.5%), from €4,097 to €428
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.
Derived cash bridge
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 | €91,755 | €75,146 | -€16,609 | -18.1% |
| Current assets | 29/58 | €91,755 | €75,146 | -€16,609 | -18.1% |
| Amounts receivable within one year | 40/41 | €89,157 | €75,120 | -€14,037 | -15.7% |
| Trade receivables | 40 | €79,235 | €59,810 | -€19,425 | -24.5% |
| Other amounts receivable | 41 | €9,922 | €15,310 | +€5,388 | +54.3% |
| Cash at bank and in hand | 54/58 | €2,598 | €26 | -€2,572 | -99.0% |
| Total equity and liabilities | 10/49 | €91,755 | €75,146 | -€16,609 | -18.1% |
| Equity | 10/15 | €69,824 | €29,364 | -€40,460 | -57.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,824 | €9,364 | -€40,460 | -81.2% |
| Amounts payable | 17/49 | €21,931 | €45,782 | +€23,851 | +109% |
| Amounts payable within one year | 42/48 | €21,931 | €45,782 | +€23,851 | +109% |
| Trade debts | 44 | €45 | €33,665 | +€33,620 | +74,711% |
| Suppliers | 440/4 | €45 | €8,100 | +€8,055 | +17,900% |
| Bills of exchange payable | 441 | - | €25,565 | +€25,565 | |
| Taxes, remuneration and social security | 45 | €21,886 | €12,117 | -€9,769 | -44.6% |
| Taxes | 450/3 | €12,605 | €8,574 | -€4,031 | -32.0% |
| Remuneration and social security | 454/9 | €9,281 | €3,543 | -€5,738 | -61.8% |
| Remuneration, social security and pensions | 62 | €34,026 | €9,900 | -€24,126 | -70.9% |
| Other operating charges | 640/8 | €393 | €1,018 | +€625 | +159% |
| Gross operating margin | 9900 | €85,629 | -€29,936 | -€115,565 | |
| Operating profit (loss) | 9901 | €51,210 | -€40,855 | -€92,065 | |
| Financial income | 75/76B | €166 | €822 | +€656 | +395% |
| Recurring financial income | 75 | €166 | €822 | +€656 | +395% |
| Financial charges | 65/66B | €4,097 | €428 | -€3,669 | -89.5% |
| Recurring financial charges | 65 | €4,097 | €428 | -€3,669 | -89.5% |
| Profit (loss) for the period before taxes | 9903 | €47,279 | -€40,460 | -€87,739 | |
| Income taxes | 67/77 | €9,591 | - | -€9,591 | |
| Profit (loss) for the period | 9904 | €37,688 | -€40,460 | -€78,148 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,688 | -€40,460 | -€78,148 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.