DMMGroup: 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.
DMMGroup
Largest movements
- Cash -€261,348
down €261,348 (-59.0%), from €443,199 to €181,851
mainly Investment in fixed assets (net) (-€250,563) and Deferred charges and accrued income (-€161,033)
- Tangible fixed assets +€192,616
up €192,616 (+592.7%), from €32,497 to €225,112
of which Plant, machinery and equipment: +€189,264
- Deferred charges and accrued income +€161,033
up €161,033 (+2830108.3%), from €6 to €161,039
- Receivables within one year +€15,270
up €15,270 (+9.4%), from €162,121 to €177,390
of which Other amounts receivable: +€9,936
- Trade debts +€129,197
up €129,197 (+248.8%), from €51,919 to €181,116
- Profit (loss) carried forward +€88,632
up €88,632 (+113.1%), from €78,382 to €167,014
- Accrued charges and deferred income -€61,908
down €61,908 (-97.6%), from €63,408 to €1,500
- Debts after one year -€26,450
down €26,450 (-8.8%), from €300,000 to €273,550
- Tax, wage and social debts -€21,901
down €21,901 (-47.8%), from €45,827 to €23,926
of which Taxes: -€16,672
- Gross operating margin +€167,669
up €167,669 (+109.7%), from €152,837 to €320,506
- Staff costs +€88,189
up €88,189 (+191.0%), from €46,184 to €134,374
- Depreciation +€44,578
up €44,578 (+333.4%), from €13,370 to €57,947
- Financial charges +€19,079
up €19,079 (+829.6%), from €2,300 to €21,378
- Financial income +€3,469
up €3,469 (+921.2%), from €377 to €3,846
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 | €639,537 | €747,107 | +€107,570 | +16.8% |
| Fixed assets | 21/28 | €34,212 | €226,827 | +€192,616 | +563.0% |
| Tangible fixed assets | 22/27 | €32,497 | €225,112 | +€192,616 | +592.7% |
| Plant, machinery and equipment | 23 | €17,624 | €206,888 | +€189,264 | +1073.9% |
| Furniture and vehicles | 24 | €14,872 | €18,224 | +€3,352 | +22.5% |
| Financial fixed assets | 28 | €1,715 | €1,715 | = | 0.0% |
| Current assets | 29/58 | €605,325 | €520,280 | -€85,045 | -14.0% |
| Amounts receivable within one year | 40/41 | €162,121 | €177,390 | +€15,270 | +9.4% |
| Trade receivables | 40 | €156,531 | €161,864 | +€5,333 | +3.4% |
| Other amounts receivable | 41 | €5,590 | €15,526 | +€9,936 | +177.7% |
| Cash at bank and in hand | 54/58 | €443,199 | €181,851 | -€261,348 | -59.0% |
| Deferred charges and accrued income | 490/1 | €6 | €161,039 | +€161,033 | +2830108.3% |
| Total equity and liabilities | 10/49 | €639,537 | €747,107 | +€107,570 | +16.8% |
| Equity | 10/15 | €178,383 | €267,015 | +€88,632 | +49.7% |
| Contributions | 10/11 | €100,001 | €100,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,382 | €167,014 | +€88,632 | +113.1% |
| Amounts payable | 17/49 | €461,154 | €480,092 | +€18,938 | +4.1% |
| Amounts payable after more than one year | 17 | €300,000 | €273,550 | -€26,450 | -8.8% |
| Financial debts | 170/4 | €300,000 | €273,550 | -€26,450 | -8.8% |
| Amounts payable within one year | 42/48 | €97,745 | €205,042 | +€107,297 | +109.8% |
| Trade debts | 44 | €51,919 | €181,116 | +€129,197 | +248.8% |
| Suppliers | 440/4 | €51,919 | €181,116 | +€129,197 | +248.8% |
| Taxes, remuneration and social security | 45 | €45,827 | €23,926 | -€21,901 | -47.8% |
| Taxes | 450/3 | €40,598 | €23,926 | -€16,672 | -41.1% |
| Remuneration and social security | 454/9 | €5,229 | - | -€5,229 | |
| Accrued charges and deferred income | 492/3 | €63,408 | €1,500 | -€61,908 | -97.6% |
| Remuneration, social security and pensions | 62 | €46,184 | €134,374 | +€88,189 | +191.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,370 | €57,947 | +€44,578 | +333.4% |
| Other operating charges | 640/8 | €1,634 | €1,824 | +€190 | +11.6% |
| Gross operating margin | 9900 | €152,837 | €320,506 | +€167,669 | +109.7% |
| Operating profit (loss) | 9901 | €91,649 | €126,361 | +€34,712 | +37.9% |
| Financial income | 75/76B | €377 | €3,846 | +€3,469 | +921.2% |
| Recurring financial income | 75 | €377 | €3,846 | +€3,469 | +921.2% |
| Financial charges | 65/66B | €2,300 | €21,378 | +€19,079 | +829.6% |
| Recurring financial charges | 65 | €2,300 | €21,378 | +€19,079 | +829.6% |
| Profit (loss) for the period before taxes | 9903 | €89,726 | €108,829 | +€19,103 | +21.3% |
| Income taxes | 67/77 | €20,017 | €20,197 | +€180 | +0.9% |
| Profit (loss) for the period | 9904 | €69,710 | €88,632 | +€18,922 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €69,710 | €88,632 | +€18,922 | +27.1% |
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.