DMMT: 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.
DMMT
Largest movements
- Cash +€89,141
up €89,141 (+320.3%), from €27,829 to €116,970
mainly Net result for the year (+€91,400) and Deferred charges and accrued income (+€3,782)
- Deferred charges and accrued income -€3,782
down €3,782 (-75.6%), from €5,000 to €1,218
- Receivables within one year +€1,896
up €1,896 (+5.6%), from €33,764 to €35,660
of which Other amounts receivable: +€2,687
- Profit (loss) carried forward +€91,400
up €91,400 (+339.2%), from €26,943 to €118,343
- Tax, wage and social debts -€5,213
down €5,213 (-58.7%), from €8,888 to €3,675
- Gross operating margin +€75,139
up €75,139 (+102.0%), from €73,684 to €148,823
- Financial charges +€26,957
up €26,957 (+748.8%), from €3,600 to €30,557
- Provisions -€26,807
down €26,807 (-96.1%), from €27,904 to €1,097
- Taxes +€11,707
up €11,707 (+81.3%), from €14,393 to €26,100
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 | €66,594 | €153,848 | +€87,255 | +131.0% |
| Current assets | 29/58 | €66,594 | €153,848 | +€87,255 | +131.0% |
| Amounts receivable within one year | 40/41 | €33,764 | €35,660 | +€1,896 | +5.6% |
| Trade receivables | 40 | €22,873 | €22,081 | -€791 | -3.5% |
| Other amounts receivable | 41 | €10,892 | €13,579 | +€2,687 | +24.7% |
| Cash at bank and in hand | 54/58 | €27,829 | €116,970 | +€89,141 | +320.3% |
| Deferred charges and accrued income | 490/1 | €5,000 | €1,218 | -€3,782 | -75.6% |
| Total equity and liabilities | 10/49 | €66,594 | €153,848 | +€87,255 | +131.0% |
| Equity | 10/15 | €28,943 | €120,343 | +€91,400 | +315.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,943 | €118,343 | +€91,400 | +339.2% |
| Provisions and deferred taxes | 16 | €27,904 | €29,001 | +€1,097 | +3.9% |
| Provisions for liabilities and charges | 160/5 | €27,904 | €29,001 | +€1,097 | +3.9% |
| Other liabilities and charges | 164/5 | €27,904 | €29,001 | +€1,097 | +3.9% |
| Amounts payable | 17/49 | €9,747 | €4,505 | -€5,242 | -53.8% |
| Amounts payable within one year | 42/48 | €9,747 | €4,505 | -€5,242 | -53.8% |
| Trade debts | 44 | €257 | €830 | +€573 | +222.9% |
| Suppliers | 440/4 | €257 | €830 | +€573 | +222.9% |
| Taxes, remuneration and social security | 45 | €8,888 | €3,675 | -€5,213 | -58.7% |
| Taxes | 450/3 | €8,888 | €3,675 | -€5,213 | -58.7% |
| Other amounts payable | 47/48 | €601 | - | -€601 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €27,904 | €1,097 | -€26,807 | -96.1% |
| Gross operating margin | 9900 | €73,684 | €148,823 | +€75,139 | +102.0% |
| Operating profit (loss) | 9901 | €45,781 | €147,726 | +€101,945 | +222.7% |
| Financial income | 75/76B | €15 | €330 | +€316 | +2166.1% |
| Recurring financial income | 75 | €15 | €330 | +€316 | +2166.1% |
| Financial charges | 65/66B | €3,600 | €30,557 | +€26,957 | +748.8% |
| Recurring financial charges | 65 | €3,600 | €30,557 | +€26,957 | +748.8% |
| Profit (loss) for the period before taxes | 9903 | €42,195 | €117,500 | +€75,305 | +178.5% |
| Income taxes | 67/77 | €14,393 | €26,100 | +€11,707 | +81.3% |
| Profit (loss) for the period | 9904 | €27,802 | €91,400 | +€63,597 | +228.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,802 | €91,400 | +€63,597 | +228.7% |
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 6 October 2026 via checked.be.