DMN-SERVICE: 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.
DMN-SERVICE
Largest movements
- Receivables within one year +€57,840
up €57,840 (+29.6%), from €195,131 to €252,971
of which Other amounts receivable: +€119,041
- Tangible fixed assets +€6,170
up €6,170 (+565%), from €1,093 to €7,263
- Profit (loss) carried forward +€59,264
up €59,264 (+30.9%), from €191,502 to €250,766
- Turnover -€264,293
down €264,293 (-27.5%), from €959,979 to €695,686
- Purchases and services -€239,677
down €239,677 (-29.4%), from €815,308 to €575,631
- Gross operating margin -€18,852
down €18,852 (-12.9%), from €145,936 to €127,084
- Other operating charges +€15,367
up €15,367 (+113%), from €13,604 to €28,972
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 | €301,704 | €364,337 | +€62,633 | +20.8% |
| Fixed assets | 21/28 | €1,093 | €7,263 | +€6,170 | +565% |
| Tangible fixed assets | 22/27 | €1,093 | €7,263 | +€6,170 | +565% |
| Furniture and vehicles | 24 | €1,093 | €7,263 | +€6,170 | +565% |
| Current assets | 29/58 | €300,611 | €357,074 | +€56,462 | +18.8% |
| Amounts receivable within one year | 40/41 | €195,131 | €252,971 | +€57,840 | +29.6% |
| Trade receivables | 40 | €75,180 | €13,978 | -€61,202 | -81.4% |
| Other amounts receivable | 41 | €119,951 | €238,993 | +€119,041 | +99.2% |
| Cash at bank and in hand | 54/58 | €103,122 | €104,103 | +€981 | +1.0% |
| Deferred charges and accrued income | 490/1 | €2,358 | - | -€2,358 | |
| Total equity and liabilities | 10/49 | €301,704 | €364,337 | +€62,633 | +20.8% |
| Equity | 10/15 | €210,102 | €269,366 | +€59,264 | +28.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €191,502 | €250,766 | +€59,264 | +30.9% |
| Amounts payable | 17/49 | €91,602 | €94,971 | +€3,369 | +3.7% |
| Amounts payable within one year | 42/48 | €89,802 | €94,971 | +€5,169 | +5.8% |
| Trade debts | 44 | €30,819 | €33,965 | +€3,146 | +10.2% |
| Bills of exchange payable | 441 | €30,819 | €33,965 | +€3,146 | +10.2% |
| Taxes, remuneration and social security | 45 | €58,983 | €61,006 | +€2,023 | +3.4% |
| Taxes | 450/3 | €58,983 | €61,006 | +€2,023 | +3.4% |
| Accrued charges and deferred income | 492/3 | €1,800 | - | -€1,800 | |
| Turnover | 70 | €959,979 | €695,686 | -€264,293 | -27.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €815,308 | €575,631 | -€239,677 | -29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,407 | €1,030 | -€377 | -26.8% |
| Other operating charges | 640/8 | €13,604 | €28,972 | +€15,367 | +113% |
| Gross operating margin | 9900 | €145,936 | €127,084 | -€18,852 | -12.9% |
| Operating profit (loss) | 9901 | €130,925 | €97,083 | -€33,842 | -25.8% |
| Financial charges | 65/66B | €1,049 | €853 | -€196 | -18.6% |
| Recurring financial charges | 65 | €680 | €543 | -€137 | -20.2% |
| Non-recurring financial charges | 66B | €369 | €311 | -€58 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €129,875 | €96,230 | -€33,646 | -25.9% |
| Income taxes | 67/77 | €36,900 | €36,966 | +€66 | +0.2% |
| Profit (loss) for the period | 9904 | €92,975 | €59,264 | -€33,712 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €92,975 | €59,264 | -€33,712 | -36.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.