DMNT: 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.
DMNT
Largest movements
- Cash -€25,894
down €25,894 (-86.3%), from €29,996 to €4,102
mainly Debts after one year (-€40,456) and Tax, wage and social debts (-€10,000)
- Debts after one year -€40,456
down €40,456 (-10.8%), from €375,700 to €335,244
- Profit (loss) carried forward +€23,361
up €23,361 (+11.5%), from €203,256 to €226,618
- Tax, wage and social debts -€10,000
down €10,000 (-94.7%), from €10,563 to €563
- Financial income -€136,000
down €136,000 (-79.5%), from €171,000 to €35,000
- Financial charges -€1,492
down €1,492 (-13.3%), from €11,243 to €9,752
- Gross operating margin -€761
down €761 (-104.9%), from -€726 to -€1,487
- Other operating charges +€400
new in 2025: €400
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 | €809,614 | €784,080 | -€25,534 | -3.2% |
| Fixed assets | 21/28 | €779,618 | €779,618 | = | 0.0% |
| Financial fixed assets | 28 | €779,618 | €779,618 | = | 0.0% |
| Current assets | 29/58 | €29,996 | €4,462 | -€25,534 | -85.1% |
| Cash at bank and in hand | 54/58 | €29,996 | €4,102 | -€25,894 | -86.3% |
| Deferred charges and accrued income | 490/1 | - | €360 | +€360 | |
| Total equity and liabilities | 10/49 | €809,614 | €784,080 | -€25,534 | -3.2% |
| Equity | 10/15 | €313,256 | €336,618 | +€23,361 | +7.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €203,256 | €226,618 | +€23,361 | +11.5% |
| Amounts payable | 17/49 | €496,358 | €447,462 | -€48,895 | -9.9% |
| Amounts payable after more than one year | 17 | €375,700 | €335,244 | -€40,456 | -10.8% |
| Financial debts | 170/4 | €375,700 | €335,244 | -€40,456 | -10.8% |
| Amounts payable within one year | 42/48 | €115,458 | €107,018 | -€8,440 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €38,895 | €40,456 | +€1,560 | +4.0% |
| Taxes, remuneration and social security | 45 | €10,563 | €563 | -€10,000 | -94.7% |
| Taxes | 450/3 | €10,563 | €563 | -€10,000 | -94.7% |
| Other amounts payable | 47/48 | €66,000 | €66,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,200 | €5,200 | = | 0.0% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€726 | -€1,487 | -€761 | -104.9% |
| Operating profit (loss) | 9901 | -€726 | -€1,887 | -€1,161 | -159.9% |
| Financial income | 75/76B | €171,000 | €35,000 | -€136,000 | -79.5% |
| Recurring financial income | 75 | €171,000 | €35,000 | -€136,000 | -79.5% |
| Financial charges | 65/66B | €11,243 | €9,752 | -€1,492 | -13.3% |
| Recurring financial charges | 65 | €11,243 | €9,752 | -€1,492 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €159,031 | €23,361 | -€135,669 | -85.3% |
| Profit (loss) for the period | 9904 | €159,031 | €23,361 | -€135,669 | -85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €159,031 | €23,361 | -€135,669 | -85.3% |
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 1 October 2026 via checked.be.