DMO: 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.
DMO
Largest movements
- Receivables within one year +€596
new in 2025: €596
- Cash +€113
up €113 (+152.4%), from €74 to €188
mainly Net result for the year (+€5,456) and Trade debts (+€178)
- Profit (loss) carried forward +€5,456
up €5,456 (+70.5%), from -€7,741 to -€2,285
- Other debts -€4,924
down €4,924 (-75.0%), from €6,564 to €1,640
- Trade debts +€178
up €178 (+70.9%), from €251 to €428
- Gross operating margin +€6,974
up €6,974, from -€912 to €6,061
- Other operating charges +€350
up €350 (+192.6%), from €182 to €531
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 | €74 | €784 | +€709 | +954.5% |
| Current assets | 29/58 | €74 | €784 | +€709 | +954.5% |
| Amounts receivable within one year | 40/41 | - | €596 | +€596 | |
| Other amounts receivable | 41 | - | €596 | +€596 | |
| Cash at bank and in hand | 54/58 | €74 | €188 | +€113 | +152.4% |
| Total equity and liabilities | 10/49 | €74 | €784 | +€709 | +954.5% |
| Equity | 10/15 | -€6,741 | -€1,285 | +€5,456 | +80.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,741 | -€2,285 | +€5,456 | +70.5% |
| Amounts payable | 17/49 | €6,815 | €2,068 | -€4,747 | -69.6% |
| Amounts payable within one year | 42/48 | €6,815 | €2,068 | -€4,747 | -69.6% |
| Trade debts | 44 | €251 | €428 | +€178 | +70.9% |
| Suppliers | 440/4 | €251 | €428 | +€178 | +70.9% |
| Other amounts payable | 47/48 | €6,564 | €1,640 | -€4,924 | -75.0% |
| Other operating charges | 640/8 | €182 | €531 | +€350 | +192.6% |
| Gross operating margin | 9900 | -€912 | €6,061 | +€6,974 | |
| Operating profit (loss) | 9901 | -€1,094 | €5,530 | +€6,624 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €52 | €75 | +€23 | +44.7% |
| Recurring financial charges | 65 | €52 | €75 | +€23 | +44.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,145 | €5,456 | +€6,601 | |
| Profit (loss) for the period | 9904 | -€1,145 | €5,456 | +€6,601 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,145 | €5,456 | +€6,601 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.