DMO Consult: 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 Consult
Largest movements
- Current investments -€125,000
down €125,000 (-38.5%), from €325,000 to €200,000
- Tangible fixed assets -€11,639
down €11,639 (-23.4%), from €49,821 to €38,182
of which Furniture and vehicles: -€15,836
- Reserves -€165,542
down €165,542 (-56.4%), from €293,432 to €127,890
- Other debts +€32,997
up €32,997 (+24.1%), from €137,159 to €170,157
- Gross operating margin -€120,955
down €120,955 (-61.5%), from €196,638 to €75,684
- Taxes -€26,764
down €26,764 (-64.5%), from €41,473 to €14,710
- Financial income +€11,752
up €11,752 (+126633.5%), from €9 to €11,761
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 | €460,809 | €326,448 | -€134,362 | -29.2% |
| Fixed assets | 21/28 | €49,821 | €38,182 | -€11,639 | -23.4% |
| Tangible fixed assets | 22/27 | €49,821 | €38,182 | -€11,639 | -23.4% |
| Plant, machinery and equipment | 23 | €1,800 | €5,998 | +€4,198 | +233.2% |
| Furniture and vehicles | 24 | €48,021 | €32,185 | -€15,836 | -33.0% |
| Current assets | 29/58 | €410,988 | €288,266 | -€122,723 | -29.9% |
| Amounts receivable within one year | 40/41 | €31,128 | €28,758 | -€2,370 | -7.6% |
| Trade receivables | 40 | €22,597 | €26,620 | +€4,023 | +17.8% |
| Other amounts receivable | 41 | €8,531 | €2,138 | -€6,393 | -74.9% |
| Current investments | 50/53 | €325,000 | €200,000 | -€125,000 | -38.5% |
| Cash at bank and in hand | 54/58 | €51,564 | €51,780 | +€216 | +0.4% |
| Deferred charges and accrued income | 490/1 | €3,296 | €7,727 | +€4,431 | +134.4% |
| Total equity and liabilities | 10/49 | €460,809 | €326,448 | -€134,362 | -29.2% |
| Equity | 10/15 | €313,432 | €147,890 | -€165,542 | -52.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €293,432 | €127,890 | -€165,542 | -56.4% |
| Distributable reserves | 133 | €293,432 | €127,890 | -€165,542 | -56.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €147,377 | €178,558 | +€31,180 | +21.2% |
| Amounts payable within one year | 42/48 | €147,377 | €178,415 | +€31,038 | +21.1% |
| Trade debts | 44 | €1,190 | €1,267 | +€77 | +6.5% |
| Suppliers | 440/4 | €1,190 | €1,267 | +€77 | +6.5% |
| Taxes, remuneration and social security | 45 | €9,028 | €6,991 | -€2,037 | -22.6% |
| Taxes | 450/3 | €9,028 | €6,991 | -€2,037 | -22.6% |
| Other amounts payable | 47/48 | €137,159 | €170,157 | +€32,997 | +24.1% |
| Accrued charges and deferred income | 492/3 | €0 | €143 | +€143 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,553 | €18,305 | +€751 | +4.3% |
| Other operating charges | 640/8 | €672 | €685 | +€14 | +2.0% |
| Gross operating margin | 9900 | €196,638 | €75,684 | -€120,955 | -61.5% |
| Operating profit (loss) | 9901 | €178,413 | €56,693 | -€121,720 | -68.2% |
| Financial income | 75/76B | €9 | €11,761 | +€11,752 | +126633.5% |
| Recurring financial income | 75 | €9 | €11,761 | +€11,752 | +126633.5% |
| Financial charges | 65/66B | €121 | €165 | +€44 | +36.0% |
| Recurring financial charges | 65 | €121 | €165 | +€44 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | €178,301 | €68,290 | -€110,012 | -61.7% |
| Income taxes | 67/77 | €41,473 | €14,710 | -€26,764 | -64.5% |
| Profit (loss) for the period | 9904 | €136,828 | €53,580 | -€83,248 | -60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €136,828 | €53,580 | -€83,248 | -60.8% |
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.