DMOOR: 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.
DMOOR
Largest movements
- Cash +€26,276
up €26,276 (+213%), from €12,362 to €38,638
mainly Depreciation (+€24,972) and Net result for the year (+€13,645)
- Tangible fixed assets -€22,069
down €22,069 (-66.3%), from €33,261 to €11,193
of which Plant, machinery and equipment: -€12,137
- Deferred charges and accrued income +€2,986
up €2,986 (+34.7%), from €8,617 to €11,604
- Receivables within one year -€2,326
down €2,326 (-35.2%), from €6,614 to €4,288
of which Other amounts receivable: -€2,456
- Stocks and contracts +€1,173
up €1,173 (+156%), from €750 to €1,923
- Profit (loss) carried forward +€13,645
up €13,645 (+156%), from €8,742 to €22,387
- Trade debts -€7,388
no longer reported in 2025 (was €7,388)
- Gross operating margin +€7,909
up €7,909 (+22.1%), from €35,824 to €43,733
- Taxes +€1,689
up €1,689 (+77.5%), from €2,179 to €3,868
- Financial charges +€729
up €729 (+558%), from €131 to €860
- Depreciation +€619
up €619 (+2.5%), from €24,353 to €24,972
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 | €62,601 | €68,245 | +€5,644 | +9.0% |
| Fixed assets | 21/28 | €34,257 | €11,792 | -€22,465 | -65.6% |
| Intangible fixed assets | 21 | €996 | €599 | -€396 | -39.8% |
| Tangible fixed assets | 22/27 | €33,261 | €11,193 | -€22,069 | -66.3% |
| Plant, machinery and equipment | 23 | €18,301 | €6,163 | -€12,137 | -66.3% |
| Furniture and vehicles | 24 | €895 | - | -€895 | |
| Other tangible fixed assets | 26 | €14,066 | €5,029 | -€9,037 | -64.2% |
| Current assets | 29/58 | €28,344 | €56,452 | +€28,109 | +99.2% |
| Stocks and contracts in progress | 3 | €750 | €1,923 | +€1,173 | +156% |
| Stocks | 30/36 | €750 | €1,923 | +€1,173 | +156% |
| Amounts receivable within one year | 40/41 | €6,614 | €4,288 | -€2,326 | -35.2% |
| Trade receivables | 40 | €84 | €214 | +€130 | +154% |
| Other amounts receivable | 41 | €6,530 | €4,074 | -€2,456 | -37.6% |
| Cash at bank and in hand | 54/58 | €12,362 | €38,638 | +€26,276 | +213% |
| Deferred charges and accrued income | 490/1 | €8,617 | €11,604 | +€2,986 | +34.7% |
| Total equity and liabilities | 10/49 | €62,601 | €68,245 | +€5,644 | +9.0% |
| Equity | 10/15 | €11,742 | €25,387 | +€13,645 | +116% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,742 | €22,387 | +€13,645 | +156% |
| Amounts payable | 17/49 | €50,859 | €42,858 | -€8,001 | -15.7% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,859 | €2,858 | -€8,001 | -73.7% |
| Trade debts | 44 | €7,388 | - | -€7,388 | |
| Suppliers | 440/4 | €7,388 | - | -€7,388 | |
| Taxes, remuneration and social security | 45 | €526 | €234 | -€292 | -55.6% |
| Taxes | 450/3 | €526 | €234 | -€292 | -55.6% |
| Other amounts payable | 47/48 | €2,945 | €2,624 | -€321 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,353 | €24,972 | +€619 | +2.5% |
| Other operating charges | 640/8 | €420 | €389 | -€30 | -7.2% |
| Gross operating margin | 9900 | €35,824 | €43,733 | +€7,909 | +22.1% |
| Operating profit (loss) | 9901 | €11,052 | €18,372 | +€7,321 | +66.2% |
| Financial charges | 65/66B | €131 | €860 | +€729 | +558% |
| Recurring financial charges | 65 | €131 | €860 | +€729 | +558% |
| Profit (loss) for the period before taxes | 9903 | €10,921 | €17,513 | +€6,591 | +60.4% |
| Income taxes | 67/77 | €2,179 | €3,868 | +€1,689 | +77.5% |
| Profit (loss) for the period | 9904 | €8,742 | €13,645 | +€4,902 | +56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,742 | €13,645 | +€4,902 | +56.1% |
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 21 October 2026 via checked.be.