DMP HAASRODE: 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.
DMP HAASRODE
Largest movements
- Receivables within one year -€47,045
down €47,045 (-20.6%), from €228,402 to €181,357
of which Other amounts receivable: -€47,169
- Tangible fixed assets -€26,983
down €26,983 (-18.8%), from €143,647 to €116,665
of which Furniture and vehicles: -€20,375
- Other debts -€103,989
down €103,989 (-48.3%), from €215,233 to €111,244
- Gross operating margin +€34,266
up €34,266 (+124.2%), from €27,579 to €61,845
- Financial income -€12,773
down €12,773 (-68.9%), from €18,526 to €5,753
- Financial charges +€8,298
new in 2025: €8,298
- Depreciation -€7,642
down €7,642 (-20.9%), from €36,616 to €28,974
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 | €1,719,037 | €1,630,161 | -€88,875 | -5.2% |
| Fixed assets | 21/28 | €143,648 | €116,666 | -€26,983 | -18.8% |
| Tangible fixed assets | 22/27 | €143,647 | €116,665 | -€26,983 | -18.8% |
| Land and buildings | 22 | €48,783 | €46,569 | -€2,213 | -4.5% |
| Plant, machinery and equipment | 23 | €1,311 | €625 | -€686 | -52.3% |
| Furniture and vehicles | 24 | €67,022 | €46,647 | -€20,375 | -30.4% |
| Other tangible fixed assets | 26 | €26,532 | €22,823 | -€3,709 | -14.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €1,575,389 | €1,513,496 | -€61,893 | -3.9% |
| Stocks and contracts in progress | 3 | €702,457 | €702,208 | -€249 | 0.0% |
| Stocks | 30/36 | €702,457 | €702,208 | -€249 | 0.0% |
| Amounts receivable within one year | 40/41 | €228,402 | €181,357 | -€47,045 | -20.6% |
| Trade receivables | 40 | €9,959 | €10,084 | +€125 | +1.3% |
| Other amounts receivable | 41 | €218,443 | €171,273 | -€47,169 | -21.6% |
| Current investments | 50/53 | €391,614 | €393,445 | +€1,831 | +0.5% |
| Cash at bank and in hand | 54/58 | €248,337 | €232,280 | -€16,057 | -6.5% |
| Deferred charges and accrued income | 490/1 | €4,579 | €4,205 | -€374 | -8.2% |
| Total equity and liabilities | 10/49 | €1,719,037 | €1,630,161 | -€88,875 | -5.2% |
| Equity | 10/15 | €1,491,154 | €1,503,547 | +€12,393 | +0.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €601,859 | €601,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €600,000 | €600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €870,703 | €883,096 | +€12,393 | +1.4% |
| Amounts payable | 17/49 | €227,882 | €126,614 | -€101,268 | -44.4% |
| Amounts payable within one year | 42/48 | €225,272 | €123,749 | -€101,523 | -45.1% |
| Trade debts | 44 | €6,557 | €10,941 | +€4,384 | +66.9% |
| Suppliers | 440/4 | €6,557 | €10,941 | +€4,384 | +66.9% |
| Taxes, remuneration and social security | 45 | €3,482 | €1,565 | -€1,917 | -55.1% |
| Taxes | 450/3 | €3,482 | €1,565 | -€1,917 | -55.1% |
| Other amounts payable | 47/48 | €215,233 | €111,244 | -€103,989 | -48.3% |
| Accrued charges and deferred income | 492/3 | €2,610 | €2,865 | +€254 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,616 | €28,974 | -€7,642 | -20.9% |
| Other operating charges | 640/8 | €17,579 | €17,481 | -€98 | -0.6% |
| Gross operating margin | 9900 | €27,579 | €61,845 | +€34,266 | +124.2% |
| Operating profit (loss) | 9901 | -€26,615 | €15,391 | +€42,006 | |
| Financial income | 75/76B | €18,526 | €5,753 | -€12,773 | -68.9% |
| Recurring financial income | 75 | €18,526 | €5,753 | -€12,773 | -68.9% |
| Financial charges | 65/66B | - | €8,298 | +€8,298 | |
| Recurring financial charges | 65 | - | €8,298 | +€8,298 | |
| Profit (loss) for the period before taxes | 9903 | -€8,089 | €12,846 | +€20,935 | |
| Income taxes | 67/77 | €488 | €453 | -€35 | -7.2% |
| Profit (loss) for the period | 9904 | -€8,577 | €12,393 | +€20,970 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,577 | €12,393 | +€20,970 |
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 12 October 2026 via checked.be.