DMP PROJECTS: 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 PROJECTS
Largest movements
- Stocks and contracts +€2.2m
up €2.2m (+336.7%), from €660,943 to €2.9m
- Receivables within one year +€171,837
up €171,837 (+1315.8%), from €13,059 to €184,896
of which Trade receivables: +€184,896
- Cash +€34,804
up €34,804 (+29.5%), from €117,913 to €152,717
mainly Advances received (+€1.9m) and Short-term financial debts (+€730,604)
- Advances received +€1.9m
new in 2025: €1.9m
- Short-term financial debts +€730,604
new in 2025: €730,604
- Other debts -€347,613
down €347,613 (-45.5%), from €764,385 to €416,772
- Tax, wage and social debts +€90,814
up €90,814 (+311220.3%), from €29 to €90,843
- Trade debts +€79,639
up €79,639 (+6616.0%), from €1,204 to €80,842
- Financial income +€13,090
up €13,090 (+176.0%), from €7,436 to €20,525
- Gross operating margin +€11,261
up €11,261, from -€4,795 to €6,466
- Taxes +€8,728
up €8,728 (+5252.2%), from €166 to €8,894
- Financial charges +€228
up €228 (+583.1%), from €39 to €267
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 | €793,254 | €3,225,022 | +€2.4m | +306.6% |
| Fixed assets | 21/28 | €1,338 | €1,223 | -€115 | -8.6% |
| Tangible fixed assets | 22/27 | €1,338 | €723 | -€615 | -46.0% |
| Furniture and vehicles | 24 | €1,338 | €723 | -€615 | -46.0% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €791,915 | €3,223,799 | +€2.4m | +307.1% |
| Stocks and contracts in progress | 3 | €660,943 | €2,886,099 | +€2.2m | +336.7% |
| Contracts in progress | 37 | €660,943 | €2,886,099 | +€2.2m | +336.7% |
| Amounts receivable within one year | 40/41 | €13,059 | €184,896 | +€171,837 | +1315.8% |
| Trade receivables | 40 | - | €184,896 | +€184,896 | |
| Other amounts receivable | 41 | €13,059 | €0 | -€13,059 | -100.0% |
| Cash at bank and in hand | 54/58 | €117,913 | €152,717 | +€34,804 | +29.5% |
| Deferred charges and accrued income | 490/1 | - | €88 | +€88 | |
| Total equity and liabilities | 10/49 | €793,254 | €3,225,022 | +€2.4m | +306.6% |
| Equity | 10/15 | €23,385 | €39,998 | +€16,613 | +71.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | - | €9,998 | +€9,998 | |
| Distributable reserves | 133 | - | €9,998 | +€9,998 | |
| Profit (loss) carried forward | 14 | -€6,615 | €0 | +€6,615 | |
| Amounts payable | 17/49 | €769,868 | €3,185,024 | +€2.4m | +313.7% |
| Amounts payable within one year | 42/48 | €765,618 | €3,176,529 | +€2.4m | +314.9% |
| Financial debts | 43 | - | €730,604 | +€730,604 | |
| Credit institutions | 430/8 | - | €730,604 | +€730,604 | |
| Trade debts | 44 | €1,204 | €80,842 | +€79,639 | +6616.0% |
| Suppliers | 440/4 | €1,204 | €80,842 | +€79,639 | +6616.0% |
| Advances received on contracts in progress | 46 | - | €1,857,467 | +€1.9m | |
| Taxes, remuneration and social security | 45 | €29 | €90,843 | +€90,814 | +311220.3% |
| Taxes | 450/3 | €29 | €90,843 | +€90,814 | +311220.3% |
| Other amounts payable | 47/48 | €764,385 | €416,772 | -€347,613 | -45.5% |
| Accrued charges and deferred income | 492/3 | €4,250 | €8,495 | +€4,245 | +99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €615 | €615 | = | 0.0% |
| Other operating charges | 640/8 | €588 | €603 | +€14 | +2.4% |
| Gross operating margin | 9900 | -€4,795 | €6,466 | +€11,261 | |
| Operating profit (loss) | 9901 | -€5,998 | €5,248 | +€11,247 | |
| Financial income | 75/76B | €7,436 | €20,525 | +€13,090 | +176.0% |
| Recurring financial income | 75 | €7,436 | €20,525 | +€13,090 | +176.0% |
| Financial charges | 65/66B | €39 | €267 | +€228 | +583.1% |
| Recurring financial charges | 65 | €39 | €267 | +€228 | +583.1% |
| Profit (loss) for the period before taxes | 9903 | €1,398 | €25,507 | +€24,109 | +1724.0% |
| Income taxes | 67/77 | €166 | €8,894 | +€8,728 | +5252.2% |
| Profit (loss) for the period | 9904 | €1,232 | €16,613 | +€15,381 | +1248.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,232 | €16,613 | +€15,381 | +1248.2% |
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 10 October 2026 via checked.be.