DMR DEVELOPMENT: 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.
DMR DEVELOPMENT
Largest movements
- Receivables within one year -€3,980
down €3,980 (-11.9%), from €33,508 to €29,528
of which Other amounts receivable: -€3,980
- Deferred charges and accrued income +€2,651
up €2,651 (+43.4%), from €6,104 to €8,755
- Cash +€1,182
up €1,182 (+207.6%), from €569 to €1,751
mainly Receivables within one year (+€3,980)
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€2,135
up €2,135 (+413.4%), from €516 to €2,651
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 | €43,631 | €43,484 | -€147 | -0.3% |
| Fixed assets | 21/28 | €3,449 | €3,449 | = | 0.0% |
| Financial fixed assets | 28 | €3,449 | €3,449 | = | 0.0% |
| Other financial fixed assets | 284/8 | €3,449 | €3,449 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €3,449 | €3,449 | = | 0.0% |
| Current assets | 29/58 | €40,182 | €40,035 | -€147 | -0.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €33,508 | €29,528 | -€3,980 | -11.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €33,508 | €29,528 | -€3,980 | -11.9% |
| Cash at bank and in hand | 54/58 | €569 | €1,751 | +€1,182 | +207.6% |
| Deferred charges and accrued income | 490/1 | €6,104 | €8,755 | +€2,651 | +43.4% |
| Total equity and liabilities | 10/49 | €43,631 | €43,484 | -€147 | -0.3% |
| Equity | 10/15 | €42,315 | €42,252 | -€62 | -0.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €2,315 | €2,252 | -€62 | -2.7% |
| Distributable reserves | 133 | €2,315 | €2,252 | -€62 | -2.7% |
| Amounts payable | 17/49 | €1,316 | €1,231 | -€84 | -6.4% |
| Amounts payable within one year | 42/48 | €1,316 | €1,231 | -€84 | -6.4% |
| Trade debts | 44 | €1,316 | €1,231 | -€84 | -6.4% |
| Suppliers | 440/4 | €1,316 | €1,231 | -€84 | -6.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €2,251 | €2,123 | -€128 | -5.7% |
| Goods for resale, raw materials and consumables | 60 | €167 | €38 | -€129 | -77.1% |
| Purchases | 600/8 | €167 | €38 | -€129 | -77.1% |
| Services and other goods | 61 | €1,571 | €1,557 | -€14 | -0.9% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Operating profit (loss) | 9901 | -€2,251 | -€2,123 | +€128 | +5.7% |
| Financial income | 75/76B | €516 | €2,651 | +€2,135 | +413.4% |
| Recurring financial income | 75 | €516 | €2,651 | +€2,135 | +413.4% |
| Income from current assets | 751 | €516 | €2,651 | +€2,135 | +413.4% |
| Financial charges | 65/66B | €359 | €590 | +€231 | +64.3% |
| Recurring financial charges | 65 | €359 | €590 | +€231 | +64.3% |
| Other financial charges | 652/9 | €359 | €590 | +€231 | +64.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,094 | -€62 | +€2,032 | +97.0% |
| Profit (loss) for the period | 9904 | -€2,094 | -€62 | +€2,032 | +97.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,094 | -€62 | +€2,032 | +97.0% |
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 9 October 2026 via checked.be.