DMR-Services: 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-Services
Largest movements
- Receivables within one year +€54,857
up €54,857 (+437%), from €12,544 to €67,401
of which Trade receivables: +€54,100
- Receivables after one year +€40,052
up €40,052 (+95.4%), from €41,967 to €82,019
- Cash -€8,816
down €8,816 (-59.4%), from €14,850 to €6,034
mainly Receivables within one year (-€54,857) and Receivables after one year (-€40,052)
- Tangible fixed assets -€6,307
down €6,307 (-9.0%), from €70,382 to €64,075
of which Furniture and vehicles: -€5,875
- Trade debts +€49,069
up €49,069 (+276%), from €17,761 to €66,830
- Reserves +€25,671
up €25,671 (+94.3%), from €27,236 to €52,907
- Tax, wage and social debts +€8,593
up €8,593 (+46.2%), from €18,594 to €27,187
- Debts after one year -€4,477
down €4,477 (-8.3%), from €53,885 to €49,408
- Other operating charges +€2,355
up €2,355 (+85.3%), from €2,762 to €5,117
- Gross operating margin +€2,348
up €2,348 (+4.1%), from €57,050 to €59,398
- Financial charges +€1,563
up €1,563 (+77.7%), from €2,012 to €3,575
- Depreciation +€1,545
up €1,545 (+8.8%), from €17,477 to €19,022
- Taxes -€1,110
down €1,110 (-12.6%), from €8,785 to €7,675
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,743 | €219,529 | +€79,786 | +57.1% |
| Fixed assets | 21/28 | €70,382 | €64,075 | -€6,307 | -9.0% |
| Tangible fixed assets | 22/27 | €70,382 | €64,075 | -€6,307 | -9.0% |
| Plant, machinery and equipment | 23 | €560 | €560 | = | 0.0% |
| Furniture and vehicles | 24 | €68,613 | €62,738 | -€5,875 | -8.6% |
| Leasing and similar rights | 25 | €1,209 | €777 | -€432 | -35.7% |
| Current assets | 29/58 | €69,361 | €155,454 | +€86,093 | +124% |
| Amounts receivable after more than one year | 29 | €41,967 | €82,019 | +€40,052 | +95.4% |
| Other amounts receivable | 291 | €41,967 | €82,019 | +€40,052 | +95.4% |
| Amounts receivable within one year | 40/41 | €12,544 | €67,401 | +€54,857 | +437% |
| Trade receivables | 40 | €12,544 | €66,644 | +€54,100 | +431% |
| Other amounts receivable | 41 | - | €757 | +€757 | |
| Cash at bank and in hand | 54/58 | €14,850 | €6,034 | -€8,816 | -59.4% |
| Total equity and liabilities | 10/49 | €139,743 | €219,529 | +€79,786 | +57.1% |
| Equity | 10/15 | €32,236 | €57,907 | +€25,671 | +79.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,236 | €52,907 | +€25,671 | +94.3% |
| Distributable reserves | 133 | €27,236 | €52,907 | +€25,671 | +94.3% |
| Amounts payable | 17/49 | €107,507 | €161,622 | +€54,115 | +50.3% |
| Amounts payable after more than one year | 17 | €53,885 | €49,408 | -€4,477 | -8.3% |
| Financial debts | 170/4 | €53,885 | €49,408 | -€4,477 | -8.3% |
| Amounts payable within one year | 42/48 | €52,872 | €111,464 | +€58,592 | +111% |
| Current portion of amounts payable after more than one year | 42 | €16,517 | €17,447 | +€930 | +5.6% |
| Trade debts | 44 | €17,761 | €66,830 | +€49,069 | +276% |
| Suppliers | 440/4 | €17,761 | €66,830 | +€49,069 | +276% |
| Taxes, remuneration and social security | 45 | €18,594 | €27,187 | +€8,593 | +46.2% |
| Taxes | 450/3 | €18,594 | €27,187 | +€8,593 | +46.2% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,477 | €19,022 | +€1,545 | +8.8% |
| Other operating charges | 640/8 | €2,762 | €5,117 | +€2,355 | +85.3% |
| Gross operating margin | 9900 | €57,050 | €59,398 | +€2,348 | +4.1% |
| Operating profit (loss) | 9901 | €36,811 | €35,259 | -€1,552 | -4.2% |
| Financial income | 75/76B | €1,222 | €1,662 | +€440 | +36.0% |
| Recurring financial income | 75 | €1,222 | €1,662 | +€440 | +36.0% |
| Financial charges | 65/66B | €2,012 | €3,575 | +€1,563 | +77.7% |
| Recurring financial charges | 65 | €2,012 | €3,575 | +€1,563 | +77.7% |
| Profit (loss) for the period before taxes | 9903 | €36,021 | €33,346 | -€2,675 | -7.4% |
| Income taxes | 67/77 | €8,785 | €7,675 | -€1,110 | -12.6% |
| Profit (loss) for the period | 9904 | €27,236 | €25,671 | -€1,565 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,236 | €25,671 | -€1,565 | -5.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.