DMR Tech: what changed
Two fiscal 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 Tech
Largest movements
- Receivables within one year +€11,006
up €11,006 (+152.5%), from €7,218 to €18,224
of which Trade receivables: +€12,289
- Stocks and contracts +€8,400
new in 2025: €8,400
- Tangible fixed assets +€1,538
new in 2025: €1,538
- Deferred charges and accrued income +€421
new in 2025: €421
- Trade debts +€8,438
up €8,438 (+556.1%), from €1,517 to €9,955
- Tax, wage and social debts +€5,383
up €5,383 (+48.1%), from €11,200 to €16,583
of which Remuneration and social security: +€4,802
- Other debts +€5,312
new in 2025: €5,312
- Profit (loss) carried forward +€2,918
up €2,918, from -€2,863 to €55
- Debts after one year -€391
no longer reported in 2025 (was €391)
- Gross operating margin +€6,898
up €6,898, from -€2,526 to €4,372
- Taxes +€580
new in 2025: €580
- Depreciation +€462
new in 2025: €462
- Financial charges +€102
up €102 (+63.4%), from €161 to €263
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 | €12,746 | €34,405 | +€21,659 | +169.9% |
| Fixed assets | 21/28 | - | €1,538 | +€1,538 | |
| Tangible fixed assets | 22/27 | - | €1,538 | +€1,538 | |
| Furniture and vehicles | 24 | - | €1,538 | +€1,538 | |
| Current assets | 29/58 | €12,746 | €32,867 | +€20,121 | +157.9% |
| Stocks and contracts in progress | 3 | - | €8,400 | +€8,400 | |
| Stocks | 30/36 | - | €8,400 | +€8,400 | |
| Amounts receivable within one year | 40/41 | €7,218 | €18,224 | +€11,006 | +152.5% |
| Trade receivables | 40 | €5,200 | €17,489 | +€12,289 | +236.3% |
| Other amounts receivable | 41 | €2,018 | €736 | -€1,283 | -63.6% |
| Cash at bank and in hand | 54/58 | €5,527 | €5,823 | +€295 | +5.3% |
| Deferred charges and accrued income | 490/1 | - | €421 | +€421 | |
| Total equity and liabilities | 10/49 | €12,746 | €34,405 | +€21,659 | +169.9% |
| Equity | 10/15 | -€363 | €2,555 | +€2,918 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,863 | €55 | +€2,918 | |
| Amounts payable | 17/49 | €13,109 | €31,850 | +€18,741 | +143.0% |
| Amounts payable after more than one year | 17 | €391 | - | -€391 | |
| Other amounts payable | 178/9 | €391 | - | -€391 | |
| Amounts payable within one year | 42/48 | €12,717 | €31,850 | +€19,133 | +150.4% |
| Trade debts | 44 | €1,517 | €9,955 | +€8,438 | +556.1% |
| Suppliers | 440/4 | €1,517 | €9,955 | +€8,438 | +556.1% |
| Taxes, remuneration and social security | 45 | €11,200 | €16,583 | +€5,383 | +48.1% |
| Taxes | 450/3 | - | €580 | +€580 | |
| Remuneration and social security | 454/9 | €11,200 | €16,002 | +€4,802 | +42.9% |
| Other amounts payable | 47/48 | - | €5,312 | +€5,312 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €462 | +€462 | |
| Other operating charges | 640/8 | €176 | €186 | +€10 | +5.9% |
| Gross operating margin | 9900 | -€2,526 | €4,372 | +€6,898 | |
| Operating profit (loss) | 9901 | -€2,702 | €3,723 | +€6,425 | |
| Financial income | 75/76B | €0 | €38 | +€38 | +95725.0% |
| Recurring financial income | 75 | €0 | €38 | +€38 | +95725.0% |
| Financial charges | 65/66B | €161 | €263 | +€102 | +63.4% |
| Recurring financial charges | 65 | €161 | €263 | +€102 | +63.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,863 | €3,498 | +€6,361 | |
| Income taxes | 67/77 | - | €580 | +€580 | |
| Profit (loss) for the period | 9904 | -€2,863 | €2,918 | +€5,781 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,863 | €2,918 | +€5,781 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.