DMRBS PRO: 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.
DMRBS PRO
Largest movements
- Cash -€23,401
down €23,401 (-58.5%), from €39,998 to €16,597
mainly Contributions, distributions and other (-€28,147) and Debts after one year (-€10,852)
- Tangible fixed assets -€12,921
down €12,921 (-36.9%), from €34,975 to €22,054
of which Furniture and vehicles: -€13,732
- Receivables within one year +€2,203
up €2,203 (+170%), from €1,296 to €3,498
of which Other amounts receivable: +€1,279
- Profit (loss) carried forward -€21,927
down €21,927 (-73.3%), from €29,902 to €7,974
- Debts after one year -€10,852
down €10,852 (-39.1%), from €27,734 to €16,882
- Other debts -€2,199
down €2,199 (-52.5%), from €4,193 to €1,994
- Current portion of long-term debt +€1,274
up €1,274 (+14.5%), from €8,763 to €10,036
- Gross operating margin -€4,040
down €4,040 (-13.7%), from €29,476 to €25,436
- Taxes -€1,107
down €1,107 (-33.3%), from €3,328 to €2,221
- Other operating charges +€761
up €761 (+151%), from €503 to €1,263
- Depreciation +€755
up €755 (+5.7%), from €13,300 to €14,056
- Financial charges -€408
down €408 (-19.6%), from €2,084 to €1,676
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.
Derived cash bridge
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 | €77,488 | €43,380 | -€34,108 | -44.0% |
| Fixed assets | 21/28 | €34,975 | €22,054 | -€12,921 | -36.9% |
| Tangible fixed assets | 22/27 | €34,975 | €22,054 | -€12,921 | -36.9% |
| Plant, machinery and equipment | 23 | €1,443 | €2,255 | +€812 | +56.2% |
| Furniture and vehicles | 24 | €33,532 | €19,800 | -€13,732 | -41.0% |
| Current assets | 29/58 | €42,513 | €21,326 | -€21,187 | -49.8% |
| Amounts receivable within one year | 40/41 | €1,296 | €3,498 | +€2,203 | +170% |
| Trade receivables | 40 | €1,296 | €2,220 | +€924 | +71.3% |
| Other amounts receivable | 41 | - | €1,279 | +€1,279 | |
| Cash at bank and in hand | 54/58 | €39,998 | €16,597 | -€23,401 | -58.5% |
| Deferred charges and accrued income | 490/1 | €1,220 | €1,231 | +€11 | +0.9% |
| Total equity and liabilities | 10/49 | €77,488 | €43,380 | -€34,108 | -44.0% |
| Equity | 10/15 | €31,402 | €9,474 | -€21,927 | -69.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,902 | €7,974 | -€21,927 | -73.3% |
| Amounts payable | 17/49 | €46,086 | €33,906 | -€12,181 | -26.4% |
| Amounts payable after more than one year | 17 | €27,734 | €16,882 | -€10,852 | -39.1% |
| Financial debts | 170/4 | €27,734 | €16,882 | -€10,852 | -39.1% |
| Amounts payable within one year | 42/48 | €18,352 | €17,024 | -€1,329 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €8,763 | €10,036 | +€1,274 | +14.5% |
| Trade debts | 44 | €820 | €828 | +€8 | +1.0% |
| Suppliers | 440/4 | €820 | €828 | +€8 | +1.0% |
| Taxes, remuneration and social security | 45 | €4,577 | €4,165 | -€411 | -9.0% |
| Taxes | 450/3 | €4,577 | €4,165 | -€411 | -9.0% |
| Other amounts payable | 47/48 | €4,193 | €1,994 | -€2,199 | -52.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,300 | €14,056 | +€755 | +5.7% |
| Other operating charges | 640/8 | €503 | €1,263 | +€761 | +151% |
| Gross operating margin | 9900 | €29,476 | €25,436 | -€4,040 | -13.7% |
| Operating profit (loss) | 9901 | €15,673 | €10,117 | -€5,556 | -35.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,084 | €1,676 | -€408 | -19.6% |
| Recurring financial charges | 65 | €2,084 | €1,676 | -€408 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €13,589 | €8,441 | -€5,148 | -37.9% |
| Income taxes | 67/77 | €3,328 | €2,221 | -€1,107 | -33.3% |
| Profit (loss) for the period | 9904 | €10,261 | €6,220 | -€4,042 | -39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,261 | €6,220 | -€4,042 | -39.4% |
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 16 October 2026 via checked.be.