DMRL Management: 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.
DMRL Management
Largest movements
- Receivables after one year +€115,727
new in 2025: €115,727
- Receivables within one year +€95,969
up €95,969 (+51.1%), from €187,856 to €283,825
of which Other amounts receivable: +€69,587
- Cash -€36,853
down €36,853 (-31.0%), from €118,692 to €81,839
mainly Receivables after one year (-€115,727) and Receivables within one year (-€95,969)
- Tangible fixed assets +€35,681
up €35,681 (+93.4%), from €38,197 to €73,877
of which Other tangible fixed assets: +€32,440
- Stocks and contracts +€28,600
new in 2025: €28,600
- Other debts +€100,912
up €100,912 (+75.3%), from €134,088 to €235,001
- Profit (loss) carried forward +€72,270
up €72,270 (+44.1%), from €163,751 to €236,021
- Advances received +€49,658
up €49,658, from €0 to €49,658
- Tax, wage and social debts +€16,901
up €16,901 (+62.3%), from €27,126 to €44,027
of which Taxes: +€12,335
- Depreciation +€4,371
up €4,371 (+423%), from €1,034 to €5,404
- Taxes +€4,363
up €4,363 (+15.0%), from €29,091 to €33,454
- Gross operating margin +€2,388
up €2,388 (+2.2%), from €109,555 to €111,943
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 | €344,745 | €583,868 | +€239,123 | +69.4% |
| Fixed assets | 21/28 | €38,197 | €73,877 | +€35,681 | +93.4% |
| Tangible fixed assets | 22/27 | €38,197 | €73,877 | +€35,681 | +93.4% |
| Plant, machinery and equipment | 23 | €4,555 | €4,109 | -€446 | -9.8% |
| Furniture and vehicles | 24 | €33,642 | €37,329 | +€3,686 | +11.0% |
| Other tangible fixed assets | 26 | - | €32,440 | +€32,440 | |
| Current assets | 29/58 | €306,548 | €509,991 | +€203,443 | +66.4% |
| Amounts receivable after more than one year | 29 | - | €115,727 | +€115,727 | |
| Trade receivables | 290 | - | €115,727 | +€115,727 | |
| Stocks and contracts in progress | 3 | - | €28,600 | +€28,600 | |
| Stocks | 30/36 | - | €28,600 | +€28,600 | |
| Amounts receivable within one year | 40/41 | €187,856 | €283,825 | +€95,969 | +51.1% |
| Trade receivables | 40 | €15,514 | €41,896 | +€26,382 | +170% |
| Other amounts receivable | 41 | €172,342 | €241,929 | +€69,587 | +40.4% |
| Cash at bank and in hand | 54/58 | €118,692 | €81,839 | -€36,853 | -31.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €344,745 | €583,868 | +€239,123 | +69.4% |
| Equity | 10/15 | €169,951 | €242,221 | +€72,270 | +42.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163,751 | €236,021 | +€72,270 | +44.1% |
| Amounts payable | 17/49 | €174,794 | €341,648 | +€166,853 | +95.5% |
| Amounts payable within one year | 42/48 | €174,794 | €341,648 | +€166,853 | +95.5% |
| Trade debts | 44 | €13,580 | €12,962 | -€619 | -4.6% |
| Suppliers | 440/4 | €13,580 | €12,962 | -€619 | -4.6% |
| Advances received on contracts in progress | 46 | €0 | €49,658 | +€49,658 | |
| Taxes, remuneration and social security | 45 | €27,126 | €44,027 | +€16,901 | +62.3% |
| Taxes | 450/3 | €22,811 | €35,146 | +€12,335 | +54.1% |
| Remuneration and social security | 454/9 | €4,314 | €8,881 | +€4,567 | +106% |
| Other amounts payable | 47/48 | €134,088 | €235,001 | +€100,912 | +75.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,034 | €5,404 | +€4,371 | +423% |
| Other operating charges | 640/8 | €661 | €691 | +€30 | +4.6% |
| Gross operating margin | 9900 | €109,555 | €111,943 | +€2,388 | +2.2% |
| Operating profit (loss) | 9901 | €107,860 | €105,847 | -€2,013 | -1.9% |
| Financial income | 75/76B | €0 | €50 | +€50 | +499,900% |
| Recurring financial income | 75 | €0 | €50 | +€50 | +499,900% |
| Financial charges | 65/66B | €1,088 | €173 | -€915 | -84.1% |
| Recurring financial charges | 65 | €1,088 | €173 | -€915 | -84.1% |
| Profit (loss) for the period before taxes | 9903 | €106,772 | €105,724 | -€1,047 | -1.0% |
| Income taxes | 67/77 | €29,091 | €33,454 | +€4,363 | +15.0% |
| Profit (loss) for the period | 9904 | €77,680 | €72,270 | -€5,410 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €77,680 | €72,270 | -€5,410 | -7.0% |
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 14 October 2026 via checked.be.