DMS Industrie: 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.
DMS Industrie
Largest movements
- Receivables within one year +€6,678
up €6,678 (+44.6%), from €14,957 to €21,635
of which Trade receivables: +€5,884
- Deferred charges and accrued income -€1,495
down €1,495 (-97.8%), from €1,530 to €34
- Cash -€1,320
down €1,320 (-77.9%), from €1,693 to €373
mainly Receivables within one year (-€6,678) and Other debts (-€298)
- Trade debts +€3,105
up €3,105 (+42.3%), from €7,345 to €10,450
- Tax, wage and social debts +€836
up €836 (+18.6%), from €4,500 to €5,336
of which Taxes: +€2,336
- Other debts -€298
no longer reported in 2024 (was €298)
- Gross operating margin +€4,815
up €4,815, from -€4,037 to €778
- Depreciation -€1,300
no longer reported in 2024 (was €1,300)
- Financial charges +€159
up €159 (+36.6%), from €434 to €592
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 | €18,180 | €22,043 | +€3,863 | +21.2% |
| Current assets | 29/58 | €18,180 | €22,043 | +€3,863 | +21.2% |
| Amounts receivable within one year | 40/41 | €14,957 | €21,635 | +€6,678 | +44.6% |
| Trade receivables | 40 | €14,656 | €20,539 | +€5,884 | +40.1% |
| Other amounts receivable | 41 | €302 | €1,096 | +€794 | +263% |
| Cash at bank and in hand | 54/58 | €1,693 | €373 | -€1,320 | -77.9% |
| Deferred charges and accrued income | 490/1 | €1,530 | €34 | -€1,495 | -97.8% |
| Total equity and liabilities | 10/49 | €18,180 | €22,043 | +€3,863 | +21.2% |
| Equity | 10/15 | €6,037 | €6,256 | +€220 | +3.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,037 | €4,256 | +€220 | +5.4% |
| Amounts payable | 17/49 | €12,143 | €15,787 | +€3,643 | +30.0% |
| Amounts payable within one year | 42/48 | €12,143 | €15,787 | +€3,643 | +30.0% |
| Trade debts | 44 | €7,345 | €10,450 | +€3,105 | +42.3% |
| Suppliers | 440/4 | €7,345 | €10,450 | +€3,105 | +42.3% |
| Taxes, remuneration and social security | 45 | €4,500 | €5,336 | +€836 | +18.6% |
| Taxes | 450/3 | €3,000 | €5,336 | +€2,336 | +77.9% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €298 | - | -€298 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,300 | - | -€1,300 | |
| Gross operating margin | 9900 | -€4,037 | €778 | +€4,815 | |
| Operating profit (loss) | 9901 | -€5,337 | €778 | +€6,115 | |
| Financial income | 75/76B | - | €34 | +€34 | |
| Recurring financial income | 75 | - | €34 | +€34 | |
| Financial charges | 65/66B | €434 | €592 | +€159 | +36.6% |
| Recurring financial charges | 65 | €434 | €592 | +€159 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,771 | €220 | +€5,990 | |
| Profit (loss) for the period | 9904 | -€5,771 | €220 | +€5,990 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,771 | €220 | +€5,990 |
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 17 October 2026 via checked.be.