DMS RENOV: 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 RENOV
Largest movements
- Cash +€2,938
up €2,938 (+14.1%), from €20,817 to €23,755
mainly Net result for the year (+€4,017) and Tax, wage and social debts (+€2,461)
- Receivables within one year +€2,397
up €2,397 (+320%), from €748 to €3,145
of which Other amounts receivable: +€1,802
- Profit (loss) carried forward +€4,017
up €4,017 (+21.6%), from -€18,579 to -€14,561
- Tax, wage and social debts +€2,461
new in 2025: €2,461
- Trade debts -€1,383
down €1,383 (-92.7%), from €1,492 to €109
- Gross operating margin +€3,639
up €3,639 (+773%), from €471 to €4,110
- Financial income +€350
new in 2025: €350
- Financial charges +€131
up €131 (+138%), from €95 to €226
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 | €22,938 | €28,034 | +€5,095 | +22.2% |
| Fixed assets | 21/28 | €474 | €324 | -€151 | -31.8% |
| Tangible fixed assets | 22/27 | €474 | €324 | -€151 | -31.8% |
| Plant, machinery and equipment | 23 | €474 | €324 | -€151 | -31.8% |
| Current assets | 29/58 | €22,464 | €27,710 | +€5,246 | +23.4% |
| Amounts receivable within one year | 40/41 | €748 | €3,145 | +€2,397 | +320% |
| Trade receivables | 40 | - | €594 | +€594 | |
| Other amounts receivable | 41 | €748 | €2,550 | +€1,802 | +241% |
| Cash at bank and in hand | 54/58 | €20,817 | €23,755 | +€2,938 | +14.1% |
| Deferred charges and accrued income | 490/1 | €899 | €810 | -€89 | -9.9% |
| Total equity and liabilities | 10/49 | €22,938 | €28,034 | +€5,095 | +22.2% |
| Equity | 10/15 | €21,421 | €25,439 | +€4,017 | +18.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,579 | -€14,561 | +€4,017 | +21.6% |
| Amounts payable | 17/49 | €1,517 | €2,595 | +€1,078 | +71.1% |
| Amounts payable within one year | 42/48 | €1,517 | €2,595 | +€1,078 | +71.1% |
| Trade debts | 44 | €1,492 | €109 | -€1,383 | -92.7% |
| Suppliers | 440/4 | €1,492 | €109 | -€1,383 | -92.7% |
| Taxes, remuneration and social security | 45 | - | €2,461 | +€2,461 | |
| Taxes | 450/3 | - | €2,461 | +€2,461 | |
| Other amounts payable | 47/48 | €25 | €25 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151 | €151 | = | 0.0% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Non-recurring operating charges | 66A | €7 | €0 | -€7 | -97.9% |
| Gross operating margin | 9900 | €471 | €4,110 | +€3,639 | +773% |
| Operating profit (loss) | 9901 | €249 | €3,893 | +€3,644 | +1,464% |
| Financial income | 75/76B | - | €350 | +€350 | |
| Recurring financial income | 75 | - | €350 | +€350 | |
| Financial charges | 65/66B | €95 | €226 | +€131 | +138% |
| Recurring financial charges | 65 | €95 | €226 | +€131 | +138% |
| Profit (loss) for the period before taxes | 9903 | €154 | €4,017 | +€3,863 | +2,508% |
| Profit (loss) for the period | 9904 | €154 | €4,017 | +€3,863 | +2,508% |
| Profit (loss) for the period to be appropriated | 9905 | €154 | €4,017 | +€3,863 | +2,508% |
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 20 October 2026 via checked.be.