DMStat: 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.
DMStat
Largest movements
- Cash +€101,670
up €101,670 (+430.9%), from €23,593 to €125,263
mainly Net result for the year (+€65,461) and Receivables within one year (+€28,344)
- Receivables within one year -€28,344
down €28,344 (-78.4%), from €36,152 to €7,808
- Reserves +€64,000
up €64,000 (+164.1%), from €39,000 to €103,000
- Tax, wage and social debts +€8,887
up €8,887 (+49.3%), from €18,022 to €26,909
- Gross operating margin +€35,392
up €35,392 (+67.4%), from €52,508 to €87,900
- Taxes +€8,991
up €8,991 (+68.4%), from €13,135 to €22,126
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 | €59,745 | €133,071 | +€73,326 | +122.7% |
| Current assets | 29/58 | €59,745 | €133,071 | +€73,326 | +122.7% |
| Amounts receivable within one year | 40/41 | €36,152 | €7,808 | -€28,344 | -78.4% |
| Trade receivables | 40 | €36,152 | €7,808 | -€28,344 | -78.4% |
| Cash at bank and in hand | 54/58 | €23,593 | €125,263 | +€101,670 | +430.9% |
| Total equity and liabilities | 10/49 | €59,745 | €133,071 | +€73,326 | +122.7% |
| Equity | 10/15 | €40,373 | €104,975 | +€64,602 | +160.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €39,000 | €103,000 | +€64,000 | +164.1% |
| Distributable reserves | 133 | €39,000 | €103,000 | +€64,000 | +164.1% |
| Profit (loss) carried forward | 14 | €373 | €975 | +€602 | +161.4% |
| Amounts payable | 17/49 | €19,372 | €28,096 | +€8,724 | +45.0% |
| Amounts payable within one year | 42/48 | €19,372 | €28,096 | +€8,724 | +45.0% |
| Trade debts | 44 | - | €26 | +€26 | |
| Suppliers | 440/4 | - | €26 | +€26 | |
| Taxes, remuneration and social security | 45 | €18,022 | €26,909 | +€8,887 | +49.3% |
| Taxes | 450/3 | €18,022 | €26,909 | +€8,887 | +49.3% |
| Other amounts payable | 47/48 | €1,350 | €1,161 | -€189 | -14.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €52,508 | €87,900 | +€35,392 | +67.4% |
| Operating profit (loss) | 9901 | €52,508 | €87,513 | +€35,005 | +66.7% |
| Financial income | 75/76B | - | €85 | +€85 | |
| Recurring financial income | 75 | - | €85 | +€85 | |
| Financial charges | 65/66B | - | €11 | +€11 | |
| Recurring financial charges | 65 | - | €11 | +€11 | |
| Profit (loss) for the period before taxes | 9903 | €52,508 | €87,586 | +€35,078 | +66.8% |
| Income taxes | 67/77 | €13,135 | €22,126 | +€8,991 | +68.4% |
| Profit (loss) for the period | 9904 | €39,373 | €65,461 | +€26,088 | +66.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,373 | €65,461 | +€26,088 | +66.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.