DMT Invest: 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.
DMT Invest
Largest movements
- Receivables within one year +€29,500
new in 2025: €29,500
- Cash -€17,232
down €17,232 (-21.9%), from €78,788 to €61,556
mainly Receivables within one year (-€29,500) and Debts after one year (-€23,350)
- Reserves +€35,811
up €35,811 (+21.4%), from €167,219 to €203,030
- Debts after one year -€23,350
down €23,350 (-49.7%), from €47,017 to €23,667
- Financial income -€54,755
down €54,755 (-58.6%), from €93,465 to €38,710
- Financial charges -€585
down €585 (-33.3%), from €1,758 to €1,173
- Gross operating margin +€482
up €482 (+28.8%), from -€1,676 to -€1,194
- Other operating charges -€425
down €425 (-44.4%), from €957 to €531
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 | €277,923 | €290,191 | +€12,268 | +4.4% |
| Fixed assets | 21/28 | €199,135 | €199,135 | = | 0.0% |
| Financial fixed assets | 28 | €199,135 | €199,135 | = | 0.0% |
| Current assets | 29/58 | €78,788 | €91,056 | +€12,268 | +15.6% |
| Amounts receivable within one year | 40/41 | - | €29,500 | +€29,500 | |
| Other amounts receivable | 41 | - | €29,500 | +€29,500 | |
| Cash at bank and in hand | 54/58 | €78,788 | €61,556 | -€17,232 | -21.9% |
| Total equity and liabilities | 10/49 | €277,923 | €290,191 | +€12,268 | +4.4% |
| Equity | 10/15 | €207,219 | €243,030 | +€35,811 | +17.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €167,219 | €203,030 | +€35,811 | +21.4% |
| Distributable reserves | 133 | €167,219 | €203,030 | +€35,811 | +21.4% |
| Amounts payable | 17/49 | €70,704 | €47,161 | -€23,543 | -33.3% |
| Amounts payable after more than one year | 17 | €47,017 | €23,667 | -€23,350 | -49.7% |
| Financial debts | 170/4 | €47,017 | €23,667 | -€23,350 | -49.7% |
| Amounts payable within one year | 42/48 | €23,687 | €23,494 | -€193 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €23,037 | €23,350 | +€313 | +1.4% |
| Trade debts | 44 | €150 | €144 | -€6 | -3.9% |
| Suppliers | 440/4 | €150 | €144 | -€6 | -3.9% |
| Other amounts payable | 47/48 | €500 | - | -€500 | |
| Other operating charges | 640/8 | €957 | €531 | -€425 | -44.4% |
| Gross operating margin | 9900 | -€1,676 | -€1,194 | +€482 | +28.8% |
| Operating profit (loss) | 9901 | -€2,633 | -€1,725 | +€907 | +34.5% |
| Financial income | 75/76B | €93,465 | €38,710 | -€54,755 | -58.6% |
| Recurring financial income | 75 | €93,465 | €38,710 | -€54,755 | -58.6% |
| Financial charges | 65/66B | €1,758 | €1,173 | -€585 | -33.3% |
| Recurring financial charges | 65 | €1,758 | €1,173 | -€585 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €89,075 | €35,811 | -€53,263 | -59.8% |
| Profit (loss) for the period | 9904 | €89,075 | €35,811 | -€53,263 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €89,075 | €35,811 | -€53,263 | -59.8% |
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 16 October 2026 via checked.be.