DMT Service: what changed
Two fiscal 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.
What changed
DMT Service
NACE 01.610, Support activities for crop production
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€1.5m
2025 · €1.3m+€217,742
Equity
€7.7m
2025 · €7.2m+€547,771
Cash
€1.6m
2025 · €1.6m-€49,803
Balance sheet total
€25.4m
2025 · €21.9m+€3.5m
Largest movements
Assets
- Receivables within one year +€2.3m
up €2.3m (+27.7%), from €8.2m to €10.5m
of which Trade receivables: +€1.8m
- Stocks and contracts +€1.3m
up €1.3m (+17.2%), from €7.3m to €8.6m
Equity and liabilities
- Trade debts +€3.2m
up €3.2m (+57.9%), from €5.5m to €8.6m
- Reserves +€547,771
up €547,771 (+7.7%), from €7.2m to €7.7m
of which Distributable reserves: +€277,264
- Advances received -€523,564
down €523,564 (-85.3%), from €613,564 to €90,000
- Other debts +€327,091
up €327,091 (+34.4%), from €949,839 to €1.3m
Income statement
- Turnover +€1.6m
up €1.6m (+5.5%), from €28.3m to €29.9m
- Goods and materials +€1.3m
up €1.3m (+6.1%), from €21.3m to €22.6m
of which Purchases: +€4.5m
From the 2025 result to the 2026 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.
Result 2025
€1.3m
Turnover
+€1.6m
Other operating income
+€33,630
Goods and materials
-€1.3m
Services and other goods
-€126,011
Staff costs
+€14,601
Depreciation
-€7,874
Write-downs
+€18,016
Other operating charges
-€24,136
Other operating items
+€6,567
Financial income
+€69,086
Financial charges
+€21,357
Taxes
-€66,115
Result 2026
€1.5m
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€1.2m
Investment
-€231,996
Financing
-€1.0m
Cash 2025
€1.6m
From operations (derived)
+€1.2m
Net result for the year
+€1.5m
Depreciation
+€251,468
Receivables after one year
-€3,386
Stocks and contracts
-€1.3m
Receivables within one year
-€2.3m
Deferred charges and accrued income
+€18,498
Trade debts
+€3.2m
Tax, wage and social debts
-€18,267
Advances received
-€523,564
Other debts
+€327,091
Accrued charges and deferred income
+€19,823
Investment (derived)
-€231,996
Investment in fixed assets (net)
-€231,996
Financing
-€1.0m
Debts after one year
-€184,407
Current portion of long-term debt
-€7,178
Short-term financial debts
+€148,899
Contributions, distributions and other
-€1.0m
Cash 2026
€1.6m
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,893,160 | €25,361,280 | +€3.5m | +15.8% |
| Fixed assets | 21/28 | €4,107,637 | €4,088,166 | -€19,472 | -0.5% |
| Intangible fixed assets | 21 | €19,499 | €23,788 | +€4,289 | +22.0% |
| Tangible fixed assets | 22/27 | €1,247,828 | €1,144,264 | -€103,564 | -8.3% |
| Plant, machinery and equipment | 23 | €105,492 | €140,282 | +€34,791 | +33.0% |
| Furniture and vehicles | 24 | €97,985 | €66,632 | -€31,353 | -32.0% |
| Leasing and similar rights | 25 | €394,608 | €261,211 | -€133,398 | -33.8% |
| Other tangible fixed assets | 26 | €649,742 | €676,139 | +€26,396 | +4.1% |
| Financial fixed assets | 28 | €2,840,311 | €2,920,115 | +€79,804 | +2.8% |
| Affiliated companies | 280/1 | €2,815,147 | €2,894,951 | +€79,804 | +2.8% |
| Participating interests | 280 | €198,626 | €198,626 | = | 0.0% |
| Amounts receivable | 281 | €2,616,521 | €2,696,325 | +€79,804 | +3.0% |
| Companies linked by participating interests | 282/3 | €25,000 | €25,000 | = | 0.0% |
| Participating interests | 282 | €25,000 | €25,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €164 | €164 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €164 | €164 | = | 0.0% |
| Current assets | 29/58 | €17,785,522 | €21,273,114 | +€3.5m | +19.6% |
| Amounts receivable after more than one year | 29 | €2,759 | €6,145 | +€3,386 | +122.7% |
| Other amounts receivable | 291 | €2,759 | €6,145 | +€3,386 | +122.7% |
| Stocks and contracts in progress | 3 | €7,348,914 | €8,615,361 | +€1.3m | +17.2% |
| Stocks | 30/36 | €7,348,914 | €8,615,361 | +€1.3m | +17.2% |
| Goods purchased for resale | 34 | €7,348,914 | €8,615,361 | +€1.3m | +17.2% |
| Amounts receivable within one year | 40/41 | €8,241,679 | €10,527,740 | +€2.3m | +27.7% |
| Trade receivables | 40 | €7,884,576 | €9,699,055 | +€1.8m | +23.0% |
| Other amounts receivable | 41 | €357,103 | €828,685 | +€471,582 | +132.1% |
| Cash at bank and in hand | 54/58 | €1,601,342 | €1,551,539 | -€49,803 | -3.1% |
| Deferred charges and accrued income | 490/1 | €590,828 | €572,330 | -€18,498 | -3.1% |
| Total equity and liabilities | 10/49 | €21,893,160 | €25,361,280 | +€3.5m | +15.8% |
| Equity | 10/15 | €7,171,440 | €7,719,211 | +€547,771 | +7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,152,840 | €7,700,611 | +€547,771 | +7.7% |
| Non-distributable reserves | 130/1 | €248,658 | €242,859 | -€5,800 | -2.3% |
| Reserves not available under the articles | 1311 | €248,658 | €242,859 | -€5,800 | -2.3% |
| Tax-exempt reserves | 132 | €691,993 | €968,300 | +€276,307 | +39.9% |
| Distributable reserves | 133 | €6,212,189 | €6,489,452 | +€277,264 | +4.5% |
| Amounts payable | 17/49 | €14,721,720 | €17,642,069 | +€2.9m | +19.8% |
| Amounts payable after more than one year | 17 | €569,571 | €385,164 | -€184,407 | -32.4% |
| Financial debts | 170/4 | €569,571 | €385,164 | -€184,407 | -32.4% |
| Leasing and similar obligations | 172 | €303,800 | €176,559 | -€127,241 | -41.9% |
| Credit institutions | 173 | €265,771 | €208,605 | -€57,166 | -21.5% |
| Amounts payable within one year | 42/48 | €13,821,930 | €16,906,863 | +€3.1m | +22.3% |
| Current portion of amounts payable after more than one year | 42 | €162,604 | €155,426 | -€7,178 | -4.4% |
| Financial debts | 43 | €5,995,798 | €6,144,698 | +€148,899 | +2.5% |
| Credit institutions | 430/8 | €5,995,798 | €6,144,698 | +€148,899 | +2.5% |
| Trade debts | 44 | €5,451,963 | €8,609,915 | +€3.2m | +57.9% |
| Suppliers | 440/4 | €5,451,963 | €8,609,915 | +€3.2m | +57.9% |
| Advances received on contracts in progress | 46 | €613,564 | €90,000 | -€523,564 | -85.3% |
| Taxes, remuneration and social security | 45 | €648,162 | €629,894 | -€18,267 | -2.8% |
| Taxes | 450/3 | €331,268 | €295,819 | -€35,449 | -10.7% |
| Remuneration and social security | 454/9 | €316,894 | €334,075 | +€17,182 | +5.4% |
| Other amounts payable | 47/48 | €949,839 | €1,276,930 | +€327,091 | +34.4% |
| Accrued charges and deferred income | 492/3 | €330,219 | €350,043 | +€19,823 | +6.0% |
| Operating income | 70/76A | €28,818,153 | €30,424,096 | +€1.6m | +5.6% |
| Turnover | 70 | €28,349,223 | €29,920,020 | +€1.6m | +5.5% |
| Other operating income | 74 | €453,751 | €487,381 | +€33,630 | +7.4% |
| Non-recurring operating income | 76A | €15,180 | €16,695 | +€1,516 | +10.0% |
| Operating charges | 60/66A | €26,705,124 | €28,117,652 | +€1.4m | +5.3% |
| Goods for resale, raw materials and consumables | 60 | €21,346,133 | €22,638,309 | +€1.3m | +6.1% |
| Purchases | 600/8 | €19,374,538 | €23,881,325 | +€4.5m | +23.3% |
| Change in stocks: decrease (increase) | 609 | €1,971,595 | -€1,243,016 | -€3.2m | |
| Services and other goods | 61 | €2,377,978 | €2,503,989 | +€126,011 | +5.3% |
| Remuneration, social security and pensions | 62 | €2,382,780 | €2,368,179 | -€14,601 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €243,594 | €251,468 | +€7,874 | +3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €267,374 | €249,358 | -€18,016 | -6.7% |
| Other operating charges | 640/8 | €82,214 | €106,349 | +€24,136 | +29.4% |
| Non-recurring operating charges | 66A | €5,051 | €0 | -€5,051 | -100.0% |
| Operating profit (loss) | 9901 | €2,113,029 | €2,306,444 | +€193,415 | +9.2% |
| Financial income | 75/76B | €137,088 | €206,174 | +€69,086 | +50.4% |
| Recurring financial income | 75 | €137,088 | €206,174 | +€69,086 | +50.4% |
| Income from current assets | 751 | €37,918 | €110,691 | +€72,773 | +191.9% |
| Other financial income | 752/9 | €99,170 | €95,483 | -€3,687 | -3.7% |
| Financial charges | 65/66B | €362,480 | €341,123 | -€21,357 | -5.9% |
| Recurring financial charges | 65 | €362,480 | €341,123 | -€21,357 | -5.9% |
| Debt charges | 650 | €352,695 | €334,434 | -€18,261 | -5.2% |
| Other financial charges | 652/9 | €9,786 | €6,690 | -€3,096 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €1,887,637 | €2,171,494 | +€283,857 | +15.0% |
| Income taxes | 67/77 | €557,608 | €623,723 | +€66,115 | +11.9% |
| Taxes | 670/3 | €557,608 | €623,723 | +€66,115 | +11.9% |
| Profit (loss) for the period | 9904 | €1,330,029 | €1,547,771 | +€217,742 | +16.4% |
| Transfer from tax-exempt reserves | 789 | €159,349 | €39,443 | -€119,906 | -75.2% |
| Transfer to tax-exempt reserves | 689 | €126,300 | €315,750 | +€189,450 | +150.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,363,078 | €1,271,464 | -€91,614 | -6.7% |
Source: filed annual accounts (NBB), fiscal years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.