DMT WELLNESS SOLUTIONS: 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 WELLNESS SOLUTIONS
Largest movements
- Stocks and contracts -€7,080
down €7,080 (-14.3%), from €49,500 to €42,420
- Cash -€5,303
down €5,303 (-92.7%), from €5,721 to €418
mainly Trade debts (-€10,622) and Net result for the year (-€2,079)
- Receivables within one year +€1,168
up €1,168 (+25.8%), from €4,530 to €5,698
of which Trade receivables: +€1,168
- Deferred charges and accrued income +€852
up €852, from €0 to €852
- Trade debts -€10,622
down €10,622 (-26.3%), from €40,442 to €29,820
- Profit (loss) carried forward -€2,079
down €2,079 (-1.0%), from -€201,009 to -€203,088
- Tax, wage and social debts +€1,859
up €1,859 (+1,208%), from €154 to €2,012
- Gross operating margin +€61,214
up €61,214, from -€56,423 to €4,791
- Financial charges +€1,613
up €1,613 (+33.9%), from €4,761 to €6,374
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 | €59,751 | €49,388 | -€10,363 | -17.3% |
| Current assets | 29/58 | €59,751 | €49,388 | -€10,363 | -17.3% |
| Stocks and contracts in progress | 3 | €49,500 | €42,420 | -€7,080 | -14.3% |
| Stocks | 30/36 | €49,500 | €42,420 | -€7,080 | -14.3% |
| Amounts receivable within one year | 40/41 | €4,530 | €5,698 | +€1,168 | +25.8% |
| Trade receivables | 40 | €4,530 | €5,698 | +€1,168 | +25.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €5,721 | €418 | -€5,303 | -92.7% |
| Deferred charges and accrued income | 490/1 | €0 | €852 | +€852 | |
| Total equity and liabilities | 10/49 | €59,751 | €49,388 | -€10,363 | -17.3% |
| Equity | 10/15 | -€182,409 | -€184,488 | -€2,079 | -1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€201,009 | -€203,088 | -€2,079 | -1.0% |
| Amounts payable | 17/49 | €242,160 | €233,876 | -€8,284 | -3.4% |
| Amounts payable after more than one year | 17 | €23,937 | €23,937 | = | 0.0% |
| Financial debts | 170/4 | €23,937 | €23,937 | = | 0.0% |
| Amounts payable within one year | 42/48 | €218,223 | €209,939 | -€8,284 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €40,442 | €29,820 | -€10,622 | -26.3% |
| Suppliers | 440/4 | €40,442 | €29,820 | -€10,622 | -26.3% |
| Taxes, remuneration and social security | 45 | €154 | €2,012 | +€1,859 | +1,208% |
| Taxes | 450/3 | €154 | €2,012 | +€1,859 | +1,208% |
| Other amounts payable | 47/48 | €102,627 | €103,106 | +€479 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€56,423 | €4,791 | +€61,214 | |
| Operating profit (loss) | 9901 | -€56,928 | €4,271 | +€61,199 | |
| Financial income | 75/76B | €1 | €24 | +€23 | +1,918% |
| Recurring financial income | 75 | €1 | €24 | +€23 | +1,918% |
| Financial charges | 65/66B | €4,761 | €6,374 | +€1,613 | +33.9% |
| Recurring financial charges | 65 | €4,761 | €6,374 | +€1,613 | +33.9% |
| Profit (loss) for the period before taxes | 9903 | -€61,688 | -€2,079 | +€59,609 | +96.6% |
| Profit (loss) for the period | 9904 | -€61,688 | -€2,079 | +€59,609 | +96.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,688 | -€2,079 | +€59,609 | +96.6% |
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 24 October 2026 via checked.be.