DMTH SOINS: 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.
DMTH SOINS
Largest movements
- Receivables within one year +€29,736
up €29,736 (+119%), from €24,902 to €54,638
of which Other amounts receivable: +€27,772
- Cash -€17,956
down €17,956 (-97.3%), from €18,447 to €491
mainly Receivables within one year (-€29,736) and Tax, wage and social debts (-€7,500)
- Deferred charges and accrued income -€4,829
down €4,829 (-27.0%), from €17,875 to €13,045
- Reserves +€10,000
up €10,000 (+40.0%), from €25,000 to €35,000
- Current portion of long-term debt +€10,000
new in 2025: €10,000
- Profit (loss) carried forward -€7,643
down €7,643 (-77.6%), from €9,850 to €2,207
- Tax, wage and social debts -€7,500
down €7,500 (-34.6%), from €21,684 to €14,184
of which Taxes: -€7,500
- Trade debts +€2,094
up €2,094 (+124%), from €1,691 to €3,785
- Gross operating margin -€38,961
down €38,961 (-83.8%), from €46,504 to €7,543
- Taxes -€8,409
down €8,409 (-69.0%), from €12,184 to €3,775
- Other operating charges +€2,547
up €2,547 (+1,650%), from €154 to €2,702
- Financial income +€890
up €890 (+118%), from €755 to €1,644
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 | €61,224 | €68,175 | +€6,951 | +11.4% |
| Current assets | 29/58 | €61,224 | €68,175 | +€6,951 | +11.4% |
| Amounts receivable within one year | 40/41 | €24,902 | €54,638 | +€29,736 | +119% |
| Trade receivables | 40 | - | €1,964 | +€1,964 | |
| Other amounts receivable | 41 | €24,902 | €52,674 | +€27,772 | +112% |
| Cash at bank and in hand | 54/58 | €18,447 | €491 | -€17,956 | -97.3% |
| Deferred charges and accrued income | 490/1 | €17,875 | €13,045 | -€4,829 | -27.0% |
| Total equity and liabilities | 10/49 | €61,224 | €68,175 | +€6,951 | +11.4% |
| Equity | 10/15 | €37,850 | €40,207 | +€2,357 | +6.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €35,000 | +€10,000 | +40.0% |
| Distributable reserves | 133 | €25,000 | €35,000 | +€10,000 | +40.0% |
| Profit (loss) carried forward | 14 | €9,850 | €2,207 | -€7,643 | -77.6% |
| Amounts payable | 17/49 | €23,375 | €27,968 | +€4,594 | +19.7% |
| Amounts payable within one year | 42/48 | €23,375 | €27,968 | +€4,594 | +19.7% |
| Current portion of amounts payable after more than one year | 42 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €1,691 | €3,785 | +€2,094 | +124% |
| Suppliers | 440/4 | €1,691 | €3,785 | +€2,094 | +124% |
| Taxes, remuneration and social security | 45 | €21,684 | €14,184 | -€7,500 | -34.6% |
| Taxes | 450/3 | €19,684 | €12,184 | -€7,500 | -38.1% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €154 | €2,702 | +€2,547 | +1,650% |
| Gross operating margin | 9900 | €46,504 | €7,543 | -€38,961 | -83.8% |
| Operating profit (loss) | 9901 | €46,350 | €4,842 | -€41,508 | -89.6% |
| Financial income | 75/76B | €755 | €1,644 | +€890 | +118% |
| Recurring financial income | 75 | €755 | €1,644 | +€890 | +118% |
| Financial charges | 65/66B | €71 | €354 | +€283 | +398% |
| Recurring financial charges | 65 | €71 | €354 | +€283 | +398% |
| Profit (loss) for the period before taxes | 9903 | €47,033 | €6,132 | -€40,901 | -87.0% |
| Income taxes | 67/77 | €12,184 | €3,775 | -€8,409 | -69.0% |
| Profit (loss) for the period | 9904 | €34,850 | €2,357 | -€32,492 | -93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,850 | €2,357 | -€32,492 | -93.2% |
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 14 October 2026 via checked.be.