DMTWEE: 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.
DMTWEE
Largest movements
- Tangible fixed assets -€30,183
down €30,183 (-2.2%), from €1.4m to €1.3m
of which Land and buildings: -€30,075
- Profit (loss) carried forward -€28,321
down €28,321 (-34.7%), from -€81,685 to -€110,006
- Debts after one year -€18,079
down €18,079 (-5.2%), from €347,063 to €328,984
- Other debts +€13,900
up €13,900 (+2.2%), from €631,100 to €645,000
- Financial charges +€6,264
up €6,264 (+158%), from €3,961 to €10,224
- Gross operating margin -€1,511
down €1,511 (-10.2%), from €14,818 to €13,308
- Other operating charges -€239
down €239 (-16.4%), from €1,461 to €1,222
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 | €1,361,269 | €1,333,734 | -€27,535 | -2.0% |
| Fixed assets | 21/28 | €1,355,760 | €1,325,578 | -€30,183 | -2.2% |
| Tangible fixed assets | 22/27 | €1,355,760 | €1,325,578 | -€30,183 | -2.2% |
| Land and buildings | 22 | €1,355,012 | €1,324,937 | -€30,075 | -2.2% |
| Plant, machinery and equipment | 23 | €749 | €640 | -€108 | -14.5% |
| Current assets | 29/58 | €5,508 | €8,156 | +€2,648 | +48.1% |
| Cash at bank and in hand | 54/58 | €5,070 | €7,158 | +€2,088 | +41.2% |
| Deferred charges and accrued income | 490/1 | €438 | €998 | +€560 | +128% |
| Total equity and liabilities | 10/49 | €1,361,269 | €1,333,734 | -€27,535 | -2.0% |
| Equity | 10/15 | €358,315 | €329,994 | -€28,321 | -7.9% |
| Contributions | 10/11 | €440,000 | €440,000 | = | 0.0% |
| Contributions outside capital | 11 | €440,000 | €440,000 | = | 0.0% |
| Other | 1109/19 | €440,000 | €440,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,685 | -€110,006 | -€28,321 | -34.7% |
| Amounts payable | 17/49 | €1,002,953 | €1,003,740 | +€787 | +0.1% |
| Amounts payable after more than one year | 17 | €347,063 | €328,984 | -€18,079 | -5.2% |
| Financial debts | 170/4 | €347,063 | €328,984 | -€18,079 | -5.2% |
| Amounts payable within one year | 42/48 | €655,890 | €668,439 | +€12,550 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €24,045 | €20,916 | -€3,128 | -13.0% |
| Trade debts | 44 | €28 | - | -€28 | |
| Suppliers | 440/4 | €28 | - | -€28 | |
| Taxes, remuneration and social security | 45 | €717 | €2,523 | +€1,806 | +252% |
| Taxes | 450/3 | €717 | €2,523 | +€1,806 | +252% |
| Other amounts payable | 47/48 | €631,100 | €645,000 | +€13,900 | +2.2% |
| Accrued charges and deferred income | 492/3 | - | €6,316 | +€6,316 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,183 | €30,183 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,461 | €1,222 | -€239 | -16.4% |
| Gross operating margin | 9900 | €14,818 | €13,308 | -€1,511 | -10.2% |
| Operating profit (loss) | 9901 | -€16,825 | -€18,097 | -€1,272 | -7.6% |
| Financial charges | 65/66B | €3,961 | €10,224 | +€6,264 | +158% |
| Recurring financial charges | 65 | €3,961 | €10,224 | +€6,264 | +158% |
| Profit (loss) for the period before taxes | 9903 | -€20,786 | -€28,321 | -€7,535 | -36.3% |
| Profit (loss) for the period | 9904 | -€20,786 | -€28,321 | -€7,535 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,786 | -€28,321 | -€7,535 | -36.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.