DMV PATRIMOINE: what changed
DMV PATRIMOINE
Largest movements
- Stocks and contracts +€271,936
up €271,936 (+12,255%), from €2,219 to €274,155
- Receivables within one year +€39,123
up €39,123 (+10,589%), from €369 to €39,492
of which Trade receivables: +€39,492
- Tangible fixed assets +€16,967
up €16,967 (+571%), from €2,971 to €19,937
- Cash -€3,652
down €3,652 (-96.9%), from €3,768 to €115
mainly Stocks and contracts (-€271,936) and Receivables within one year (-€39,123)
- Debts after one year +€259,360
new in 2024: €259,360
- Other debts +€24,914
new in 2024: €24,914
- Profit (loss) carried forward +€23,362
up €23,362 (+1,455%), from €1,606 to €24,967
- Tax, wage and social debts +€11,189
up €11,189 (+276%), from €4,049 to €15,238
- Current portion of long-term debt +€4,851
new in 2024: €4,851
- Gross operating margin +€42,020
up €42,020 (+1,501%), from €2,799 to €44,819
- Financial charges +€12,013
up €12,013, from -€8 to €12,005
- Taxes +€5,399
up €5,399 (+526%), from €1,027 to €6,426
- Depreciation +€1,955
up €1,955 (+1,123%), from €174 to €2,129
- Other operating charges +€907
new in 2024: €907
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,326 | €333,699 | +€324,373 | +3,478% |
| Fixed assets | 21/28 | €2,971 | €19,937 | +€16,967 | +571% |
| Tangible fixed assets | 22/27 | €2,971 | €19,937 | +€16,967 | +571% |
| Furniture and vehicles | 24 | €2,971 | €19,937 | +€16,967 | +571% |
| Current assets | 29/58 | €6,356 | €313,762 | +€307,406 | +4,837% |
| Stocks and contracts in progress | 3 | €2,219 | €274,155 | +€271,936 | +12,255% |
| Stocks | 30/36 | €2,219 | €274,155 | +€271,936 | +12,255% |
| Amounts receivable within one year | 40/41 | €369 | €39,492 | +€39,123 | +10,589% |
| Trade receivables | 40 | - | €39,492 | +€39,492 | |
| Other amounts receivable | 41 | €369 | €0 | -€369 | -100% |
| Cash at bank and in hand | 54/58 | €3,768 | €115 | -€3,652 | -96.9% |
| Total equity and liabilities | 10/49 | €9,326 | €333,699 | +€324,373 | +3,478% |
| Equity | 10/15 | €4,606 | €27,967 | +€23,362 | +507% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €1,606 | €24,967 | +€23,362 | +1,455% |
| Amounts payable | 17/49 | €4,721 | €305,732 | +€301,011 | +6,376% |
| Amounts payable after more than one year | 17 | - | €259,360 | +€259,360 | |
| Financial debts | 170/4 | - | €259,360 | +€259,360 | |
| Amounts payable within one year | 42/48 | €4,721 | €46,372 | +€41,651 | +882% |
| Current portion of amounts payable after more than one year | 42 | - | €4,851 | +€4,851 | |
| Trade debts | 44 | €672 | €1,369 | +€697 | +104% |
| Suppliers | 440/4 | €672 | €1,369 | +€697 | +104% |
| Taxes, remuneration and social security | 45 | €4,049 | €15,238 | +€11,189 | +276% |
| Taxes | 450/3 | €4,049 | €15,238 | +€11,189 | +276% |
| Other amounts payable | 47/48 | - | €24,914 | +€24,914 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174 | €2,129 | +€1,955 | +1,123% |
| Other operating charges | 640/8 | - | €907 | +€907 | |
| Gross operating margin | 9900 | €2,799 | €44,819 | +€42,020 | +1,501% |
| Operating profit (loss) | 9901 | €2,625 | €41,783 | +€39,159 | +1,492% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | -€8 | €12,005 | +€12,013 | |
| Recurring financial charges | 65 | -€8 | €12,005 | +€12,013 | |
| Profit (loss) for the period before taxes | 9903 | €2,632 | €29,788 | +€27,156 | +1,032% |
| Income taxes | 67/77 | €1,027 | €6,426 | +€5,399 | +526% |
| Profit (loss) for the period | 9904 | €1,606 | €23,362 | +€21,756 | +1,355% |
| Profit (loss) for the period to be appropriated | 9905 | €1,606 | €23,362 | +€21,756 | +1,355% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.