DMV VENTILATION: 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.
DMV VENTILATION
Largest movements
- Tangible fixed assets -€6,724
down €6,724 (-26.6%), from €25,277 to €18,554
of which Furniture and vehicles: -€5,816
- Cash +€4,161
up €4,161 (+119.1%), from €3,493 to €7,654
mainly Depreciation (+€6,724) and Receivables within one year (+€2,134)
- Receivables within one year -€2,134
down €2,134 (-74.8%), from €2,855 to €720
of which Trade receivables: -€2,094
- Debts after one year -€5,871
down €5,871 (-28.8%), from €20,399 to €14,528
- Other debts +€681
new in 2025: €681
- Current portion of long-term debt +€332
up €332 (+6.0%), from €5,539 to €5,871
- Gross operating margin +€9,019
up €9,019, from -€109 to €8,910
- Financial charges -€410
down €410 (-19.9%), from €2,056 to €1,646
- Financial income -€258
no longer reported in 2025 (was €258)
- Other operating charges -€229
down €229 (-29.0%), from €788 to €559
- Depreciation +€205
up €205 (+3.1%), from €6,519 to €6,724
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.
Cash bridge derived
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 | €31,625 | €26,928 | -€4,697 | -14.9% |
| Fixed assets | 21/28 | €25,277 | €18,554 | -€6,724 | -26.6% |
| Tangible fixed assets | 22/27 | €25,277 | €18,554 | -€6,724 | -26.6% |
| Plant, machinery and equipment | 23 | €2,013 | €1,106 | -€908 | -45.1% |
| Furniture and vehicles | 24 | €23,264 | €17,448 | -€5,816 | -25.0% |
| Current assets | 29/58 | €6,348 | €8,374 | +€2,026 | +31.9% |
| Amounts receivable within one year | 40/41 | €2,855 | €720 | -€2,134 | -74.8% |
| Trade receivables | 40 | €2,094 | - | -€2,094 | |
| Other amounts receivable | 41 | €761 | €720 | -€40 | -5.3% |
| Cash at bank and in hand | 54/58 | €3,493 | €7,654 | +€4,161 | +119.1% |
| Total equity and liabilities | 10/49 | €31,625 | €26,928 | -€4,697 | -14.9% |
| Equity | 10/15 | €5,475 | €5,456 | -€19 | -0.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,975 | €2,956 | -€19 | -0.6% |
| Amounts payable | 17/49 | €26,150 | €21,471 | -€4,678 | -17.9% |
| Amounts payable after more than one year | 17 | €20,399 | €14,528 | -€5,871 | -28.8% |
| Financial debts | 170/4 | €20,399 | €14,528 | -€5,871 | -28.8% |
| Amounts payable within one year | 42/48 | €5,751 | €6,943 | +€1,193 | +20.7% |
| Current portion of amounts payable after more than one year | 42 | €5,539 | €5,871 | +€332 | +6.0% |
| Trade debts | 44 | €97 | €391 | +€294 | +302.3% |
| Suppliers | 440/4 | €97 | €391 | +€294 | +302.3% |
| Taxes, remuneration and social security | 45 | €114 | - | -€114 | |
| Taxes | 450/3 | €114 | - | -€114 | |
| Other amounts payable | 47/48 | - | €681 | +€681 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,519 | €6,724 | +€205 | +3.1% |
| Other operating charges | 640/8 | €788 | €559 | -€229 | -29.0% |
| Gross operating margin | 9900 | -€109 | €8,910 | +€9,019 | |
| Operating profit (loss) | 9901 | -€7,416 | €1,627 | +€9,043 | |
| Financial income | 75/76B | €258 | - | -€258 | |
| Recurring financial income | 75 | €258 | - | -€258 | |
| Financial charges | 65/66B | €2,056 | €1,646 | -€410 | -19.9% |
| Recurring financial charges | 65 | €2,056 | €1,646 | -€410 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,213 | -€19 | +€9,194 | +99.8% |
| Income taxes | 67/77 | €150 | - | -€150 | |
| Profit (loss) for the period | 9904 | -€9,363 | -€19 | +€9,344 | +99.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,363 | -€19 | +€9,344 | +99.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.