DMVMD: 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.
DMVMD
Largest movements
- Cash +€25,806
up €25,806 (+50.6%), from €51,033 to €76,839
mainly Depreciation (+€41,669) and Net result for the year (+€40,785)
- Tangible fixed assets +€11,979
up €11,979 (+5.6%), from €212,732 to €224,711
of which Furniture and vehicles: +€18,245
- Profit (loss) carried forward +€33,785
up €33,785 (+84.4%), from €40,053 to €73,837
- Other debts +€6,769
up €6,769 (+3.4%), from €200,494 to €207,263
- Depreciation +€6,380
up €6,380 (+18.1%), from €35,289 to €41,669
- Gross operating margin -€4,336
down €4,336 (-4.4%), from €98,247 to €93,911
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 | €265,565 | €304,065 | +€38,499 | +14.5% |
| Fixed assets | 21/28 | €212,732 | €224,711 | +€11,979 | +5.6% |
| Tangible fixed assets | 22/27 | €212,732 | €224,711 | +€11,979 | +5.6% |
| Plant, machinery and equipment | 23 | €125,036 | €118,770 | -€6,266 | -5.0% |
| Furniture and vehicles | 24 | €87,696 | €105,941 | +€18,245 | +20.8% |
| Current assets | 29/58 | €52,834 | €79,354 | +€26,520 | +50.2% |
| Amounts receivable within one year | 40/41 | €1,800 | €2,195 | +€394 | +21.9% |
| Trade receivables | 40 | €1,450 | €1,820 | +€370 | +25.5% |
| Other amounts receivable | 41 | €351 | €374 | +€24 | +6.8% |
| Cash at bank and in hand | 54/58 | €51,033 | €76,839 | +€25,806 | +50.6% |
| Deferred charges and accrued income | 490/1 | - | €321 | +€321 | |
| Total equity and liabilities | 10/49 | €265,565 | €304,065 | +€38,499 | +14.5% |
| Equity | 10/15 | €42,053 | €75,837 | +€33,785 | +80.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,053 | €73,837 | +€33,785 | +84.4% |
| Amounts payable | 17/49 | €223,513 | €228,227 | +€4,714 | +2.1% |
| Amounts payable within one year | 42/48 | €223,513 | €228,227 | +€4,714 | +2.1% |
| Financial debts | 43 | - | €1,460 | +€1,460 | |
| Credit institutions | 430/8 | - | €1,460 | +€1,460 | |
| Trade debts | 44 | €1,943 | €989 | -€954 | -49.1% |
| Suppliers | 440/4 | €1,943 | €989 | -€954 | -49.1% |
| Taxes, remuneration and social security | 45 | €21,075 | €18,515 | -€2,561 | -12.1% |
| Taxes | 450/3 | €16,071 | €18,515 | +€2,444 | +15.2% |
| Remuneration and social security | 454/9 | €5,004 | - | -€5,004 | |
| Other amounts payable | 47/48 | €200,494 | €207,263 | +€6,769 | +3.4% |
| Remuneration, social security and pensions | 62 | €159 | - | -€159 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,289 | €41,669 | +€6,380 | +18.1% |
| Other operating charges | 640/8 | €608 | €296 | -€312 | -51.3% |
| Gross operating margin | 9900 | €98,247 | €93,911 | -€4,336 | -4.4% |
| Operating profit (loss) | 9901 | €62,191 | €51,947 | -€10,244 | -16.5% |
| Financial income | 75/76B | €300 | €36 | -€264 | -87.9% |
| Recurring financial income | 75 | €300 | €36 | -€264 | -87.9% |
| Financial charges | 65/66B | €627 | €663 | +€36 | +5.7% |
| Recurring financial charges | 65 | €627 | €663 | +€36 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €61,863 | €51,320 | -€10,544 | -17.0% |
| Income taxes | 67/77 | €9,811 | €10,535 | +€724 | +7.4% |
| Profit (loss) for the period | 9904 | €52,053 | €40,785 | -€11,268 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,053 | €40,785 | -€11,268 | -21.6% |
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.