DMX-MANAGEMENT: 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.
DMX-MANAGEMENT
Largest movements
- Receivables within one year +€32,527
up €32,527 (+64.0%), from €50,850 to €83,377
of which Other amounts receivable: +€29,189
- Tangible fixed assets -€11,542
down €11,542 (-30.3%), from €38,138 to €26,596
of which Furniture and vehicles: -€7,245
- Receivables after one year -€9,631
down €9,631 (-14.2%), from €67,675 to €58,044
- Accrued charges and deferred income -€40,000
no longer reported in 2024 (was €40,000)
- Profit (loss) carried forward +€31,873
up €31,873 (+84.8%), from -€37,591 to -€5,718
- Tax, wage and social debts +€15,016
up €15,016 (+356%), from €4,214 to €19,230
- Debts after one year -€10,364
down €10,364 (-14.3%), from €72,585 to €62,220
of which Financial debts: -€10,364
- Other debts +€10,170
up €10,170 (+402%), from €2,531 to €12,701
- Gross operating margin +€28,502
up €28,502 (+67.9%), from €41,984 to €70,486
- Taxes +€11,287
up €11,287 (+590%), from €1,913 to €13,200
- Other operating charges -€2,689
down €2,689 (-98.2%), from €2,737 to €48
- Financial income +€900
up €900 (+2,999,900%), from €0 to €900
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,830 | €168,137 | +€11,306 | +7.2% |
| Fixed assets | 21/28 | €38,258 | €26,716 | -€11,542 | -30.2% |
| Tangible fixed assets | 22/27 | €38,138 | €26,596 | -€11,542 | -30.3% |
| Furniture and vehicles | 24 | €12,168 | €4,923 | -€7,245 | -59.5% |
| Other tangible fixed assets | 26 | €25,970 | €21,673 | -€4,297 | -16.5% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €118,573 | €141,421 | +€22,848 | +19.3% |
| Amounts receivable after more than one year | 29 | €67,675 | €58,044 | -€9,631 | -14.2% |
| Other amounts receivable | 291 | €67,675 | €58,044 | -€9,631 | -14.2% |
| Amounts receivable within one year | 40/41 | €50,850 | €83,377 | +€32,527 | +64.0% |
| Trade receivables | 40 | €48,383 | €51,721 | +€3,339 | +6.9% |
| Other amounts receivable | 41 | €2,467 | €31,656 | +€29,189 | +1,183% |
| Deferred charges and accrued income | 490/1 | €48 | - | -€48 | |
| Total equity and liabilities | 10/49 | €156,830 | €168,137 | +€11,306 | +7.2% |
| Equity | 10/15 | €7,598 | €49,472 | +€41,873 | +551% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,590 | €36,590 | +€10,000 | +37.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €24,730 | €34,730 | +€10,000 | +40.4% |
| Profit (loss) carried forward | 14 | -€37,591 | -€5,718 | +€31,873 | +84.8% |
| Amounts payable | 17/49 | €149,232 | €118,665 | -€30,567 | -20.5% |
| Amounts payable after more than one year | 17 | €72,585 | €62,220 | -€10,364 | -14.3% |
| Financial debts | 170/4 | €22,585 | €12,220 | -€10,364 | -45.9% |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,647 | €56,445 | +€19,798 | +54.0% |
| Current portion of amounts payable after more than one year | 42 | €17,641 | €11,933 | -€5,708 | -32.4% |
| Financial debts | 43 | €4,195 | €4,000 | -€195 | -4.6% |
| Credit institutions | 430/8 | €4,195 | €4,000 | -€195 | -4.6% |
| Trade debts | 44 | €6,066 | €6,581 | +€515 | +8.5% |
| Suppliers | 440/4 | €6,066 | €6,581 | +€515 | +8.5% |
| Advances received on contracts in progress | 46 | €2,000 | €2,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,214 | €19,230 | +€15,016 | +356% |
| Taxes | 450/3 | €4,214 | €19,230 | +€15,016 | +356% |
| Other amounts payable | 47/48 | €2,531 | €12,701 | +€10,170 | +402% |
| Accrued charges and deferred income | 492/3 | €40,000 | - | -€40,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,542 | €11,542 | = | 0.0% |
| Other operating charges | 640/8 | €2,737 | €48 | -€2,689 | -98.2% |
| Gross operating margin | 9900 | €41,984 | €70,486 | +€28,502 | +67.9% |
| Operating profit (loss) | 9901 | €27,705 | €58,896 | +€31,190 | +113% |
| Financial income | 75/76B | €0 | €900 | +€900 | +2,999,900% |
| Recurring financial income | 75 | €0 | €900 | +€900 | +2,999,900% |
| Financial charges | 65/66B | €4,685 | €4,722 | +€37 | +0.8% |
| Recurring financial charges | 65 | €4,685 | €4,722 | +€37 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €23,020 | €55,073 | +€32,053 | +139% |
| Income taxes | 67/77 | €1,913 | €13,200 | +€11,287 | +590% |
| Profit (loss) for the period | 9904 | €21,107 | €41,873 | +€20,766 | +98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,107 | €41,873 | +€20,766 | +98.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.