DMZ GROUP: 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.
DMZ GROUP
Largest movements
- Tangible fixed assets +€12,439
up €12,439 (+860%), from €1,446 to €13,885
of which Furniture and vehicles: +€12,600
- Cash +€3,074
up €3,074 (+29.9%), from €10,285 to €13,360
mainly Debts after one year (+€6,556) and Current portion of long-term debt (+€4,562)
- Stocks and contracts +€1,163
up €1,163 (+28.8%), from €4,036 to €5,200
- Debts after one year +€6,556
new in 2024: €6,556
- Current portion of long-term debt +€4,562
new in 2024: €4,562
- Trade debts +€4,033
up €4,033 (+471%), from €856 to €4,889
- Profit (loss) carried forward +€2,794
up €2,794 (+20.6%), from €13,570 to €16,364
- Tax, wage and social debts -€1,280
no longer reported in 2024 (was €1,280)
- Gross operating margin -€9,485
down €9,485 (-55.1%), from €17,209 to €7,724
- Staff costs -€2,552
no longer reported in 2024 (was €2,552)
- Other operating charges +€1,657
up €1,657 (+191%), from €869 to €2,526
- Depreciation +€1,400
up €1,400 (+872%), from €161 to €1,561
- Financial charges +€786
up €786 (+1,365%), from €58 to €843
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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,706 | €33,370 | +€16,665 | +99.8% |
| Fixed assets | 21/28 | €1,446 | €13,885 | +€12,439 | +860% |
| Tangible fixed assets | 22/27 | €1,446 | €13,885 | +€12,439 | +860% |
| Furniture and vehicles | 24 | - | €12,600 | +€12,600 | |
| Other tangible fixed assets | 26 | €1,446 | €1,285 | -€161 | -11.1% |
| Current assets | 29/58 | €15,260 | €19,485 | +€4,225 | +27.7% |
| Stocks and contracts in progress | 3 | €4,036 | €5,200 | +€1,163 | +28.8% |
| Stocks | 30/36 | €4,036 | €5,200 | +€1,163 | +28.8% |
| Amounts receivable within one year | 40/41 | €938 | €926 | -€12 | -1.3% |
| Trade receivables | 40 | €709 | - | -€709 | |
| Other amounts receivable | 41 | €229 | €926 | +€697 | +304% |
| Cash at bank and in hand | 54/58 | €10,285 | €13,360 | +€3,074 | +29.9% |
| Total equity and liabilities | 10/49 | €16,706 | €33,370 | +€16,665 | +99.8% |
| Equity | 10/15 | €14,570 | €17,364 | +€2,794 | +19.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,570 | €16,364 | +€2,794 | +20.6% |
| Amounts payable | 17/49 | €2,136 | €16,006 | +€13,871 | +649% |
| Amounts payable after more than one year | 17 | - | €6,556 | +€6,556 | |
| Financial debts | 170/4 | - | €6,556 | +€6,556 | |
| Amounts payable within one year | 42/48 | €2,136 | €9,450 | +€7,315 | +342% |
| Current portion of amounts payable after more than one year | 42 | - | €4,562 | +€4,562 | |
| Trade debts | 44 | €856 | €4,889 | +€4,033 | +471% |
| Suppliers | 440/4 | €856 | €4,889 | +€4,033 | +471% |
| Taxes, remuneration and social security | 45 | €1,280 | - | -€1,280 | |
| Remuneration and social security | 454/9 | €1,280 | - | -€1,280 | |
| Remuneration, social security and pensions | 62 | €2,552 | - | -€2,552 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161 | €1,561 | +€1,400 | +872% |
| Other operating charges | 640/8 | €869 | €2,526 | +€1,657 | +191% |
| Gross operating margin | 9900 | €17,209 | €7,724 | -€9,485 | -55.1% |
| Operating profit (loss) | 9901 | €13,628 | €3,638 | -€9,990 | -73.3% |
| Financial charges | 65/66B | €58 | €843 | +€786 | +1,365% |
| Recurring financial charges | 65 | €58 | €843 | +€786 | +1,365% |
| Profit (loss) for the period before taxes | 9903 | €13,570 | €2,794 | -€10,776 | -79.4% |
| Profit (loss) for the period | 9904 | €13,570 | €2,794 | -€10,776 | -79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,570 | €2,794 | -€10,776 | -79.4% |
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 14 October 2026 via checked.be.