DNMOnco: 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.
DNMOnco
Largest movements
- Cash +€106,937
up €106,937 (+156.0%), from €68,534 to €175,470
mainly Net result for the year (+€88,114) and Tax, wage and social debts (+€22,995)
- Profit (loss) carried forward +€88,114
up €88,114 (+163.8%), from €53,783 to €141,897
- Tax, wage and social debts +€22,995
up €22,995 (+167.9%), from €13,696 to €36,690
- Other debts -€3,128
no longer reported in 2025 (was €3,128)
- Gross operating margin +€44,036
up €44,036 (+65.2%), from €67,579 to €111,614
- Taxes +€9,299
up €9,299 (+67.9%), from €13,696 to €22,995
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 | €71,607 | €179,588 | +€107,981 | +150.8% |
| Fixed assets | 21/28 | €1,330 | €874 | -€456 | -34.3% |
| Tangible fixed assets | 22/27 | €1,330 | €874 | -€456 | -34.3% |
| Furniture and vehicles | 24 | €1,330 | €874 | -€456 | -34.3% |
| Current assets | 29/58 | €70,277 | €178,714 | +€108,437 | +154.3% |
| Amounts receivable within one year | 40/41 | €1,572 | €3,033 | +€1,461 | +92.9% |
| Trade receivables | 40 | €1,572 | €2,156 | +€583 | +37.1% |
| Other amounts receivable | 41 | - | €878 | +€878 | |
| Cash at bank and in hand | 54/58 | €68,534 | €175,470 | +€106,937 | +156.0% |
| Deferred charges and accrued income | 490/1 | €171 | €210 | +€39 | +23.0% |
| Total equity and liabilities | 10/49 | €71,607 | €179,588 | +€107,981 | +150.8% |
| Equity | 10/15 | €54,783 | €142,897 | +€88,114 | +160.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,783 | €141,897 | +€88,114 | +163.8% |
| Amounts payable | 17/49 | €16,824 | €36,690 | +€19,867 | +118.1% |
| Amounts payable within one year | 42/48 | €16,824 | €36,690 | +€19,867 | +118.1% |
| Taxes, remuneration and social security | 45 | €13,696 | €36,690 | +€22,995 | +167.9% |
| Taxes | 450/3 | €13,696 | €36,690 | +€22,995 | +167.9% |
| Other amounts payable | 47/48 | €3,128 | - | -€3,128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39 | €456 | +€418 | +1077.5% |
| Gross operating margin | 9900 | €67,579 | €111,614 | +€44,036 | +65.2% |
| Operating profit (loss) | 9901 | €67,540 | €111,158 | +€43,618 | +64.6% |
| Financial charges | 65/66B | €61 | €49 | -€12 | -19.5% |
| Recurring financial charges | 65 | €61 | €49 | -€12 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €67,479 | €111,109 | +€43,630 | +64.7% |
| Income taxes | 67/77 | €13,696 | €22,995 | +€9,299 | +67.9% |
| Profit (loss) for the period | 9904 | €53,783 | €88,114 | +€34,331 | +63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,783 | €88,114 | +€34,331 | +63.8% |
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 4 October 2026 via checked.be.