DTM Capital Advisors: 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.
DTM Capital Advisors
Largest movements
- Tangible fixed assets -€5,525
down €5,525 (-61.9%), from €8,931 to €3,406
- Equity -€6,210
down €6,210 (-119%), from -€5,201 to -€11,411
of which Profit (loss) carried forward: -€6,210
- Debts within one year +€685
up €685 (+2.6%), from €26,241 to €26,925
of which Other debts: +€26,925
- Gross operating margin +€351
up €351 (+33.9%), from -€1,036 to -€685
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,040 | €15,515 | -€5,525 | -26.3% |
| Fixed assets | 21/28 | €8,931 | €3,406 | -€5,525 | -61.9% |
| Tangible fixed assets | 22/27 | €8,931 | €3,406 | -€5,525 | -61.9% |
| Furniture and vehicles | 24 | - | €3,406 | +€3,406 | |
| Current assets | 29/58 | €12,109 | €12,109 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,109 | €12,109 | = | 0.0% |
| Total equity and liabilities | 10/49 | €21,040 | €15,515 | -€5,525 | -26.3% |
| Equity | 10/15 | -€5,201 | -€11,411 | -€6,210 | -119% |
| Contributions | 10/11 | - | €12,400 | +€12,400 | |
| Profit (loss) carried forward | 14 | -€17,601 | -€23,811 | -€6,210 | -35.3% |
| Amounts payable | 17/49 | €26,241 | €26,925 | +€685 | +2.6% |
| Amounts payable within one year | 42/48 | €26,241 | €26,925 | +€685 | +2.6% |
| Trade debts | 44 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €26,925 | +€26,925 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,525 | €5,525 | = | 0.0% |
| Gross operating margin | 9900 | -€1,036 | -€685 | +€351 | +33.9% |
| Operating profit (loss) | 9901 | -€6,561 | -€6,210 | +€351 | +5.3% |
| Recurring financial charges | 65 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€6,561 | -€6,210 | +€351 | +5.3% |
| Profit (loss) for the period | 9904 | -€6,561 | -€6,210 | +€351 | +5.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,561 | -€6,210 | +€351 | +5.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.