DTMC: 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.
DTMC
Largest movements
- Cash +€38,209
up €38,209 (+80.9%), from €47,208 to €85,417
mainly Net result for the year (+€33,875) and Other debts (+€14,991)
- Receivables within one year +€5,077
up €5,077 (+110.4%), from €4,599 to €9,676
of which Other amounts receivable: +€9,676
- Other debts +€14,991
up €14,991 (+253.7%), from €5,909 to €20,900
- Reserves +€11,000
up €11,000 (+7.8%), from €140,260 to €151,260
- Tax, wage and social debts +€9,426
up €9,426 (+217.8%), from €4,328 to €13,754
- Accrued charges and deferred income +€4,164
new in 2025: €4,164
- Gross operating margin +€17,540
up €17,540 (+43.8%), from €40,069 to €57,609
- Other operating charges +€10,500
up €10,500 (+10500.0%), from €100 to €10,600
- Taxes +€8,556
up €8,556 (+101.3%), from €8,443 to €16,999
- Financial income +€4,995
up €4,995 (+3608.6%), from €138 to €5,133
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 | €203,635 | €245,915 | +€42,280 | +20.8% |
| Fixed assets | 21/28 | €1,828 | €779 | -€1,049 | -57.4% |
| Tangible fixed assets | 22/27 | €1,828 | €779 | -€1,049 | -57.4% |
| Furniture and vehicles | 24 | €1,828 | €779 | -€1,049 | -57.4% |
| Current assets | 29/58 | €201,807 | €245,136 | +€43,330 | +21.5% |
| Amounts receivable within one year | 40/41 | €4,599 | €9,676 | +€5,077 | +110.4% |
| Trade receivables | 40 | €4,599 | - | -€4,599 | |
| Other amounts receivable | 41 | - | €9,676 | +€9,676 | |
| Current investments | 50/53 | €150,000 | €150,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €47,208 | €85,417 | +€38,209 | +80.9% |
| Deferred charges and accrued income | 490/1 | - | €44 | +€44 | |
| Total equity and liabilities | 10/49 | €203,635 | €245,915 | +€42,280 | +20.8% |
| Equity | 10/15 | €193,215 | €205,090 | +€11,875 | +6.1% |
| Contributions | 10/11 | €7,300 | €7,300 | = | 0.0% |
| Reserves | 13 | €140,260 | €151,260 | +€11,000 | +7.8% |
| Distributable reserves | 133 | €140,260 | €151,260 | +€11,000 | +7.8% |
| Profit (loss) carried forward | 14 | €45,655 | €46,530 | +€875 | +1.9% |
| Amounts payable | 17/49 | €10,420 | €40,825 | +€30,405 | +291.8% |
| Amounts payable within one year | 42/48 | €10,420 | €36,661 | +€26,241 | +251.8% |
| Trade debts | 44 | €183 | €2,007 | +€1,824 | +995.2% |
| Suppliers | 440/4 | €183 | €2,007 | +€1,824 | +995.2% |
| Taxes, remuneration and social security | 45 | €4,328 | €13,754 | +€9,426 | +217.8% |
| Taxes | 450/3 | €4,328 | €13,754 | +€9,426 | +217.8% |
| Other amounts payable | 47/48 | €5,909 | €20,900 | +€14,991 | +253.7% |
| Accrued charges and deferred income | 492/3 | - | €4,164 | +€4,164 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,098 | €1,049 | -€48 | -4.4% |
| Other operating charges | 640/8 | €100 | €10,600 | +€10,500 | +10500.0% |
| Gross operating margin | 9900 | €40,069 | €57,609 | +€17,540 | +43.8% |
| Operating profit (loss) | 9901 | €38,871 | €45,959 | +€7,089 | +18.2% |
| Financial income | 75/76B | €138 | €5,133 | +€4,995 | +3608.6% |
| Recurring financial income | 75 | €138 | €5,133 | +€4,995 | +3608.6% |
| Financial charges | 65/66B | €521 | €218 | -€302 | -58.0% |
| Recurring financial charges | 65 | €521 | €218 | -€302 | -58.0% |
| Profit (loss) for the period before taxes | 9903 | €38,488 | €50,874 | +€12,385 | +32.2% |
| Income taxes | 67/77 | €8,443 | €16,999 | +€8,556 | +101.3% |
| Profit (loss) for the period | 9904 | €30,046 | €33,875 | +€3,829 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,046 | €33,875 | +€3,829 | +12.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.