CDLDimmo: 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.
CDLDimmo
Largest movements
- Tangible fixed assets -€83,429
down €83,429 (-15.7%), from €530,214 to €446,785
- Receivables within one year -€18,060
down €18,060 (-91.6%), from €19,717 to €1,657
- Cash +€7,987
up €7,987 (+90.7%), from €8,809 to €16,796
mainly Depreciation (+€83,429) and Net result for the year (+€21,728)
- Other debts -€55,719
down €55,719 (-99.3%), from €56,095 to €376
- Debts after one year -€39,794
down €39,794 (-21.7%), from €183,106 to €143,313
- Profit (loss) carried forward +€21,728
up €21,728 (+68.8%), from -€31,577 to -€9,849
- Current portion of long-term debt -€19,430
down €19,430 (-32.8%), from €59,223 to €39,794
- Gross operating margin +€73,874
up €73,874 (+183.9%), from €40,181 to €114,055
- Depreciation -€12,957
down €12,957 (-13.4%), from €96,386 to €83,429
- Other operating charges -€1,515
down €1,515 (-25.6%), from €5,922 to €4,406
- Staff costs +€1,306
new in 2025: €1,306
- Financial charges -€1,141
down €1,141 (-26.4%), from €4,326 to €3,185
of which Financial charges: -€1,194
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 | €558,740 | €465,558 | -€93,183 | -16.7% |
| Fixed assets | 21/28 | €530,214 | €446,785 | -€83,429 | -15.7% |
| Tangible fixed assets | 22/27 | €530,214 | €446,785 | -€83,429 | -15.7% |
| Land and buildings | 22 | €530,214 | €446,785 | -€83,429 | -15.7% |
| Current assets | 29/58 | €28,526 | €18,772 | -€9,754 | -34.2% |
| Amounts receivable within one year | 40/41 | €19,717 | €1,657 | -€18,060 | -91.6% |
| Trade receivables | 40 | €19,717 | €1,657 | -€18,060 | -91.6% |
| Cash at bank and in hand | 54/58 | €8,809 | €16,796 | +€7,987 | +90.7% |
| Deferred charges and accrued income | 490/1 | - | €319 | +€319 | |
| Total equity and liabilities | 10/49 | €558,740 | €465,558 | -€93,183 | -16.7% |
| Equity | 10/15 | €258,719 | €280,447 | +€21,728 | +8.4% |
| Contributions | 10/11 | €10,288 | €10,288 | = | 0.0% |
| Reserves | 13 | €280,009 | €280,009 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,029 | €1,029 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,029 | €1,029 | = | 0.0% |
| Distributable reserves | 133 | €278,980 | €278,980 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,577 | -€9,849 | +€21,728 | +68.8% |
| Amounts payable | 17/49 | €300,021 | €185,111 | -€114,910 | -38.3% |
| Amounts payable after more than one year | 17 | €183,106 | €143,313 | -€39,794 | -21.7% |
| Financial debts | 170/4 | €183,106 | €143,313 | -€39,794 | -21.7% |
| Amounts payable within one year | 42/48 | €116,915 | €41,798 | -€75,117 | -64.2% |
| Current portion of amounts payable after more than one year | 42 | €59,223 | €39,794 | -€19,430 | -32.8% |
| Trade debts | 44 | €1,597 | €1,628 | +€32 | +2.0% |
| Suppliers | 440/4 | €1,597 | €1,628 | +€32 | +2.0% |
| Other amounts payable | 47/48 | €56,095 | €376 | -€55,719 | -99.3% |
| Remuneration, social security and pensions | 62 | - | €1,306 | +€1,306 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,386 | €83,429 | -€12,957 | -13.4% |
| Other operating charges | 640/8 | €5,922 | €4,406 | -€1,515 | -25.6% |
| Gross operating margin | 9900 | €40,181 | €114,055 | +€73,874 | +183.9% |
| Operating profit (loss) | 9901 | -€62,127 | €24,913 | +€87,039 | |
| Financial charges | 65/66B | €4,326 | €3,185 | -€1,141 | -26.4% |
| Recurring financial charges | 65 | €4,326 | €3,132 | -€1,194 | -27.6% |
| Non-recurring financial charges | 66B | - | €53 | +€53 | |
| Profit (loss) for the period before taxes | 9903 | -€66,452 | €21,728 | +€88,180 | |
| Profit (loss) for the period | 9904 | -€66,452 | €21,728 | +€88,180 | |
| Profit (loss) for the period to be appropriated | 9905 | -€66,452 | €21,728 | +€88,180 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.