d.i.m.IT: what changed
What changed
d.i.m.IT
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€70,421
2024 · €64,738+€5,683
Equity
€438,725
2024 · €424,969+€13,756
Cash
€188,383
2024 · €231,805-€43,422
Balance sheet total
€460,424
2024 · €442,429+€17,996
Largest movements
Assets
- Current investments +€65,000
up €65,000 (+60.7%), from €107,150 to €172,150
- Cash -€43,422
down €43,422 (-18.7%), from €231,805 to €188,383
mainly Current investments (-€65,000) and Contributions, distributions and other (-€56,664)
- Receivables within one year +€11,703
up €11,703 (+443%), from €2,643 to €14,346
- Receivables after one year -€10,000
down €10,000 (-15.4%), from €65,115 to €55,115
Equity and liabilities
- Reserves +€13,756
up €13,756 (+3.3%), from €412,569 to €426,325
Income statement
- Gross operating margin +€11,224
up €11,224 (+11.7%), from €96,302 to €107,526
- Taxes +€3,099
up €3,099 (+9.9%), from €31,153 to €34,252
- Financial income -€2,706
down €2,706 (-46.4%), from €5,831 to €3,125
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€64,738
Gross operating margin
+€11,224
Depreciation
+€324
Other operating charges
+€26
Financial income
-€2,706
Financial charges
-€87
Taxes
-€3,099
Result 2025
€70,421
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€80,325
Investment
-€67,082
Financing
-€56,664
Cash 2024
€231,805
From operations (derived)
+€80,325
Net result for the year
+€70,421
Depreciation
+€3,450
Receivables after one year
+€10,000
Receivables within one year
-€11,703
Deferred charges and accrued income
+€3,918
Trade debts
+€1,077
Tax, wage and social debts
+€2,485
Other debts
+€677
Investment (derived)
-€67,082
Investment in fixed assets (net)
-€2,082
Current investments
-€65,000
Financing
-€56,664
Contributions, distributions and other
-€56,664
Cash 2025
€188,383
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €442,429 | €460,424 | +€17,996 | +4.1% |
| Fixed assets | 21/28 | €6,730 | €5,362 | -€1,368 | -20.3% |
| Tangible fixed assets | 22/27 | €6,730 | €5,362 | -€1,368 | -20.3% |
| Plant, machinery and equipment | 23 | €3,352 | €1,588 | -€1,764 | -52.6% |
| Furniture and vehicles | 24 | €3,379 | €3,774 | +€396 | +11.7% |
| Current assets | 29/58 | €435,698 | €455,062 | +€19,364 | +4.4% |
| Amounts receivable after more than one year | 29 | €65,115 | €55,115 | -€10,000 | -15.4% |
| Other amounts receivable | 291 | €65,115 | €55,115 | -€10,000 | -15.4% |
| Amounts receivable within one year | 40/41 | €2,643 | €14,346 | +€11,703 | +443% |
| Trade receivables | 40 | €2,643 | €14,346 | +€11,703 | +443% |
| Current investments | 50/53 | €107,150 | €172,150 | +€65,000 | +60.7% |
| Cash at bank and in hand | 54/58 | €231,805 | €188,383 | -€43,422 | -18.7% |
| Deferred charges and accrued income | 490/1 | €28,986 | €25,069 | -€3,918 | -13.5% |
| Total equity and liabilities | 10/49 | €442,429 | €460,424 | +€17,996 | +4.1% |
| Equity | 10/15 | €424,969 | €438,725 | +€13,756 | +3.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €412,569 | €426,325 | +€13,756 | +3.3% |
| Distributable reserves | 133 | €412,569 | €426,325 | +€13,756 | +3.3% |
| Amounts payable | 17/49 | €17,460 | €21,699 | +€4,239 | +24.3% |
| Amounts payable within one year | 42/48 | €17,460 | €21,699 | +€4,239 | +24.3% |
| Trade debts | 44 | €518 | €1,595 | +€1,077 | +208% |
| Suppliers | 440/4 | €518 | €1,595 | +€1,077 | +208% |
| Taxes, remuneration and social security | 45 | €12,461 | €14,946 | +€2,485 | +19.9% |
| Taxes | 450/3 | €12,461 | €14,946 | +€2,485 | +19.9% |
| Other amounts payable | 47/48 | €4,481 | €5,157 | +€677 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,775 | €3,450 | -€324 | -8.6% |
| Other operating charges | 640/8 | €1,028 | €1,001 | -€26 | -2.6% |
| Gross operating margin | 9900 | €96,302 | €107,526 | +€11,224 | +11.7% |
| Operating profit (loss) | 9901 | €91,500 | €103,074 | +€11,574 | +12.6% |
| Financial income | 75/76B | €5,831 | €3,125 | -€2,706 | -46.4% |
| Recurring financial income | 75 | €5,831 | €3,125 | -€2,706 | -46.4% |
| Financial charges | 65/66B | €1,440 | €1,527 | +€87 | +6.0% |
| Recurring financial charges | 65 | €1,440 | €1,527 | +€87 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €95,891 | €104,673 | +€8,782 | +9.2% |
| Income taxes | 67/77 | €31,153 | €34,252 | +€3,099 | +9.9% |
| Profit (loss) for the period | 9904 | €64,738 | €70,421 | +€5,683 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,738 | €70,421 | +€5,683 | +8.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.