DACTIMMO: 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.
DACTIMMO
Largest movements
- Tangible fixed assets +€20,084
up €20,084 (+3.1%), from €643,543 to €663,627
of which Furniture and vehicles: +€44,705
- Cash -€13,287
down €13,287 (-24.1%), from €55,203 to €41,915
mainly Investment in fixed assets (net) (-€64,049) and Other debts (-€32,935)
- Other debts -€32,935
down €32,935 (-5.0%), from €658,465 to €625,531
- Debts after one year +€16,955
new in 2025: €16,955
- Current portion of long-term debt +€12,822
up €12,822 (+607%), from €2,112 to €14,934
- Profit (loss) carried forward +€11,821
up €11,821 (+58.5%), from €20,190 to €32,011
- Gross operating margin +€19,600
up €19,600 (+43.8%), from €44,739 to €64,339
- Depreciation +€7,890
up €7,890 (+21.9%), from €36,075 to €43,965
- Financial charges +€2,472
up €2,472 (+148%), from €1,666 to €4,138
- Other operating charges +€812
up €812 (+23.4%), from €3,475 to €4,287
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.
Derived cash bridge
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 | €711,771 | €714,731 | +€2,960 | +0.4% |
| Fixed assets | 21/28 | €645,943 | €666,027 | +€20,084 | +3.1% |
| Tangible fixed assets | 22/27 | €643,543 | €663,627 | +€20,084 | +3.1% |
| Land and buildings | 22 | €632,891 | €607,117 | -€25,774 | -4.1% |
| Plant, machinery and equipment | 23 | - | €1,153 | +€1,153 | |
| Furniture and vehicles | 24 | €10,651 | €55,356 | +€44,705 | +420% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €65,829 | €48,705 | -€17,124 | -26.0% |
| Amounts receivable within one year | 40/41 | €10,521 | €6,789 | -€3,732 | -35.5% |
| Trade receivables | 40 | €10,428 | €6,789 | -€3,638 | -34.9% |
| Other amounts receivable | 41 | €94 | - | -€94 | |
| Cash at bank and in hand | 54/58 | €55,203 | €41,915 | -€13,287 | -24.1% |
| Deferred charges and accrued income | 490/1 | €105 | - | -€105 | |
| Total equity and liabilities | 10/49 | €711,771 | €714,731 | +€2,960 | +0.4% |
| Equity | 10/15 | €40,609 | €52,430 | +€11,821 | +29.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,819 | €1,819 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,819 | €1,819 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,819 | €1,819 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,190 | €32,011 | +€11,821 | +58.5% |
| Amounts payable | 17/49 | €671,162 | €662,301 | -€8,861 | -1.3% |
| Amounts payable after more than one year | 17 | - | €16,955 | +€16,955 | |
| Financial debts | 170/4 | - | €16,955 | +€16,955 | |
| Amounts payable within one year | 42/48 | €671,162 | €645,347 | -€25,816 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | €2,112 | €14,934 | +€12,822 | +607% |
| Trade debts | 44 | €5,739 | €400 | -€5,339 | -93.0% |
| Suppliers | 440/4 | €5,739 | €400 | -€5,339 | -93.0% |
| Taxes, remuneration and social security | 45 | €4,846 | €4,483 | -€363 | -7.5% |
| Taxes | 450/3 | €4,846 | €4,483 | -€363 | -7.5% |
| Other amounts payable | 47/48 | €658,465 | €625,531 | -€32,935 | -5.0% |
| Non-recurring operating income | 76A | - | €14,142 | +€14,142 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,075 | €43,965 | +€7,890 | +21.9% |
| Other operating charges | 640/8 | €3,475 | €4,287 | +€812 | +23.4% |
| Gross operating margin | 9900 | €44,739 | €64,339 | +€19,600 | +43.8% |
| Operating profit (loss) | 9901 | €5,188 | €16,087 | +€10,899 | +210% |
| Financial charges | 65/66B | €1,666 | €4,138 | +€2,472 | +148% |
| Recurring financial charges | 65 | €1,666 | €4,138 | +€2,472 | +148% |
| Profit (loss) for the period before taxes | 9903 | €3,522 | €11,949 | +€8,426 | +239% |
| Income taxes | 67/77 | €553 | €128 | -€425 | -76.8% |
| Profit (loss) for the period | 9904 | €2,970 | €11,821 | +€8,851 | +298% |
| Profit (loss) for the period to be appropriated | 9905 | €2,970 | €11,821 | +€8,851 | +298% |
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 18 October 2026 via checked.be.