DALMIR: 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.
DALMIR
Largest movements
- Receivables within one year +€80,303
up €80,303 (+21359.5%), from €376 to €80,679
of which Trade receivables: +€80,370
- Tangible fixed assets -€9,529
down €9,529 (-2.6%), from €360,017 to €350,488
of which Other tangible fixed assets: -€20,282
- Other debts -€170,515
down €170,515 (-78.9%), from €216,220 to €45,705
- Profit (loss) carried forward +€107,372
up €107,372 (+82.9%), from -€129,444 to -€22,072
- Trade debts +€89,192
up €89,192 (+36.4%), from €245,191 to €334,383
- Tax, wage and social debts +€49,113
up €49,113 (+63.9%), from €76,886 to €125,998
of which Taxes: +€28,967
- Gross operating margin +€192,217
up €192,217 (+49.5%), from €388,367 to €580,584
- Staff costs +€129,238
up €129,238 (+47.9%), from €269,681 to €398,919
- Taxes +€16,040
up €16,040 (+47696.8%), from €34 to €16,074
- Financial charges -€7,219
down €7,219 (-51.9%), from €13,912 to €6,693
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 | €427,403 | €502,565 | +€75,162 | +17.6% |
| Fixed assets | 21/28 | €360,017 | €350,488 | -€9,529 | -2.6% |
| Tangible fixed assets | 22/27 | €360,017 | €350,488 | -€9,529 | -2.6% |
| Plant, machinery and equipment | 23 | €41,649 | €52,810 | +€11,161 | +26.8% |
| Furniture and vehicles | 24 | €408 | - | -€408 | |
| Other tangible fixed assets | 26 | €317,960 | €297,678 | -€20,282 | -6.4% |
| Current assets | 29/58 | €67,386 | €152,077 | +€84,691 | +125.7% |
| Stocks and contracts in progress | 3 | €50,626 | €53,456 | +€2,830 | +5.6% |
| Stocks | 30/36 | €50,626 | €53,456 | +€2,830 | +5.6% |
| Amounts receivable within one year | 40/41 | €376 | €80,679 | +€80,303 | +21359.5% |
| Trade receivables | 40 | €310 | €80,679 | +€80,370 | +25960.0% |
| Other amounts receivable | 41 | €66 | - | -€66 | |
| Cash at bank and in hand | 54/58 | €16,384 | €17,942 | +€1,557 | +9.5% |
| Total equity and liabilities | 10/49 | €427,403 | €502,565 | +€75,162 | +17.6% |
| Equity | 10/15 | -€110,894 | -€3,522 | +€107,372 | +96.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,444 | -€22,072 | +€107,372 | +82.9% |
| Amounts payable | 17/49 | €538,297 | €506,086 | -€32,210 | -6.0% |
| Amounts payable within one year | 42/48 | €538,297 | €506,086 | -€32,210 | -6.0% |
| Trade debts | 44 | €245,191 | €334,383 | +€89,192 | +36.4% |
| Suppliers | 440/4 | €245,191 | €334,383 | +€89,192 | +36.4% |
| Taxes, remuneration and social security | 45 | €76,886 | €125,998 | +€49,113 | +63.9% |
| Taxes | 450/3 | €25,204 | €54,171 | +€28,967 | +114.9% |
| Remuneration and social security | 454/9 | €51,682 | €71,828 | +€20,146 | +39.0% |
| Other amounts payable | 47/48 | €216,220 | €45,705 | -€170,515 | -78.9% |
| Remuneration, social security and pensions | 62 | €269,681 | €398,919 | +€129,238 | +47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,937 | €39,560 | -€377 | -0.9% |
| Other operating charges | 640/8 | €11,539 | €11,966 | +€427 | +3.7% |
| Gross operating margin | 9900 | €388,367 | €580,584 | +€192,217 | +49.5% |
| Operating profit (loss) | 9901 | €67,209 | €130,139 | +€62,930 | +93.6% |
| Financial income | 75/76B | €2 | €1 | -€1 | -67.8% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -67.8% |
| Financial charges | 65/66B | €13,912 | €6,693 | -€7,219 | -51.9% |
| Recurring financial charges | 65 | €13,912 | €6,693 | -€7,219 | -51.9% |
| Profit (loss) for the period before taxes | 9903 | €53,299 | €123,446 | +€70,147 | +131.6% |
| Income taxes | 67/77 | €34 | €16,074 | +€16,040 | +47696.8% |
| Profit (loss) for the period | 9904 | €53,266 | €107,372 | +€54,107 | +101.6% |
| Profit (loss) for the period to be appropriated | 9905 | €53,266 | €107,372 | +€54,107 | +101.6% |
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 9 October 2026 via checked.be.