Dezimmo: 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.
Dezimmo
Largest movements
- Stocks and contracts +€455,992
up €455,992 (+25.5%), from €1.8m to €2.2m
- Cash -€231,072
down €231,072 (-95.0%), from €243,340 to €12,268
mainly Stocks and contracts (-€455,992) and Contributions, distributions and other (-€152,000)
- Debts after one year +€170,000
new in 2025: €170,000
- Other debts +€140,991
up €140,991 (+3,342%), from €4,219 to €145,210
- Reserves -€108,855
down €108,855 (-7.1%), from €1.5m to €1.4m
- Trade debts +€44,670
up €44,670 (+1,208%), from €3,697 to €48,368
- Gross operating margin +€58,648
up €58,648 (+1,061%), from €5,527 to €64,175
- Taxes +€17,349
up €17,349 (+564%), from €3,077 to €20,427
- Financial income -€6,327
down €6,327 (-94.3%), from €6,712 to €385
- Financial charges -€1,451
down €1,451 (-89.9%), from €1,613 to €162
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 | €2,059,724 | €2,295,892 | +€236,168 | +11.5% |
| Fixed assets | 21/28 | €512 | - | -€512 | |
| Intangible fixed assets | 21 | €321 | - | -€321 | |
| Tangible fixed assets | 22/27 | €191 | - | -€191 | |
| Furniture and vehicles | 24 | €191 | - | -€191 | |
| Current assets | 29/58 | €2,059,212 | €2,295,892 | +€236,681 | +11.5% |
| Stocks and contracts in progress | 3 | €1,786,543 | €2,242,536 | +€455,992 | +25.5% |
| Stocks | 30/36 | €1,786,543 | €2,242,536 | +€455,992 | +25.5% |
| Amounts receivable within one year | 40/41 | €25,067 | €39,468 | +€14,401 | +57.5% |
| Trade receivables | 40 | €19,644 | €18,618 | -€1,026 | -5.2% |
| Other amounts receivable | 41 | €5,423 | €20,850 | +€15,428 | +285% |
| Cash at bank and in hand | 54/58 | €243,340 | €12,268 | -€231,072 | -95.0% |
| Deferred charges and accrued income | 490/1 | €4,262 | €1,621 | -€2,641 | -62.0% |
| Total equity and liabilities | 10/49 | €2,059,724 | €2,295,892 | +€236,168 | +11.5% |
| Equity | 10/15 | €2,041,167 | €1,932,314 | -€108,852 | -5.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,538,800 | €1,429,945 | -€108,855 | -7.1% |
| Distributable reserves | 133 | €1,538,800 | €1,429,945 | -€108,855 | -7.1% |
| Profit (loss) carried forward | 14 | €496,167 | €496,169 | +€3 | 0.0% |
| Amounts payable | 17/49 | €18,557 | €363,578 | +€345,021 | +1,859% |
| Amounts payable after more than one year | 17 | - | €170,000 | +€170,000 | |
| Financial debts | 170/4 | - | €170,000 | +€170,000 | |
| Amounts payable within one year | 42/48 | €18,557 | €193,578 | +€175,021 | +943% |
| Trade debts | 44 | €3,697 | €48,368 | +€44,670 | +1,208% |
| Suppliers | 440/4 | €3,697 | €48,368 | +€44,670 | +1,208% |
| Taxes, remuneration and social security | 45 | €10,640 | - | -€10,640 | |
| Taxes | 450/3 | €10,640 | - | -€10,640 | |
| Other amounts payable | 47/48 | €4,219 | €145,210 | +€140,991 | +3,342% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €559 | €512 | -€47 | -8.3% |
| Other operating charges | 640/8 | - | €311 | +€311 | |
| Gross operating margin | 9900 | €5,527 | €64,175 | +€58,648 | +1,061% |
| Operating profit (loss) | 9901 | €4,968 | €63,352 | +€58,383 | +1,175% |
| Financial income | 75/76B | €6,712 | €385 | -€6,327 | -94.3% |
| Recurring financial income | 75 | €6,712 | €385 | -€6,327 | -94.3% |
| Financial charges | 65/66B | €1,613 | €162 | -€1,451 | -89.9% |
| Recurring financial charges | 65 | €1,613 | €162 | -€1,451 | -89.9% |
| Profit (loss) for the period before taxes | 9903 | €10,068 | €63,574 | +€53,507 | +531% |
| Income taxes | 67/77 | €3,077 | €20,427 | +€17,349 | +564% |
| Profit (loss) for the period | 9904 | €6,990 | €43,148 | +€36,157 | +517% |
| Profit (loss) for the period to be appropriated | 9905 | €6,990 | €43,148 | +€36,157 | +517% |
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 14 October 2026 via checked.be.