DILMED: 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.
DILMED
Largest movements
- Cash +€95,798
up €95,798 (+306.3%), from €31,279 to €127,077
mainly Net result for the year (+€94,982) and Tax, wage and social debts (+€40,300)
- Receivables within one year +€46,251
up €46,251 (+3058.9%), from €1,512 to €47,763
- Deferred charges and accrued income +€14,600
up €14,600 (+40.7%), from €35,832 to €50,432
- Financial fixed assets -€2,500
down €2,500 (-100.0%), from €2,500 to €0
- Profit (loss) carried forward +€94,982
up €94,982 (+234.9%), from €40,432 to €135,414
- Tax, wage and social debts +€40,300
up €40,300 (+244.6%), from €16,479 to €56,778
- Trade debts +€19,507
up €19,507 (+30720.3%), from €64 to €19,571
- Gross operating margin +€64,962
up €64,962 (+114.1%), from €56,935 to €121,897
- Taxes +€10,005
up €10,005 (+60.7%), from €16,479 to €26,483
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 | €71,123 | €227,368 | +€156,245 | +219.7% |
| Fixed assets | 21/28 | €2,500 | €2,097 | -€403 | -16.1% |
| Tangible fixed assets | 22/27 | - | €2,097 | +€2,097 | |
| Furniture and vehicles | 24 | - | €2,097 | +€2,097 | |
| Financial fixed assets | 28 | €2,500 | €0 | -€2,500 | -100.0% |
| Current assets | 29/58 | €68,623 | €225,271 | +€156,649 | +228.3% |
| Amounts receivable within one year | 40/41 | €1,512 | €47,763 | +€46,251 | +3058.9% |
| Trade receivables | 40 | €1,512 | €47,763 | +€46,251 | +3058.9% |
| Cash at bank and in hand | 54/58 | €31,279 | €127,077 | +€95,798 | +306.3% |
| Deferred charges and accrued income | 490/1 | €35,832 | €50,432 | +€14,600 | +40.7% |
| Total equity and liabilities | 10/49 | €71,123 | €227,368 | +€156,245 | +219.7% |
| Equity | 10/15 | €45,432 | €140,414 | +€94,982 | +209.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,432 | €135,414 | +€94,982 | +234.9% |
| Amounts payable | 17/49 | €25,691 | €86,954 | +€61,263 | +238.5% |
| Amounts payable within one year | 42/48 | €25,691 | €86,954 | +€61,263 | +238.5% |
| Trade debts | 44 | €64 | €19,571 | +€19,507 | +30720.3% |
| Suppliers | 440/4 | €64 | €19,571 | +€19,507 | +30720.3% |
| Taxes, remuneration and social security | 45 | €16,479 | €56,778 | +€40,300 | +244.6% |
| Taxes | 450/3 | €16,479 | €56,778 | +€40,300 | +244.6% |
| Other amounts payable | 47/48 | €9,148 | €10,605 | +€1,456 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €431 | +€431 | |
| Gross operating margin | 9900 | €56,935 | €121,897 | +€64,962 | +114.1% |
| Operating profit (loss) | 9901 | €56,935 | €121,466 | +€64,531 | +113.3% |
| Financial income | 75/76B | €9 | €1 | -€8 | -88.9% |
| Recurring financial income | 75 | €9 | €1 | -€8 | -88.9% |
| Financial charges | 65/66B | €33 | €2 | -€31 | -94.5% |
| Recurring financial charges | 65 | €33 | €2 | -€31 | -94.5% |
| Profit (loss) for the period before taxes | 9903 | €56,911 | €121,465 | +€64,555 | +113.4% |
| Income taxes | 67/77 | €16,479 | €26,483 | +€10,005 | +60.7% |
| Profit (loss) for the period | 9904 | €40,432 | €94,982 | +€54,550 | +134.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,432 | €94,982 | +€54,550 | +134.9% |
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 10 October 2026 via checked.be.