DIM RENOV: 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.
DIM RENOV
Largest movements
- Receivables within one year -€8,760
down €8,760 (-87.8%), from €9,979 to €1,219
of which Trade receivables: -€5,479
- Cash -€395
down €395 (-25.4%), from €1,554 to €1,159
mainly Net result for the year (-€6,683) and Trade debts (-€2,713)
- Tangible fixed assets -€283
down €283 (-23.6%), from €1,198 to €915
of which Plant, machinery and equipment: -€1,198
- Profit (loss) carried forward -€6,683
down €6,683, from €3,193 to -€3,490
- Trade debts -€2,713
no longer reported in 2025 (was €2,713)
- Gross operating margin -€10,046
down €10,046, from €6,615 to -€3,431
- Financial charges +€430
up €430 (+19.0%), from €2,259 to €2,689
- Other operating charges +€298
new in 2025: €298
- Taxes -€216
down €216 (-98.2%), from €220 to €4
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 | €13,361 | €3,955 | -€9,406 | -70.4% |
| Fixed assets | 21/28 | €1,198 | €915 | -€283 | -23.6% |
| Tangible fixed assets | 22/27 | €1,198 | €915 | -€283 | -23.6% |
| Land and buildings | 22 | - | €915 | +€915 | |
| Plant, machinery and equipment | 23 | €1,198 | - | -€1,198 | |
| Current assets | 29/58 | €12,163 | €3,040 | -€9,123 | -75.0% |
| Amounts receivable within one year | 40/41 | €9,979 | €1,219 | -€8,760 | -87.8% |
| Trade receivables | 40 | €5,479 | - | -€5,479 | |
| Other amounts receivable | 41 | €4,500 | €1,219 | -€3,281 | -72.9% |
| Cash at bank and in hand | 54/58 | €1,554 | €1,159 | -€395 | -25.4% |
| Deferred charges and accrued income | 490/1 | €630 | €662 | +€32 | +5.1% |
| Total equity and liabilities | 10/49 | €13,361 | €3,955 | -€9,406 | -70.4% |
| Equity | 10/15 | €10,414 | €3,731 | -€6,683 | -64.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,021 | €1,021 | = | 0.0% |
| Distributable reserves | 133 | €1,021 | €1,021 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,193 | -€3,490 | -€6,683 | |
| Amounts payable | 17/49 | €2,947 | €224 | -€2,723 | -92.4% |
| Amounts payable within one year | 42/48 | €2,947 | €224 | -€2,723 | -92.4% |
| Trade debts | 44 | €2,713 | - | -€2,713 | |
| Suppliers | 440/4 | €2,713 | - | -€2,713 | |
| Taxes, remuneration and social security | 45 | €220 | €224 | +€4 | +1.8% |
| Taxes | 450/3 | €220 | €224 | +€4 | +1.8% |
| Other amounts payable | 47/48 | €14 | - | -€14 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €217 | €283 | +€66 | +30.4% |
| Other operating charges | 640/8 | - | €298 | +€298 | |
| Gross operating margin | 9900 | €6,615 | -€3,431 | -€10,046 | |
| Operating profit (loss) | 9901 | €6,398 | -€4,012 | -€10,410 | |
| Financial income | 75/76B | €52 | €22 | -€30 | -57.7% |
| Recurring financial income | 75 | €52 | €22 | -€30 | -57.7% |
| Financial charges | 65/66B | €2,259 | €2,689 | +€430 | +19.0% |
| Recurring financial charges | 65 | €2,259 | €2,689 | +€430 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | €4,191 | -€6,679 | -€10,870 | |
| Income taxes | 67/77 | €220 | €4 | -€216 | -98.2% |
| Profit (loss) for the period | 9904 | €3,971 | -€6,683 | -€10,654 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,971 | -€6,683 | -€10,654 |
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 28 October 2026 via checked.be.