DIM TECHNICAL SERVICES: what changed
Two fiscal 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 TECHNICAL SERVICES
Largest movements
- Cash -€5,155
down €5,155 (-55.1%), from €9,350 to €4,195
mainly Receivables within one year (-€3,551) and Contributions, distributions and other (-€2,778)
- Receivables within one year +€3,551
up €3,551 (+49.8%), from €7,135 to €10,686
of which Trade receivables: +€3,495
- Tangible fixed assets +€915
up €915 (+90.6%), from €1,010 to €1,925
- Profit (loss) carried forward -€4,702
down €4,702 (-88.5%), from €5,311 to €609
- Tax, wage and social debts +€2,737
up €2,737 (+156.4%), from €1,750 to €4,487
of which Taxes: +€1,787
- Trade debts +€1,147
up €1,147 (+379.3%), from €303 to €1,450
- Gross operating margin -€4,607
down €4,607 (-75.0%), from €6,147 to €1,540
- Taxes +€2,246
new in 2025: €2,246
- Depreciation +€836
up €836 (+484.0%), from €173 to €1,009
- Other operating charges -€503
down €503 (-97.3%), from €517 to €14
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 | €17,557 | €16,868 | -€689 | -3.9% |
| Fixed assets | 21/28 | €1,072 | €1,987 | +€915 | +85.4% |
| Tangible fixed assets | 22/27 | €1,010 | €1,925 | +€915 | +90.6% |
| Furniture and vehicles | 24 | €1,010 | €1,925 | +€915 | +90.6% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €16,485 | €14,881 | -€1,604 | -9.7% |
| Amounts receivable within one year | 40/41 | €7,135 | €10,686 | +€3,551 | +49.8% |
| Trade receivables | 40 | €6,771 | €10,266 | +€3,495 | +51.6% |
| Other amounts receivable | 41 | €364 | €420 | +€56 | +15.3% |
| Cash at bank and in hand | 54/58 | €9,350 | €4,195 | -€5,155 | -55.1% |
| Total equity and liabilities | 10/49 | €17,557 | €16,868 | -€689 | -3.9% |
| Equity | 10/15 | €8,311 | €3,609 | -€4,702 | -56.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,311 | €609 | -€4,702 | -88.5% |
| Amounts payable | 17/49 | €9,246 | €13,259 | +€4,013 | +43.4% |
| Amounts payable within one year | 42/48 | €9,246 | €13,259 | +€4,013 | +43.4% |
| Trade debts | 44 | €303 | €1,450 | +€1,147 | +379.3% |
| Suppliers | 440/4 | €303 | €1,450 | +€1,147 | +379.3% |
| Taxes, remuneration and social security | 45 | €1,750 | €4,487 | +€2,737 | +156.4% |
| Taxes | 450/3 | €250 | €2,037 | +€1,787 | +714.6% |
| Remuneration and social security | 454/9 | €1,500 | €2,450 | +€950 | +63.3% |
| Other amounts payable | 47/48 | €7,193 | €7,322 | +€129 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173 | €1,009 | +€836 | +484.0% |
| Other operating charges | 640/8 | €517 | €14 | -€503 | -97.3% |
| Gross operating margin | 9900 | €6,147 | €1,540 | -€4,607 | -75.0% |
| Operating profit (loss) | 9901 | €5,457 | €516 | -€4,941 | -90.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €147 | €195 | +€48 | +32.9% |
| Recurring financial charges | 65 | €147 | €195 | +€48 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €5,311 | €321 | -€4,990 | -93.9% |
| Income taxes | 67/77 | - | €2,246 | +€2,246 | |
| Profit (loss) for the period | 9904 | €5,311 | -€1,924 | -€7,235 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,311 | -€1,924 | -€7,235 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.