DIMA: 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.
What changed
DIMA
NACE 96.102, Launderettes and laundries for private customers
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€17,662
2024 · €221,446-€203,784
Equity
€785,281
2024 · €769,285+€15,996
Cash
€274,217
2024 · €215,595+€58,622
Balance sheet total
€2.0m
2024 · €2.0m+€15,424
Largest movements
Assets
- Cash +€58,622
up €58,622 (+27.2%), from €215,595 to €274,217
mainly Depreciation (+€53,112) and Other debts (+€49,364)
- Tangible fixed assets -€52,376
down €52,376 (-4.4%), from €1.2m to €1.1m
of which Land and buildings: -€45,579
Equity and liabilities
- Other debts +€49,364
up €49,364 (+9.7%), from €508,906 to €558,270
- Tax, wage and social debts -€23,174
down €23,174 (-62.1%), from €37,346 to €14,172
- Accrued charges and deferred income -€22,752
down €22,752 (-46.5%), from €48,931 to €26,180
Income statement
- Gross operating margin -€318,819
down €318,819 (-74.3%), from €429,365 to €110,546
- Taxes -€26,155
down €26,155 (-84.7%), from €30,891 to €4,736
- Financial income +€16,395
up €16,395 (+1,607%), from €1,020 to €17,415
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.
Result 2024
€221,446
Gross operating margin
-€318,819
Depreciation
+€1,923
Other operating charges
+€2,417
Other operating items
-€503
Financial income
+€16,395
Financial charges
+€4,238
Taxes
+€26,155
Deferred taxes and other
+€64,411
Result 2025
€17,662
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€66,317
Investment
-€6,029
Financing
-€1,666
Cash 2024
€215,595
From operations (derived)
+€66,317
Net result for the year
+€17,662
Depreciation
+€53,112
Stocks and contracts
-€3,663
Receivables within one year
-€489
Deferred charges and accrued income
+€266
Trade debts
-€4,011
Tax, wage and social debts
-€23,174
Other debts
+€49,364
Accrued charges and deferred income
-€22,752
Investment (derived)
-€6,029
Investment in fixed assets (net)
-€737
Current investments
-€5,293
Financing
-€1,666
Contributions, distributions and other
-€1,666
Cash 2025
€274,217
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,957,379 | €1,972,803 | +€15,424 | +0.8% |
| Fixed assets | 21/28 | €1,182,430 | €1,130,055 | -€52,376 | -4.4% |
| Tangible fixed assets | 22/27 | €1,182,232 | €1,129,857 | -€52,376 | -4.4% |
| Land and buildings | 22 | €1,155,502 | €1,109,924 | -€45,579 | -3.9% |
| Plant, machinery and equipment | 23 | €4,394 | €2,791 | -€1,604 | -36.5% |
| Furniture and vehicles | 24 | €22,336 | €17,142 | -€5,193 | -23.3% |
| Financial fixed assets | 28 | €198 | €198 | = | 0.0% |
| Current assets | 29/58 | €774,949 | €842,748 | +€67,799 | +8.7% |
| Stocks and contracts in progress | 3 | €6,856 | €10,518 | +€3,663 | +53.4% |
| Stocks | 30/36 | €6,856 | €10,518 | +€3,663 | +53.4% |
| Amounts receivable within one year | 40/41 | - | €489 | +€489 | |
| Other amounts receivable | 41 | - | €489 | +€489 | |
| Current investments | 50/53 | €550,000 | €555,293 | +€5,293 | +1.0% |
| Cash at bank and in hand | 54/58 | €215,595 | €274,217 | +€58,622 | +27.2% |
| Deferred charges and accrued income | 490/1 | €2,498 | €2,232 | -€266 | -10.7% |
| Total equity and liabilities | 10/49 | €1,957,379 | €1,972,803 | +€15,424 | +0.8% |
| Equity | 10/15 | €769,285 | €785,281 | +€15,996 | +2.1% |
| Contributions | 10/11 | €169,000 | €169,000 | = | 0.0% |
| Reserves | 13 | €600,285 | €616,281 | +€15,996 | +2.7% |
| Non-distributable reserves | 130/1 | €11,510 | €11,510 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,510 | €11,510 | = | 0.0% |
| Tax-exempt reserves | 132 | €198,592 | €198,592 | = | 0.0% |
| Distributable reserves | 133 | €390,182 | €406,178 | +€15,996 | +4.1% |
| Provisions and deferred taxes | 16 | €64,411 | €64,411 | = | 0.0% |
| Deferred taxes | 168 | €64,411 | €64,411 | = | 0.0% |
| Amounts payable | 17/49 | €1,123,683 | €1,123,111 | -€572 | -0.1% |
| Amounts payable after more than one year | 17 | €522,825 | €522,825 | = | 0.0% |
| Other amounts payable | 178/9 | €522,825 | €522,825 | = | 0.0% |
| Amounts payable within one year | 42/48 | €551,927 | €574,106 | +€22,179 | +4.0% |
| Trade debts | 44 | €5,674 | €1,664 | -€4,011 | -70.7% |
| Suppliers | 440/4 | €5,674 | €1,664 | -€4,011 | -70.7% |
| Taxes, remuneration and social security | 45 | €37,346 | €14,172 | -€23,174 | -62.1% |
| Taxes | 450/3 | €37,346 | €14,172 | -€23,174 | -62.1% |
| Other amounts payable | 47/48 | €508,906 | €558,270 | +€49,364 | +9.7% |
| Accrued charges and deferred income | 492/3 | €48,931 | €26,180 | -€22,752 | -46.5% |
| Non-recurring operating income | 76A | €274,182 | - | -€274,182 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,035 | €53,112 | -€1,923 | -3.5% |
| Other operating charges | 640/8 | €15,883 | €13,466 | -€2,417 | -15.2% |
| Non-recurring operating charges | 66A | - | €503 | +€503 | |
| Gross operating margin | 9900 | €429,365 | €110,546 | -€318,819 | -74.3% |
| Operating profit (loss) | 9901 | €358,447 | €43,464 | -€314,983 | -87.9% |
| Financial income | 75/76B | €1,020 | €17,415 | +€16,395 | +1,607% |
| Recurring financial income | 75 | €1,020 | €17,415 | +€16,395 | +1,607% |
| Financial charges | 65/66B | €42,719 | €38,482 | -€4,238 | -9.9% |
| Recurring financial charges | 65 | €42,719 | €38,482 | -€4,238 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €316,748 | €22,398 | -€294,350 | -92.9% |
| Transfer to deferred taxes | 680 | €64,411 | - | -€64,411 | |
| Income taxes | 67/77 | €30,891 | €4,736 | -€26,155 | -84.7% |
| Profit (loss) for the period | 9904 | €221,446 | €17,662 | -€203,784 | -92.0% |
| Transfer to tax-exempt reserves | 689 | €193,234 | - | -€193,234 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,213 | €17,662 | -€10,551 | -37.4% |
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 25 October 2026 via checked.be.