DIMA MEDIA7: 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.
DIMA MEDIA7
Largest movements
- Receivables within one year +€12,140
up €12,140 (+196.5%), from €6,180 to €18,319
- Tangible fixed assets -€10,476
down €10,476 (-52.9%), from €19,796 to €9,320
- Stocks and contracts -€3,718
down €3,718 (-15.5%), from €24,061 to €20,343
- Cash -€2,662
down €2,662 (-8.0%), from €33,106 to €30,444
mainly Receivables within one year (-€12,140) and Net result for the year (-€6,716)
- Deferred charges and accrued income -€1,699
down €1,699 (-62.7%), from €2,708 to €1,009
- Profit (loss) carried forward -€6,716
down €6,716, from €6,053 to -€663
- Other debts -€5,545
down €5,545 (-21.7%), from €25,589 to €20,043
- Trade debts +€5,512
up €5,512 (+17.9%), from €30,749 to €36,261
- Depreciation +€7,266
up €7,266 (+226.3%), from €3,210 to €10,476
- Gross operating margin +€2,429
up €2,429 (+49.4%), from €4,922 to €7,351
- Other operating charges +€2,255
up €2,255 (+439.6%), from €513 to €2,768
- Taxes +€161
up €161 (+305.9%), from €53 to €214
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 | €87,255 | €80,840 | -€6,415 | -7.4% |
| Fixed assets | 21/28 | €21,200 | €10,724 | -€10,476 | -49.4% |
| Tangible fixed assets | 22/27 | €19,796 | €9,320 | -€10,476 | -52.9% |
| Furniture and vehicles | 24 | €19,796 | €9,320 | -€10,476 | -52.9% |
| Financial fixed assets | 28 | €1,404 | €1,404 | = | 0.0% |
| Current assets | 29/58 | €66,055 | €70,115 | +€4,060 | +6.1% |
| Stocks and contracts in progress | 3 | €24,061 | €20,343 | -€3,718 | -15.5% |
| Stocks | 30/36 | €24,061 | €20,343 | -€3,718 | -15.5% |
| Amounts receivable within one year | 40/41 | €6,180 | €18,319 | +€12,140 | +196.5% |
| Trade receivables | 40 | €6,180 | €18,319 | +€12,140 | +196.5% |
| Cash at bank and in hand | 54/58 | €33,106 | €30,444 | -€2,662 | -8.0% |
| Deferred charges and accrued income | 490/1 | €2,708 | €1,009 | -€1,699 | -62.7% |
| Total equity and liabilities | 10/49 | €87,255 | €80,840 | -€6,415 | -7.4% |
| Equity | 10/15 | €17,053 | €10,337 | -€6,716 | -39.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,053 | -€663 | -€6,716 | |
| Amounts payable | 17/49 | €70,203 | €70,503 | +€301 | +0.4% |
| Amounts payable within one year | 42/48 | €70,203 | €70,503 | +€301 | +0.4% |
| Trade debts | 44 | €30,749 | €36,261 | +€5,512 | +17.9% |
| Suppliers | 440/4 | €30,749 | €36,261 | +€5,512 | +17.9% |
| Taxes, remuneration and social security | 45 | €13,865 | €14,199 | +€334 | +2.4% |
| Taxes | 450/3 | €13,865 | €14,199 | +€334 | +2.4% |
| Other amounts payable | 47/48 | €25,589 | €20,043 | -€5,545 | -21.7% |
| Remuneration, social security and pensions | 62 | €279 | €252 | -€27 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,210 | €10,476 | +€7,266 | +226.3% |
| Other operating charges | 640/8 | €513 | €2,768 | +€2,255 | +439.6% |
| Gross operating margin | 9900 | €4,922 | €7,351 | +€2,429 | +49.4% |
| Operating profit (loss) | 9901 | €920 | -€6,145 | -€7,065 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €334 | €357 | +€23 | +6.9% |
| Recurring financial charges | 65 | €334 | €357 | +€23 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €585 | -€6,502 | -€7,087 | |
| Income taxes | 67/77 | €53 | €214 | +€161 | +305.9% |
| Profit (loss) for the period | 9904 | €533 | -€6,716 | -€7,249 | |
| Profit (loss) for the period to be appropriated | 9905 | €533 | -€6,716 | -€7,249 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.