DIMA4TRADING: 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.
DIMA4TRADING
Largest movements
- Stocks and contracts -€6,000
no longer reported in 2023 (was €6,000)
- Cash +€1,028
up €1,028 (+36.5%), from €2,817 to €3,845
mainly Stocks and contracts (+€6,000) and Tax, wage and social debts (+€140)
- Receivables within one year +€441
up €441 (+15.0%), from €2,947 to €3,389
of which Trade receivables: +€1,513
- Profit (loss) carried forward -€4,671
down €4,671 (-39.3%), from -€11,884 to -€16,554
- Tax, wage and social debts +€140
new in 2023: €140
- Gross operating margin -€5,026
down €5,026, from €529 to -€4,497
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,764 | €7,233 | -€4,531 | -38.5% |
| Current assets | 29/58 | €11,764 | €7,233 | -€4,531 | -38.5% |
| Stocks and contracts in progress | 3 | €6,000 | - | -€6,000 | |
| Stocks | 30/36 | €6,000 | - | -€6,000 | |
| Amounts receivable within one year | 40/41 | €2,947 | €3,389 | +€441 | +15.0% |
| Trade receivables | 40 | €1,876 | €3,389 | +€1,513 | +80.6% |
| Other amounts receivable | 41 | €1,071 | - | -€1,071 | |
| Cash at bank and in hand | 54/58 | €2,817 | €3,845 | +€1,028 | +36.5% |
| Total equity and liabilities | 10/49 | €11,764 | €7,233 | -€4,531 | -38.5% |
| Equity | 10/15 | €6,906 | €2,236 | -€4,671 | -67.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €190 | €190 | = | 0.0% |
| Non-distributable reserves | 130/1 | €190 | €190 | = | 0.0% |
| Reserves not available under the articles | 1311 | €190 | €190 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,884 | -€16,554 | -€4,671 | -39.3% |
| Amounts payable | 17/49 | €4,858 | €4,998 | +€140 | +2.9% |
| Amounts payable within one year | 42/48 | €4,858 | €4,998 | +€140 | +2.9% |
| Trade debts | 44 | €1,934 | €1,934 | = | 0.0% |
| Suppliers | 440/4 | €1,934 | €1,934 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €140 | +€140 | |
| Taxes | 450/3 | - | €140 | +€140 | |
| Other amounts payable | 47/48 | €2,924 | €2,924 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7 | - | -€7 | |
| Gross operating margin | 9900 | €529 | -€4,497 | -€5,026 | |
| Operating profit (loss) | 9901 | €522 | -€4,497 | -€5,019 | |
| Financial charges | 65/66B | €171 | €173 | +€3 | +1.6% |
| Recurring financial charges | 65 | €171 | €173 | +€3 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €351 | -€4,671 | -€5,022 | |
| Profit (loss) for the period | 9904 | €351 | -€4,671 | -€5,022 | |
| Profit (loss) for the period to be appropriated | 9905 | €351 | -€4,671 | -€5,022 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.