DIMACAR INTERNATIONAL: what changed
DIMACAR INTERNATIONAL
Largest movements
- Receivables within one year +€24,701
up €24,701 (+39.4%), from €62,653 to €87,355
of which Trade receivables: +€17,135
- Stocks and contracts -€11,726
down €11,726 (-15.9%), from €73,600 to €61,874
- Cash -€9,578
down €9,578 (-100%), from €9,578 to €0
mainly Receivables within one year (-€24,701) and Trade debts (-€10,620)
- Profit (loss) carried forward +€25,370
up €25,370 (+48.3%), from €52,533 to €77,903
- Trade debts -€10,620
no longer reported in 2025 (was €10,620)
- Other debts -€9,695
down €9,695 (-17.0%), from €57,110 to €47,415
- Tax, wage and social debts -€5,072
down €5,072 (-68.4%), from €7,420 to €2,348
of which Taxes: -€5,072
- Short-term financial debts +€3,265
new in 2025: €3,265
- Gross operating margin +€44,660
up €44,660, from -€15,941 to €28,719
- Other operating charges +€1,695
up €1,695 (+200%), from €849 to €2,544
- Financial charges -€1,327
down €1,327 (-67.0%), from €1,982 to €655
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,404 | €149,652 | +€3,248 | +2.2% |
| Fixed assets | 21/28 | €573 | €423 | -€150 | -26.1% |
| Tangible fixed assets | 22/27 | €211 | €61 | -€150 | -71.0% |
| Furniture and vehicles | 24 | €211 | €61 | -€150 | -71.0% |
| Financial fixed assets | 28 | €362 | €362 | = | 0.0% |
| Current assets | 29/58 | €145,832 | €149,229 | +€3,398 | +2.3% |
| Stocks and contracts in progress | 3 | €73,600 | €61,874 | -€11,726 | -15.9% |
| Stocks | 30/36 | €73,600 | €61,874 | -€11,726 | -15.9% |
| Amounts receivable within one year | 40/41 | €62,653 | €87,355 | +€24,701 | +39.4% |
| Trade receivables | 40 | €62,653 | €79,788 | +€17,135 | +27.3% |
| Other amounts receivable | 41 | - | €7,567 | +€7,567 | |
| Cash at bank and in hand | 54/58 | €9,578 | €0 | -€9,578 | -100% |
| Total equity and liabilities | 10/49 | €146,404 | €149,652 | +€3,248 | +2.2% |
| Equity | 10/15 | €71,254 | €96,625 | +€25,370 | +35.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €122 | €122 | = | 0.0% |
| Non-distributable reserves | 130/1 | €122 | €122 | = | 0.0% |
| Reserves not available under the articles | 1311 | €122 | €122 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,533 | €77,903 | +€25,370 | +48.3% |
| Amounts payable | 17/49 | €75,150 | €53,027 | -€22,122 | -29.4% |
| Amounts payable within one year | 42/48 | €75,150 | €53,027 | -€22,122 | -29.4% |
| Financial debts | 43 | - | €3,265 | +€3,265 | |
| Credit institutions | 430/8 | - | €3,265 | +€3,265 | |
| Trade debts | 44 | €10,620 | - | -€10,620 | |
| Suppliers | 440/4 | €10,620 | - | -€10,620 | |
| Taxes, remuneration and social security | 45 | €7,420 | €2,348 | -€5,072 | -68.4% |
| Taxes | 450/3 | €7,420 | €2,348 | -€5,072 | -68.4% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €57,110 | €47,415 | -€9,695 | -17.0% |
| Remuneration, social security and pensions | 62 | €9 | - | -€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166 | €150 | -€16 | -9.8% |
| Other operating charges | 640/8 | €849 | €2,544 | +€1,695 | +200% |
| Gross operating margin | 9900 | -€15,941 | €28,719 | +€44,660 | |
| Operating profit (loss) | 9901 | -€16,965 | €26,025 | +€42,990 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -18.8% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -18.8% |
| Financial charges | 65/66B | €1,982 | €655 | -€1,327 | -67.0% |
| Recurring financial charges | 65 | €1,982 | €655 | -€1,327 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,946 | €25,370 | +€44,317 | |
| Income taxes | 67/77 | €0 | €0 | +€0 | +33.3% |
| Profit (loss) for the period | 9904 | -€18,946 | €25,370 | +€44,317 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,946 | €25,370 | +€44,317 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.