DIMACO GROUP: 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.
DIMACO GROUP
Largest movements
- Receivables within one year +€5,593
up €5,593 (+20.4%), from €27,447 to €33,039
of which Trade receivables: +€6,448
- Deferred charges and accrued income -€1,829
no longer reported in 2025 (was €1,829)
- Cash +€591
up €591 (+219%), from €270 to €861
mainly Tax, wage and social debts (+€12,292) and Trade debts (+€1,905)
- Tangible fixed assets -€498
down €498 (-37.4%), from €1,332 to €833
of which Furniture and vehicles: -€1,332
- Tax, wage and social debts +€12,292
up €12,292 (+28.0%), from €43,946 to €56,238
of which Remuneration and social security: +€12,400
- Profit (loss) carried forward -€11,413
down €11,413 (-21.5%), from -€53,187 to -€64,600
- Trade debts +€1,905
up €1,905 (+187%), from €1,021 to €2,926
- Other debts +€1,743
up €1,743 (+6.7%), from €26,027 to €27,769
- Accrued charges and deferred income -€572
no longer reported in 2025 (was €572)
- Staff costs -€31,588
down €31,588 (-48.9%), from €64,652 to €33,065
- Gross operating margin -€26,136
down €26,136 (-51.8%), from €50,481 to €24,345
- Depreciation -€859
down €859 (-32.9%), from €2,607 to €1,748
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,877 | €34,733 | +€3,856 | +12.5% |
| Fixed assets | 21/28 | €1,332 | €833 | -€498 | -37.4% |
| Tangible fixed assets | 22/27 | €1,332 | €833 | -€498 | -37.4% |
| Plant, machinery and equipment | 23 | - | €833 | +€833 | |
| Furniture and vehicles | 24 | €1,332 | - | -€1,332 | |
| Current assets | 29/58 | €29,546 | €33,900 | +€4,354 | +14.7% |
| Amounts receivable within one year | 40/41 | €27,447 | €33,039 | +€5,593 | +20.4% |
| Trade receivables | 40 | €26,428 | €32,876 | +€6,448 | +24.4% |
| Other amounts receivable | 41 | €1,019 | €163 | -€856 | -84.0% |
| Cash at bank and in hand | 54/58 | €270 | €861 | +€591 | +219% |
| Deferred charges and accrued income | 490/1 | €1,829 | - | -€1,829 | |
| Total equity and liabilities | 10/49 | €30,877 | €34,733 | +€3,856 | +12.5% |
| Equity | 10/15 | -€40,787 | -€52,200 | -€11,413 | -28.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,187 | -€64,600 | -€11,413 | -21.5% |
| Amounts payable | 17/49 | €71,665 | €86,933 | +€15,268 | +21.3% |
| Amounts payable within one year | 42/48 | €71,093 | €86,933 | +€15,840 | +22.3% |
| Trade debts | 44 | €1,021 | €2,926 | +€1,905 | +187% |
| Suppliers | 440/4 | €1,021 | €2,926 | +€1,905 | +187% |
| Advances received on contracts in progress | 46 | €100 | - | -€100 | |
| Taxes, remuneration and social security | 45 | €43,946 | €56,238 | +€12,292 | +28.0% |
| Taxes | 450/3 | €248 | €140 | -€107 | -43.3% |
| Remuneration and social security | 454/9 | €43,698 | €56,098 | +€12,400 | +28.4% |
| Other amounts payable | 47/48 | €26,027 | €27,769 | +€1,743 | +6.7% |
| Accrued charges and deferred income | 492/3 | €572 | - | -€572 | |
| Remuneration, social security and pensions | 62 | €64,652 | €33,065 | -€31,588 | -48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,607 | €1,748 | -€859 | -32.9% |
| Other operating charges | 640/8 | €541 | €572 | +€32 | +5.9% |
| Gross operating margin | 9900 | €50,481 | €24,345 | -€26,136 | -51.8% |
| Operating profit (loss) | 9901 | -€17,319 | -€11,040 | +€6,279 | +36.3% |
| Financial income | 75/76B | €0 | €32 | +€32 | +161,400% |
| Recurring financial income | 75 | €0 | €32 | +€32 | +161,400% |
| Financial charges | 65/66B | €371 | €264 | -€106 | -28.7% |
| Recurring financial charges | 65 | €371 | €264 | -€106 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,690 | -€11,272 | +€6,417 | +36.3% |
| Income taxes | 67/77 | €133 | €140 | +€7 | +5.4% |
| Profit (loss) for the period | 9904 | -€17,823 | -€11,413 | +€6,410 | +36.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,823 | -€11,413 | +€6,410 | +36.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.