DIMACOM.NET: 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.
DIMACOM.NET
Largest movements
- Receivables within one year +€30,896
up €30,896 (+99.4%), from €31,089 to €61,984
of which Other amounts receivable: +€29,523
- Tangible fixed assets -€4,978
down €4,978 (-27.0%), from €18,414 to €13,436
of which Other tangible fixed assets: -€3,600
- Profit (loss) carried forward +€47,044
up €47,044 (+114%), from €41,309 to €88,353
- Short-term financial debts -€13,481
down €13,481 (-71.8%), from €18,775 to €5,294
- Tax, wage and social debts -€11,339
down €11,339 (-61.0%), from €18,602 to €7,262
- Trade debts +€2,823
up €2,823 (+49.9%), from €5,653 to €8,477
- Gross operating margin +€5,841
up €5,841 (+9.0%), from €64,954 to €70,795
- Taxes +€710
up €710 (+5.3%), from €13,413 to €14,123
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,298 | €116,327 | +€25,029 | +27.4% |
| Fixed assets | 21/28 | €18,814 | €13,836 | -€4,978 | -26.5% |
| Tangible fixed assets | 22/27 | €18,414 | €13,436 | -€4,978 | -27.0% |
| Plant, machinery and equipment | 23 | €731 | - | -€731 | |
| Furniture and vehicles | 24 | €2,146 | €1,499 | -€647 | -30.1% |
| Other tangible fixed assets | 26 | €15,537 | €11,937 | -€3,600 | -23.2% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €72,484 | €102,491 | +€30,008 | +41.4% |
| Amounts receivable after more than one year | 29 | €13,407 | €12,369 | -€1,038 | -7.7% |
| Other amounts receivable | 291 | €13,407 | €12,369 | -€1,038 | -7.7% |
| Stocks and contracts in progress | 3 | €25,734 | €26,565 | +€831 | +3.2% |
| Stocks | 30/36 | €25,734 | €26,565 | +€831 | +3.2% |
| Amounts receivable within one year | 40/41 | €31,089 | €61,984 | +€30,896 | +99.4% |
| Trade receivables | 40 | €29,948 | €31,321 | +€1,373 | +4.6% |
| Other amounts receivable | 41 | €1,141 | €30,664 | +€29,523 | +2,588% |
| Deferred charges and accrued income | 490/1 | €2,255 | €1,573 | -€681 | -30.2% |
| Total equity and liabilities | 10/49 | €91,298 | €116,327 | +€25,029 | +27.4% |
| Equity | 10/15 | €43,809 | €90,853 | +€47,044 | +107% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,309 | €88,353 | +€47,044 | +114% |
| Amounts payable | 17/49 | €47,489 | €25,474 | -€22,015 | -46.4% |
| Amounts payable within one year | 42/48 | €47,423 | €25,407 | -€22,016 | -46.4% |
| Current portion of amounts payable after more than one year | 42 | €4,057 | €4,374 | +€317 | +7.8% |
| Financial debts | 43 | €18,775 | €5,294 | -€13,481 | -71.8% |
| Credit institutions | 430/8 | €18,775 | €5,294 | -€13,481 | -71.8% |
| Trade debts | 44 | €5,653 | €8,477 | +€2,823 | +49.9% |
| Suppliers | 440/4 | €5,653 | €8,477 | +€2,823 | +49.9% |
| Taxes, remuneration and social security | 45 | €18,602 | €7,262 | -€11,339 | -61.0% |
| Taxes | 450/3 | €18,602 | €7,262 | -€11,339 | -61.0% |
| Other amounts payable | 47/48 | €337 | - | -€337 | |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Non-recurring operating income | 76A | €552 | €8,599 | +€8,047 | +1,457% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,305 | €6,220 | -€85 | -1.4% |
| Other operating charges | 640/8 | €2,169 | €1,984 | -€186 | -8.6% |
| Gross operating margin | 9900 | €64,954 | €70,795 | +€5,841 | +9.0% |
| Operating profit (loss) | 9901 | €56,479 | €62,591 | +€6,112 | +10.8% |
| Financial income | 75/76B | €375 | €376 | +€1 | +0.3% |
| Recurring financial income | 75 | €375 | €376 | +€1 | +0.3% |
| Financial charges | 65/66B | €2,132 | €1,801 | -€332 | -15.6% |
| Recurring financial charges | 65 | €2,132 | €1,801 | -€332 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €54,722 | €61,167 | +€6,445 | +11.8% |
| Income taxes | 67/77 | €13,413 | €14,123 | +€710 | +5.3% |
| Profit (loss) for the period | 9904 | €41,309 | €47,044 | +€5,735 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,309 | €47,044 | +€5,735 | +13.9% |
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 17 October 2026 via checked.be.