DIMAFLEX: 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.
DIMAFLEX
Largest movements
- Receivables within one year +€9,865
up €9,865 (+73.5%), from €13,414 to €23,279
of which Trade receivables: +€9,785
- Cash -€3,979
down €3,979 (-85.5%), from €4,655 to €676
mainly Investment in fixed assets (net) (-€11,646) and Debts after one year (-€10,704)
- Tangible fixed assets -€3,766
down €3,766 (-10.5%), from €36,038 to €32,272
of which Furniture and vehicles: -€6,857
- Intangible fixed assets +€1,714
new in 2025: €1,714
- Stocks and contracts +€1,105
up €1,105 (+6.5%), from €16,984 to €18,089
- Other debts +€17,248
up €17,248 (+130.9%), from €13,176 to €30,424
- Debts after one year -€10,704
down €10,704 (-22.5%), from €47,621 to €36,917
of which Financial debts: -€10,704
- Tax, wage and social debts -€3,589
down €3,589 (-38.0%), from €9,437 to €5,848
of which Remuneration and social security: -€4,848
- Profit (loss) carried forward +€1,840
up €1,840 (+9.7%), from -€18,902 to -€17,062
- Staff costs -€16,686
down €16,686 (-50.4%), from €33,116 to €16,430
- Gross operating margin +€11,196
up €11,196 (+49.4%), from €22,654 to €33,850
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 | €71,092 | €76,030 | +€4,938 | +6.9% |
| Fixed assets | 21/28 | €36,038 | €33,986 | -€2,052 | -5.7% |
| Intangible fixed assets | 21 | - | €1,714 | +€1,714 | |
| Tangible fixed assets | 22/27 | €36,038 | €32,272 | -€3,766 | -10.5% |
| Plant, machinery and equipment | 23 | €2,268 | €5,359 | +€3,091 | +136.3% |
| Furniture and vehicles | 24 | €33,770 | €26,913 | -€6,857 | -20.3% |
| Current assets | 29/58 | €35,054 | €42,044 | +€6,991 | +19.9% |
| Stocks and contracts in progress | 3 | €16,984 | €18,089 | +€1,105 | +6.5% |
| Stocks | 30/36 | €16,984 | €18,089 | +€1,105 | +6.5% |
| Amounts receivable within one year | 40/41 | €13,414 | €23,279 | +€9,865 | +73.5% |
| Trade receivables | 40 | €13,414 | €23,199 | +€9,785 | +72.9% |
| Other amounts receivable | 41 | €0 | €80 | +€80 | |
| Cash at bank and in hand | 54/58 | €4,655 | €676 | -€3,979 | -85.5% |
| Total equity and liabilities | 10/49 | €71,092 | €76,030 | +€4,938 | +6.9% |
| Equity | 10/15 | -€15,902 | -€14,062 | +€1,840 | +11.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,902 | -€17,062 | +€1,840 | +9.7% |
| Amounts payable | 17/49 | €86,993 | €90,092 | +€3,099 | +3.6% |
| Amounts payable after more than one year | 17 | €47,621 | €36,917 | -€10,704 | -22.5% |
| Financial debts | 170/4 | €22,621 | €11,917 | -€10,704 | -47.3% |
| Other amounts payable | 178/9 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €39,372 | €53,175 | +€13,802 | +35.1% |
| Current portion of amounts payable after more than one year | 42 | €9,965 | €10,660 | +€694 | +7.0% |
| Financial debts | 43 | - | €125 | +€125 | |
| Credit institutions | 430/8 | - | €125 | +€125 | |
| Trade debts | 44 | €6,794 | €6,118 | -€676 | -10.0% |
| Suppliers | 440/4 | €6,794 | €6,118 | -€676 | -10.0% |
| Taxes, remuneration and social security | 45 | €9,437 | €5,848 | -€3,589 | -38.0% |
| Taxes | 450/3 | €4,589 | €5,848 | +€1,259 | +27.4% |
| Remuneration and social security | 454/9 | €4,848 | - | -€4,848 | |
| Other amounts payable | 47/48 | €13,176 | €30,424 | +€17,248 | +130.9% |
| Remuneration, social security and pensions | 62 | €33,116 | €16,430 | -€16,686 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,492 | €13,699 | +€207 | +1.5% |
| Other operating charges | 640/8 | €319 | €655 | +€336 | +105.4% |
| Non-recurring operating charges | 66A | - | €93 | +€93 | |
| Gross operating margin | 9900 | €22,654 | €33,850 | +€11,196 | +49.4% |
| Operating profit (loss) | 9901 | -€24,272 | €2,974 | +€27,246 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -99.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -99.0% |
| Financial charges | 65/66B | €1,463 | €1,135 | -€329 | -22.5% |
| Recurring financial charges | 65 | €1,463 | €1,135 | -€329 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | -€25,734 | €1,840 | +€27,574 | |
| Income taxes | 67/77 | -€92 | - | +€92 | |
| Profit (loss) for the period | 9904 | -€25,642 | €1,840 | +€27,481 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,642 | €1,840 | +€27,481 |
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 4 October 2026 via checked.be.