DIMAGES: 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.
DIMAGES
Largest movements
- Cash -€10,526
down €10,526 (-19.3%), from €54,545 to €44,019
mainly Receivables within one year (-€5,812) and Net result for the year (-€4,332)
- Receivables within one year +€5,812
up €5,812 (+3091.5%), from €188 to €6,000
- Profit (loss) carried forward -€4,332
down €4,332 (-30.1%), from -€14,389 to -€18,721
- Gross operating margin -€5,068
down €5,068, from €2,537 to -€2,531
- Purchases and services +€3,108
up €3,108 (+56.7%), from €5,483 to €8,591
- Taxes -€2,856
down €2,856 (-91.7%), from €3,116 to €260
- Financial income -€718
no longer reported in 2025 (was €718)
of which Financial income: -€718
- Other operating charges +€200
up €200 (+51.9%), from €385 to €585
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 | €54,733 | €50,019 | -€4,714 | -8.6% |
| Current assets | 29/58 | €54,733 | €50,019 | -€4,714 | -8.6% |
| Amounts receivable within one year | 40/41 | €188 | €6,000 | +€5,812 | +3091.5% |
| Trade receivables | 40 | €188 | €6,000 | +€5,812 | +3091.5% |
| Cash at bank and in hand | 54/58 | €54,545 | €44,019 | -€10,526 | -19.3% |
| Total equity and liabilities | 10/49 | €54,733 | €50,019 | -€4,714 | -8.6% |
| Equity | 10/15 | €53,811 | €49,479 | -€4,332 | -8.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,389 | -€18,721 | -€4,332 | -30.1% |
| Amounts payable | 17/49 | €922 | €540 | -€382 | -41.4% |
| Amounts payable within one year | 42/48 | €922 | €540 | -€382 | -41.4% |
| Trade debts | 44 | €682 | €280 | -€402 | -58.9% |
| Suppliers | 440/4 | €682 | €280 | -€402 | -58.9% |
| Taxes, remuneration and social security | 45 | €240 | €260 | +€20 | +8.3% |
| Taxes | 450/3 | €240 | €260 | +€20 | +8.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,483 | €8,591 | +€3,108 | +56.7% |
| Other operating charges | 640/8 | €385 | €585 | +€200 | +51.9% |
| Gross operating margin | 9900 | €2,537 | -€2,531 | -€5,068 | |
| Operating profit (loss) | 9901 | €2,152 | -€3,116 | -€5,268 | |
| Financial income | 75/76B | €718 | - | -€718 | |
| Recurring financial income | 75 | €718 | - | -€718 | |
| Non-recurring financial income | 76B | €718 | - | -€718 | |
| Financial charges | 65/66B | €814 | €956 | +€142 | +17.4% |
| Recurring financial charges | 65 | €814 | €956 | +€142 | +17.4% |
| Non-recurring financial charges | 66B | €814 | €956 | +€142 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | €2,056 | -€4,072 | -€6,128 | |
| Income taxes | 67/77 | €3,116 | €260 | -€2,856 | -91.7% |
| Profit (loss) for the period | 9904 | -€1,060 | -€4,332 | -€3,272 | -308.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,060 | -€4,332 | -€3,272 | -308.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.