DIMAGIN: 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.
DIMAGIN
Largest movements
- Tangible fixed assets +€6,273
up €6,273 (+444%), from €1,412 to €7,685
of which Other tangible fixed assets: +€5,917
- Receivables within one year +€6,207
up €6,207 (+106%), from €5,871 to €12,078
of which Trade receivables: +€6,195
- Cash -€3,991
down €3,991 (-77.9%), from €5,125 to €1,134
mainly Investment in fixed assets (net) (-€7,319) and Receivables within one year (-€6,207)
- Deferred charges and accrued income +€3,405
new in 2025: €3,405
- Tax, wage and social debts +€9,360
up €9,360 (+209%), from €4,471 to €13,831
of which Remuneration and social security: +€8,096
- Profit (loss) carried forward -€5,875
down €5,875, from €3,106 to -€2,769
- Debts after one year +€4,640
new in 2025: €4,640
- Current portion of long-term debt +€2,937
new in 2025: €2,937
- Trade debts +€836
up €836 (+41.3%), from €2,026 to €2,861
- Staff costs +€36,401
up €36,401 (+263%), from €13,837 to €50,238
- Gross operating margin +€26,404
up €26,404 (+135%), from €19,623 to €46,027
- Taxes -€1,253
no longer reported in 2025 (was €1,253)
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 | €12,409 | €24,302 | +€11,894 | +95.8% |
| Fixed assets | 21/28 | €1,412 | €7,685 | +€6,273 | +444% |
| Tangible fixed assets | 22/27 | €1,412 | €7,685 | +€6,273 | +444% |
| Furniture and vehicles | 24 | €1,412 | €1,768 | +€356 | +25.2% |
| Other tangible fixed assets | 26 | - | €5,917 | +€5,917 | |
| Current assets | 29/58 | €10,996 | €16,617 | +€5,621 | +51.1% |
| Amounts receivable within one year | 40/41 | €5,871 | €12,078 | +€6,207 | +106% |
| Trade receivables | 40 | €5,871 | €12,066 | +€6,195 | +106% |
| Other amounts receivable | 41 | - | €12 | +€12 | |
| Cash at bank and in hand | 54/58 | €5,125 | €1,134 | -€3,991 | -77.9% |
| Deferred charges and accrued income | 490/1 | - | €3,405 | +€3,405 | |
| Total equity and liabilities | 10/49 | €12,409 | €24,302 | +€11,894 | +95.8% |
| Equity | 10/15 | €5,906 | €31 | -€5,875 | -99.5% |
| Contributions | 10/11 | €2,800 | €2,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,106 | -€2,769 | -€5,875 | |
| Amounts payable | 17/49 | €6,503 | €24,271 | +€17,768 | +273% |
| Amounts payable after more than one year | 17 | - | €4,640 | +€4,640 | |
| Financial debts | 170/4 | - | €4,640 | +€4,640 | |
| Amounts payable within one year | 42/48 | €6,503 | €19,631 | +€13,128 | +202% |
| Current portion of amounts payable after more than one year | 42 | - | €2,937 | +€2,937 | |
| Trade debts | 44 | €2,026 | €2,861 | +€836 | +41.3% |
| Suppliers | 440/4 | €2,026 | €2,861 | +€836 | +41.3% |
| Taxes, remuneration and social security | 45 | €4,471 | €13,831 | +€9,360 | +209% |
| Taxes | 450/3 | €2,435 | €3,699 | +€1,264 | +51.9% |
| Remuneration and social security | 454/9 | €2,037 | €10,133 | +€8,096 | +398% |
| Other amounts payable | 47/48 | €6 | €2 | -€4 | -73.8% |
| Remuneration, social security and pensions | 62 | €13,837 | €50,238 | +€36,401 | +263% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €729 | €1,046 | +€317 | +43.5% |
| Other operating charges | 640/8 | €480 | €79 | -€401 | -83.6% |
| Gross operating margin | 9900 | €19,623 | €46,027 | +€26,404 | +135% |
| Operating profit (loss) | 9901 | €4,577 | -€5,336 | -€9,913 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €218 | €539 | +€321 | +147% |
| Recurring financial charges | 65 | €218 | €539 | +€321 | +147% |
| Profit (loss) for the period before taxes | 9903 | €4,359 | -€5,875 | -€10,234 | |
| Income taxes | 67/77 | €1,253 | - | -€1,253 | |
| Profit (loss) for the period | 9904 | €3,106 | -€5,875 | -€8,981 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,106 | -€5,875 | -€8,981 |
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 18 October 2026 via checked.be.