DIMAKRO: 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.
What changed
DIMAKRO
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€71,836
2024 · €51,073+€20,763
Equity
€1.8m
2024 · €1.7m+€71,836
Cash
€885
2024 · €5,271-€4,387
Balance sheet total
€3.8m
2024 · €3.7m+€136,175
Largest movements
Assets
- Receivables within one year +€159,811
up €159,811 (+52.6%), from €303,644 to €463,455
of which Trade receivables: +€127,950
- Deferred charges and accrued income -€76,398
down €76,398 (-12.7%), from €602,622 to €526,224
- Tangible fixed assets +€57,149
up €57,149 (+554%), from €10,318 to €67,467
of which Leasing and similar rights: +€65,719
Equity and liabilities
- Reserves +€71,836
up €71,836 (+17.3%), from €415,278 to €487,114
- Debts after one year +€51,687
new in 2025: €51,687
Income statement
- Financial income +€92,834
up €92,834 (+241%), from €38,554 to €131,388
- Turnover -€63,990
down €63,990 (-13.8%), from €462,450 to €398,460
- Taxes -€10,196
down €10,196, from €10,108 to -€88
of which Taxes: -€10,108
- Financial charges +€9,528
up €9,528 (+15.3%), from €62,073 to €71,601
- Depreciation +€8,709
up €8,709 (+55.2%), from €15,787 to €24,496
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.
Result 2024
€51,073
Turnover
-€63,990
Services and other goods
-€1,195
Depreciation
-€8,709
Other operating charges
+€1,155
Financial income
+€92,834
Financial charges
-€9,528
Taxes
+€10,196
Result 2025
€71,836
raises the resultlowers the result
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.
From operations
+€10,175
Investment
-€81,645
Financing
+€67,083
Cash 2024
€5,271
From operations (derived)
+€10,175
Net result for the year
+€71,836
Depreciation
+€24,496
Receivables within one year
-€159,811
Deferred charges and accrued income
+€76,398
Trade debts
+€25,777
Tax, wage and social debts
-€25,898
Other debts
-€9,860
Accrued charges and deferred income
+€7,236
Investment (derived)
-€81,645
Investment in fixed assets (net)
-€81,645
Financing
+€67,083
Debts after one year
+€51,687
Current portion of long-term debt
+€15,396
Cash 2025
€885
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,675,668 | €3,811,843 | +€136,175 | +3.7% |
| Fixed assets | 21/28 | €2,764,130 | €2,821,279 | +€57,149 | +2.1% |
| Tangible fixed assets | 22/27 | €10,318 | €67,467 | +€57,149 | +554% |
| Plant, machinery and equipment | 23 | €2,224 | €1,748 | -€476 | -21.4% |
| Furniture and vehicles | 24 | €8,094 | €0 | -€8,094 | -100% |
| Leasing and similar rights | 25 | - | €65,719 | +€65,719 | |
| Financial fixed assets | 28 | €2,753,812 | €2,753,812 | = | 0.0% |
| Affiliated companies | 280/1 | €2,753,812 | €2,753,812 | = | 0.0% |
| Participating interests | 280 | €2,753,812 | €2,753,812 | = | 0.0% |
| Current assets | 29/58 | €911,538 | €990,564 | +€79,026 | +8.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €303,644 | €463,455 | +€159,811 | +52.6% |
| Trade receivables | 40 | €221,960 | €349,910 | +€127,950 | +57.6% |
| Other amounts receivable | 41 | €81,684 | €113,545 | +€31,861 | +39.0% |
| Cash at bank and in hand | 54/58 | €5,271 | €885 | -€4,387 | -83.2% |
| Deferred charges and accrued income | 490/1 | €602,622 | €526,224 | -€76,398 | -12.7% |
| Total equity and liabilities | 10/49 | €3,675,668 | €3,811,843 | +€136,175 | +3.7% |
| Equity | 10/15 | €1,715,278 | €1,787,114 | +€71,836 | +4.2% |
| Contributions | 10/11 | €1,300,000 | €1,300,000 | = | 0.0% |
| Reserves | 13 | €415,278 | €487,114 | +€71,836 | +17.3% |
| Distributable reserves | 133 | €415,278 | €487,114 | +€71,836 | +17.3% |
| Amounts payable | 17/49 | €1,960,389 | €2,024,728 | +€64,339 | +3.3% |
| Amounts payable after more than one year | 17 | - | €51,687 | +€51,687 | |
| Financial debts | 170/4 | - | €51,687 | +€51,687 | |
| Leasing and similar obligations | 172 | - | €51,687 | +€51,687 | |
| Amounts payable within one year | 42/48 | €1,937,322 | €1,942,738 | +€5,415 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | €15,396 | +€15,396 | |
| Trade debts | 44 | €37,329 | €63,106 | +€25,777 | +69.1% |
| Suppliers | 440/4 | €37,329 | €63,106 | +€25,777 | +69.1% |
| Taxes, remuneration and social security | 45 | €29,590 | €3,692 | -€25,898 | -87.5% |
| Taxes | 450/3 | €29,590 | €3,692 | -€25,898 | -87.5% |
| Other amounts payable | 47/48 | €1,870,403 | €1,860,543 | -€9,860 | -0.5% |
| Accrued charges and deferred income | 492/3 | €23,067 | €30,303 | +€7,236 | +31.4% |
| Operating income | 70/76A | €462,450 | €398,460 | -€63,990 | -13.8% |
| Turnover | 70 | €462,450 | €398,460 | -€63,990 | -13.8% |
| Operating charges | 60/66A | €377,749 | €386,499 | +€8,749 | +2.3% |
| Services and other goods | 61 | €354,066 | €355,261 | +€1,195 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,787 | €24,496 | +€8,709 | +55.2% |
| Other operating charges | 640/8 | €7,896 | €6,741 | -€1,155 | -14.6% |
| Operating profit (loss) | 9901 | €84,701 | €11,961 | -€72,739 | -85.9% |
| Financial income | 75/76B | €38,554 | €131,388 | +€92,834 | +241% |
| Recurring financial income | 75 | €38,554 | €131,388 | +€92,834 | +241% |
| Income from financial fixed assets | 750 | €37,634 | €130,000 | +€92,366 | +245% |
| Income from current assets | 751 | €378 | €1,388 | +€1,009 | +267% |
| Other financial income | 752/9 | €541 | €0 | -€541 | -100% |
| Financial charges | 65/66B | €62,073 | €71,601 | +€9,528 | +15.3% |
| Recurring financial charges | 65 | €62,073 | €71,601 | +€9,528 | +15.3% |
| Debt charges | 650 | €60,934 | €70,181 | +€9,247 | +15.2% |
| Other financial charges | 652/9 | €1,139 | €1,420 | +€281 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €61,181 | €71,748 | +€10,567 | +17.3% |
| Income taxes | 67/77 | €10,108 | -€88 | -€10,196 | |
| Taxes | 670/3 | €10,108 | €0 | -€10,108 | -100% |
| Tax adjustments and reversals of tax provisions | 77 | - | €88 | +€88 | |
| Profit (loss) for the period | 9904 | €51,073 | €71,836 | +€20,763 | +40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €51,073 | €71,836 | +€20,763 | +40.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.