Dimaks: 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.
Dimaks
Largest movements
- Cash -€48,025
down €48,025 (-38.6%), from €124,444 to €76,419
mainly Contributions, distributions and other (-€129,000) and Current investments (-€16,712)
- Current investments +€16,712
up €16,712 (+21.0%), from €79,654 to €96,366
- Receivables within one year -€6,548
down €6,548 (-22.7%), from €28,829 to €22,281
of which Other amounts receivable: -€6,548
- Tangible fixed assets -€3,719
down €3,719 (-25.1%), from €14,831 to €11,112
- Reserves -€33,805
down €33,805 (-15.1%), from €223,296 to €189,491
- Tax, wage and social debts -€6,613
down €6,613 (-65.3%), from €10,135 to €3,522
of which Taxes: -€6,613
- Gross operating margin -€35,646
down €35,646 (-26.0%), from €137,118 to €101,472
- Financial income +€23,166
up €23,166 (+798%), from €2,903 to €26,068
- Taxes -€4,147
down €4,147 (-14.0%), from €29,664 to €25,517
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €250,891 | €209,980 | -€40,911 | -16.3% |
| Fixed assets | 21/28 | €15,131 | €11,412 | -€3,719 | -24.6% |
| Tangible fixed assets | 22/27 | €14,831 | €11,112 | -€3,719 | -25.1% |
| Furniture and vehicles | 24 | €14,831 | €11,112 | -€3,719 | -25.1% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €235,760 | €198,568 | -€37,192 | -15.8% |
| Amounts receivable within one year | 40/41 | €28,829 | €22,281 | -€6,548 | -22.7% |
| Trade receivables | 40 | €21,786 | €21,786 | = | 0.0% |
| Other amounts receivable | 41 | €7,043 | €495 | -€6,548 | -93.0% |
| Current investments | 50/53 | €79,654 | €96,366 | +€16,712 | +21.0% |
| Cash at bank and in hand | 54/58 | €124,444 | €76,419 | -€48,025 | -38.6% |
| Deferred charges and accrued income | 490/1 | €2,833 | €3,501 | +€669 | +23.6% |
| Total equity and liabilities | 10/49 | €250,891 | €209,980 | -€40,911 | -16.3% |
| Equity | 10/15 | €238,296 | €204,491 | -€33,805 | -14.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €223,296 | €189,491 | -€33,805 | -15.1% |
| Distributable reserves | 133 | €223,296 | €189,491 | -€33,805 | -15.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €12,595 | €5,489 | -€7,106 | -56.4% |
| Amounts payable within one year | 42/48 | €12,595 | €5,489 | -€7,106 | -56.4% |
| Financial debts | 43 | €101 | €91 | -€11 | -10.7% |
| Credit institutions | 430/8 | €101 | €91 | -€11 | -10.7% |
| Trade debts | 44 | €2,359 | €1,877 | -€482 | -20.5% |
| Suppliers | 440/4 | €2,359 | €1,877 | -€482 | -20.5% |
| Taxes, remuneration and social security | 45 | €10,135 | €3,522 | -€6,613 | -65.3% |
| Taxes | 450/3 | €10,135 | €3,522 | -€6,613 | -65.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,081 | €3,719 | +€638 | +20.7% |
| Other operating charges | 640/8 | €1,146 | €824 | -€322 | -28.1% |
| Non-recurring operating charges | 66A | €521 | €0 | -€521 | -100% |
| Gross operating margin | 9900 | €137,118 | €101,472 | -€35,646 | -26.0% |
| Operating profit (loss) | 9901 | €132,370 | €96,929 | -€35,442 | -26.8% |
| Financial income | 75/76B | €2,903 | €26,068 | +€23,166 | +798% |
| Recurring financial income | 75 | €2,903 | €26,068 | +€23,166 | +798% |
| Financial charges | 65/66B | €3,002 | €2,284 | -€717 | -23.9% |
| Recurring financial charges | 65 | €3,002 | €2,284 | -€717 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €132,271 | €120,712 | -€11,559 | -8.7% |
| Income taxes | 67/77 | €29,664 | €25,517 | -€4,147 | -14.0% |
| Profit (loss) for the period | 9904 | €102,607 | €95,195 | -€7,412 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €102,607 | €95,195 | -€7,412 | -7.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.