DIMALL: 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.
DIMALL
Largest movements
- Tangible fixed assets -€30,000
down €30,000 (-4.8%), from €620,798 to €590,798
- Cash +€16,463
up €16,463 (+127.5%), from €12,908 to €29,371
mainly Depreciation (+€30,000) and Net result for the year (+€2,077)
- Other debts -€13,200
down €13,200 (-4.8%), from €272,703 to €259,503
- Depreciation -€4,442
down €4,442 (-12.9%), from €34,441 to €30,000
- Gross operating margin -€1,535
down €1,535 (-3.8%), from €39,926 to €38,391
- Taxes +€939
up €939 (+933.6%), from €101 to €1,040
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 | €634,369 | €620,953 | -€13,415 | -2.1% |
| Fixed assets | 21/28 | €620,798 | €590,798 | -€30,000 | -4.8% |
| Tangible fixed assets | 22/27 | €620,798 | €590,798 | -€30,000 | -4.8% |
| Land and buildings | 22 | €620,798 | €590,798 | -€30,000 | -4.8% |
| Current assets | 29/58 | €13,571 | €30,155 | +€16,585 | +122.2% |
| Amounts receivable within one year | 40/41 | - | €90 | +€90 | |
| Other amounts receivable | 41 | - | €90 | +€90 | |
| Cash at bank and in hand | 54/58 | €12,908 | €29,371 | +€16,463 | +127.5% |
| Deferred charges and accrued income | 490/1 | €663 | €695 | +€32 | +4.8% |
| Total equity and liabilities | 10/49 | €634,369 | €620,953 | -€13,415 | -2.1% |
| Equity | 10/15 | €357,576 | €359,653 | +€2,077 | +0.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €8,227 | +€2,077 | +33.8% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | - | €2,077 | +€2,077 | |
| Profit (loss) carried forward | 14 | €289,926 | €289,926 | = | 0.0% |
| Amounts payable | 17/49 | €276,792 | €261,300 | -€15,492 | -5.6% |
| Amounts payable within one year | 42/48 | €276,057 | €260,543 | -€15,514 | -5.6% |
| Trade debts | 44 | €2,392 | - | -€2,392 | |
| Suppliers | 440/4 | €2,392 | - | -€2,392 | |
| Taxes, remuneration and social security | 45 | €962 | €1,040 | +€78 | +8.1% |
| Taxes | 450/3 | €962 | €1,040 | +€78 | +8.1% |
| Other amounts payable | 47/48 | €272,703 | €259,503 | -€13,200 | -4.8% |
| Accrued charges and deferred income | 492/3 | €735 | €757 | +€22 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,441 | €30,000 | -€4,442 | -12.9% |
| Other operating charges | 640/8 | €5,105 | €5,264 | +€159 | +3.1% |
| Gross operating margin | 9900 | €39,926 | €38,391 | -€1,535 | -3.8% |
| Operating profit (loss) | 9901 | €379 | €3,127 | +€2,748 | +724.8% |
| Financial charges | 65/66B | €10 | €10 | = | 0.0% |
| Recurring financial charges | 65 | €10 | €10 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €369 | €3,117 | +€2,748 | +744.4% |
| Income taxes | 67/77 | €101 | €1,040 | +€939 | +933.6% |
| Profit (loss) for the period | 9904 | €269 | €2,077 | +€1,809 | +673.6% |
| Profit (loss) for the period to be appropriated | 9905 | €269 | €2,077 | +€1,809 | +673.6% |
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 12 October 2026 via checked.be.