DIMANA RENT: 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.
DIMANA RENT
Largest movements
- Cash -€118,905
down €118,905 (-26.3%), from €452,549 to €333,644
mainly Contributions, distributions and other (-€390,026) and Stocks and contracts (-€87,050)
- Stocks and contracts +€87,050
up €87,050 (+110%), from €78,950 to €166,000
- Receivables within one year +€22,896
up €22,896 (+7.5%), from €307,188 to €330,084
- Other debts +€214,779
up €214,779 (+40.0%), from €537,090 to €751,868
- Reserves -€177,833
down €177,833 (-99.9%), from €178,026 to €193
- Advances received -€34,836
no longer reported in 2025 (was €34,836)
- Debts after one year -€18,632
down €18,632 (-12.5%), from €148,607 to €129,975
- Trade debts -€16,529
down €16,529 (-30.4%), from €54,435 to €37,906
- Staff costs +€53,913
up €53,913 (+146%), from €36,930 to €90,843
- Taxes -€51,203
down €51,203 (-97.0%), from €52,810 to €1,607
- Gross operating margin -€30,527
down €30,527 (-8.5%), from €359,207 to €328,680
- Depreciation +€6,307
up €6,307 (+217%), from €2,912 to €9,219
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 | €1,110,982 | €1,093,876 | -€17,107 | -1.5% |
| Fixed assets | 21/28 | €271,127 | €263,159 | -€7,969 | -2.9% |
| Tangible fixed assets | 22/27 | €271,127 | €263,159 | -€7,969 | -2.9% |
| Land and buildings | 22 | €230,000 | €230,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €839 | +€839 | |
| Furniture and vehicles | 24 | €41,127 | €32,320 | -€8,808 | -21.4% |
| Current assets | 29/58 | €839,855 | €830,717 | -€9,138 | -1.1% |
| Stocks and contracts in progress | 3 | €78,950 | €166,000 | +€87,050 | +110% |
| Stocks | 30/36 | €78,950 | €166,000 | +€87,050 | +110% |
| Amounts receivable within one year | 40/41 | €307,188 | €330,084 | +€22,896 | +7.5% |
| Trade receivables | 40 | €307,188 | €330,084 | +€22,896 | +7.5% |
| Cash at bank and in hand | 54/58 | €452,549 | €333,644 | -€118,905 | -26.3% |
| Deferred charges and accrued income | 490/1 | €1,168 | €989 | -€179 | -15.3% |
| Total equity and liabilities | 10/49 | €1,110,982 | €1,093,876 | -€17,107 | -1.5% |
| Equity | 10/15 | €183,026 | €5,193 | -€177,833 | -97.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €178,026 | €193 | -€177,833 | -99.9% |
| Distributable reserves | 133 | €178,026 | €193 | -€177,833 | -99.9% |
| Amounts payable | 17/49 | €927,956 | €1,088,683 | +€160,726 | +17.3% |
| Amounts payable after more than one year | 17 | €148,607 | €129,975 | -€18,632 | -12.5% |
| Financial debts | 170/4 | €148,607 | €129,975 | -€18,632 | -12.5% |
| Amounts payable within one year | 42/48 | €779,349 | €958,708 | +€179,359 | +23.0% |
| Current portion of amounts payable after more than one year | 42 | €17,861 | €18,632 | +€772 | +4.3% |
| Trade debts | 44 | €54,435 | €37,906 | -€16,529 | -30.4% |
| Suppliers | 440/4 | €54,435 | €37,906 | -€16,529 | -30.4% |
| Advances received on contracts in progress | 46 | €34,836 | - | -€34,836 | |
| Taxes, remuneration and social security | 45 | €135,128 | €150,301 | +€15,173 | +11.2% |
| Taxes | 450/3 | €126,957 | €132,361 | +€5,404 | +4.3% |
| Remuneration and social security | 454/9 | €8,171 | €17,940 | +€9,769 | +120% |
| Other amounts payable | 47/48 | €537,090 | €751,868 | +€214,779 | +40.0% |
| Remuneration, social security and pensions | 62 | €36,930 | €90,843 | +€53,913 | +146% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,912 | €9,219 | +€6,307 | +217% |
| Other operating charges | 640/8 | €693 | €107 | -€586 | -84.5% |
| Gross operating margin | 9900 | €359,207 | €328,680 | -€30,527 | -8.5% |
| Operating profit (loss) | 9901 | €318,672 | €228,511 | -€90,161 | -28.3% |
| Financial income | 75/76B | €3,106 | - | -€3,106 | |
| Recurring financial income | 75 | €3,106 | - | -€3,106 | |
| Financial charges | 65/66B | €13,389 | €14,711 | +€1,322 | +9.9% |
| Recurring financial charges | 65 | €13,389 | €14,711 | +€1,322 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €308,390 | €213,800 | -€94,590 | -30.7% |
| Income taxes | 67/77 | €52,810 | €1,607 | -€51,203 | -97.0% |
| Profit (loss) for the period | 9904 | €255,580 | €212,193 | -€43,387 | -17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €255,580 | €212,193 | -€43,387 | -17.0% |
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 30 October 2026 via checked.be.