DIMAPI DECO: 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.
DIMAPI DECO
Largest movements
- Tangible fixed assets -€11,946
down €11,946 (-40.5%), from €29,485 to €17,540
of which Furniture and vehicles: -€11,646
- Cash -€8,506
down €8,506 (-55.5%), from €15,328 to €6,822
mainly Net result for the year (-€12,565) and Debts after one year (-€6,157)
- Receivables within one year +€5,113
up €5,113 (+118%), from €4,325 to €9,438
of which Trade receivables: +€5,610
- Stocks and contracts +€1,528
up €1,528 (+25.7%), from €5,949 to €7,477
- Profit (loss) carried forward -€12,565
down €12,565, from €10,143 to -€2,422
- Debts after one year -€6,157
down €6,157 (-40.0%), from €15,405 to €9,248
- Trade debts +€2,892
up €2,892 (+86.4%), from €3,348 to €6,240
- Other debts +€1,717
up €1,717 (+124%), from €1,386 to €3,103
- Gross operating margin -€16,055
down €16,055 (-96.3%), from €16,666 to €611
- Financial charges -€292
down €292 (-21.0%), from €1,386 to €1,095
- Financial income -€226
down €226 (-55.2%), from €409 to €183
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 | €56,899 | €43,077 | -€13,822 | -24.3% |
| Fixed assets | 21/28 | €29,515 | €17,570 | -€11,946 | -40.5% |
| Tangible fixed assets | 22/27 | €29,485 | €17,540 | -€11,946 | -40.5% |
| Furniture and vehicles | 24 | €26,802 | €15,157 | -€11,646 | -43.5% |
| Other tangible fixed assets | 26 | €2,683 | €2,383 | -€300 | -11.2% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €27,384 | €25,508 | -€1,877 | -6.9% |
| Stocks and contracts in progress | 3 | €5,949 | €7,477 | +€1,528 | +25.7% |
| Stocks | 30/36 | €5,949 | €7,477 | +€1,528 | +25.7% |
| Amounts receivable within one year | 40/41 | €4,325 | €9,438 | +€5,113 | +118% |
| Trade receivables | 40 | €1,646 | €7,257 | +€5,610 | +341% |
| Other amounts receivable | 41 | €2,679 | €2,182 | -€497 | -18.6% |
| Cash at bank and in hand | 54/58 | €15,328 | €6,822 | -€8,506 | -55.5% |
| Deferred charges and accrued income | 490/1 | €1,782 | €1,770 | -€12 | -0.7% |
| Total equity and liabilities | 10/49 | €56,899 | €43,077 | -€13,822 | -24.3% |
| Equity | 10/15 | €30,893 | €18,329 | -€12,565 | -40.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €751 | €751 | = | 0.0% |
| Distributable reserves | 133 | €751 | €751 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,143 | -€2,422 | -€12,565 | |
| Amounts payable | 17/49 | €26,006 | €24,748 | -€1,258 | -4.8% |
| Amounts payable after more than one year | 17 | €15,405 | €9,248 | -€6,157 | -40.0% |
| Financial debts | 170/4 | €15,405 | €9,248 | -€6,157 | -40.0% |
| Amounts payable within one year | 42/48 | €10,601 | €15,500 | +€4,900 | +46.2% |
| Current portion of amounts payable after more than one year | 42 | €5,867 | €6,157 | +€290 | +5.0% |
| Trade debts | 44 | €3,348 | €6,240 | +€2,892 | +86.4% |
| Suppliers | 440/4 | €3,348 | €6,240 | +€2,892 | +86.4% |
| Other amounts payable | 47/48 | €1,386 | €3,103 | +€1,717 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,062 | €11,946 | -€117 | -1.0% |
| Other operating charges | 640/8 | €373 | €318 | -€55 | -14.7% |
| Gross operating margin | 9900 | €16,666 | €611 | -€16,055 | -96.3% |
| Operating profit (loss) | 9901 | €4,231 | -€11,653 | -€15,884 | |
| Financial income | 75/76B | €409 | €183 | -€226 | -55.2% |
| Recurring financial income | 75 | €409 | €183 | -€226 | -55.2% |
| Financial charges | 65/66B | €1,386 | €1,095 | -€292 | -21.0% |
| Recurring financial charges | 65 | €1,386 | €1,095 | -€292 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €3,253 | -€12,565 | -€15,818 | |
| Profit (loss) for the period | 9904 | €3,253 | -€12,565 | -€15,818 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,253 | -€12,565 | -€15,818 |
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 15 October 2026 via checked.be.