DIMATRUCK: 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.
DIMATRUCK
Largest movements
- Cash +€16,618
up €16,618 (+255%), from €6,508 to €23,126
mainly Trade debts (+€9,159) and Depreciation (+€6,644)
- Tangible fixed assets -€6,311
down €6,311 (-35.2%), from €17,953 to €11,642
- Receivables within one year +€2,071
up €2,071 (+6.4%), from €32,252 to €34,323
of which Other amounts receivable: +€2,177
- Trade debts +€9,159
up €9,159 (+72.3%), from €12,665 to €21,824
- Profit (loss) carried forward +€5,324
up €5,324 (+133%), from €4,000 to €9,324
- Other debts -€1,364
down €1,364 (-23.3%), from €5,858 to €4,494
- Tax, wage and social debts -€1,074
down €1,074 (-23.1%), from €4,657 to €3,582
- Gross operating margin -€7,259
down €7,259 (-33.3%), from €21,771 to €14,512
- Depreciation +€1,211
up €1,211 (+22.3%), from €5,433 to €6,644
- Other operating charges -€774
down €774 (-58.5%), from €1,324 to €550
- Taxes +€522
up €522 (+44.6%), from €1,171 to €1,693
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 | €57,180 | €69,225 | +€12,045 | +21.1% |
| Formation expenses | 20 | €467 | €133 | -€333 | -71.4% |
| Fixed assets | 21/28 | €17,953 | €11,642 | -€6,311 | -35.2% |
| Tangible fixed assets | 22/27 | €17,953 | €11,642 | -€6,311 | -35.2% |
| Furniture and vehicles | 24 | €17,953 | €11,642 | -€6,311 | -35.2% |
| Current assets | 29/58 | €38,760 | €57,449 | +€18,689 | +48.2% |
| Amounts receivable within one year | 40/41 | €32,252 | €34,323 | +€2,071 | +6.4% |
| Trade receivables | 40 | €32,252 | €32,146 | -€106 | -0.3% |
| Other amounts receivable | 41 | - | €2,177 | +€2,177 | |
| Cash at bank and in hand | 54/58 | €6,508 | €23,126 | +€16,618 | +255% |
| Total equity and liabilities | 10/49 | €57,180 | €69,225 | +€12,045 | +21.1% |
| Equity | 10/15 | €34,000 | €39,324 | +€5,324 | +15.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,000 | €9,324 | +€5,324 | +133% |
| Amounts payable | 17/49 | €23,179 | €29,901 | +€6,721 | +29.0% |
| Amounts payable within one year | 42/48 | €23,179 | €29,901 | +€6,721 | +29.0% |
| Trade debts | 44 | €12,665 | €21,824 | +€9,159 | +72.3% |
| Suppliers | 440/4 | €12,665 | €21,824 | +€9,159 | +72.3% |
| Taxes, remuneration and social security | 45 | €4,657 | €3,582 | -€1,074 | -23.1% |
| Taxes | 450/3 | €4,657 | €3,582 | -€1,074 | -23.1% |
| Other amounts payable | 47/48 | €5,858 | €4,494 | -€1,364 | -23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,433 | €6,644 | +€1,211 | +22.3% |
| Other operating charges | 640/8 | €1,324 | €550 | -€774 | -58.5% |
| Gross operating margin | 9900 | €21,771 | €14,512 | -€7,259 | -33.3% |
| Operating profit (loss) | 9901 | €15,013 | €7,319 | -€7,695 | -51.3% |
| Financial charges | 65/66B | €159 | €302 | +€143 | +89.6% |
| Recurring financial charges | 65 | €159 | €302 | +€143 | +89.6% |
| Profit (loss) for the period before taxes | 9903 | €14,854 | €7,017 | -€7,837 | -52.8% |
| Income taxes | 67/77 | €1,171 | €1,693 | +€522 | +44.6% |
| Profit (loss) for the period | 9904 | €13,684 | €5,324 | -€8,360 | -61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,684 | €5,324 | -€8,360 | -61.1% |
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 22 October 2026 via checked.be.