DIMAVI: 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.
DIMAVI
Largest movements
- Receivables within one year +€33,351
up €33,351 (+1,331%), from €2,505 to €35,857
- Profit (loss) carried forward +€117,611
up €117,611 (+19.2%), from €612,068 to €729,679
- Other debts -€52,067
down €52,067 (-43.0%), from €121,056 to €68,988
- Current portion of long-term debt -€24,979
down €24,979 (-68.8%), from €36,311 to €11,332
- Debts after one year -€9,332
no longer reported in 2025 (was €9,332)
- Financial income +€93,001
up €93,001 (+620%), from €15,000 to €108,001
- Gross operating margin -€4,113
down €4,113 (-17.0%), from €24,169 to €20,056
- Financial charges -€719
down €719 (-10.0%), from €7,215 to €6,496
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 | €801,558 | €834,995 | +€33,437 | +4.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €798,933 | €798,933 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €798,933 | €798,933 | = | 0.0% |
| Current assets | 29/58 | €2,624 | €36,062 | +€33,437 | +1,274% |
| Amounts receivable within one year | 40/41 | €2,505 | €35,857 | +€33,351 | +1,331% |
| Other amounts receivable | 41 | €2,505 | €35,857 | +€33,351 | +1,331% |
| Cash at bank and in hand | 54/58 | €119 | €205 | +€86 | +72.3% |
| Total equity and liabilities | 10/49 | €801,558 | €834,995 | +€33,437 | +4.2% |
| Equity | 10/15 | €628,328 | €745,939 | +€117,611 | +18.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €3,860 | €3,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €612,068 | €729,679 | +€117,611 | +19.2% |
| Amounts payable | 17/49 | €173,230 | €89,056 | -€84,174 | -48.6% |
| Amounts payable after more than one year | 17 | €9,332 | - | -€9,332 | |
| Financial debts | 170/4 | €9,332 | - | -€9,332 | |
| Amounts payable within one year | 42/48 | €163,679 | €89,027 | -€74,651 | -45.6% |
| Current portion of amounts payable after more than one year | 42 | €36,311 | €11,332 | -€24,979 | -68.8% |
| Trade debts | 44 | €1,492 | €1,010 | -€482 | -32.3% |
| Suppliers | 440/4 | €1,492 | €1,010 | -€482 | -32.3% |
| Taxes, remuneration and social security | 45 | €4,820 | €7,697 | +€2,877 | +59.7% |
| Taxes | 450/3 | €4,820 | €7,697 | +€2,877 | +59.7% |
| Other amounts payable | 47/48 | €121,056 | €68,988 | -€52,067 | -43.0% |
| Accrued charges and deferred income | 492/3 | €219 | €29 | -€190 | -86.8% |
| Other operating charges | 640/8 | €450 | €400 | -€51 | -11.3% |
| Gross operating margin | 9900 | €24,169 | €20,056 | -€4,113 | -17.0% |
| Operating profit (loss) | 9901 | €23,719 | €19,657 | -€4,062 | -17.1% |
| Financial income | 75/76B | €15,000 | €108,001 | +€93,001 | +620% |
| Recurring financial income | 75 | €15,000 | €108,001 | +€93,001 | +620% |
| Financial charges | 65/66B | €7,215 | €6,496 | -€719 | -10.0% |
| Recurring financial charges | 65 | €7,215 | €6,496 | -€719 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €31,504 | €121,162 | +€89,658 | +285% |
| Income taxes | 67/77 | €3,571 | €3,551 | -€20 | -0.6% |
| Profit (loss) for the period | 9904 | €27,933 | €117,611 | +€89,678 | +321% |
| Profit (loss) for the period to be appropriated | 9905 | €27,933 | €117,611 | +€89,678 | +321% |
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 23 October 2026 via checked.be.