DIMAX: what changed
Two fiscal 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.
DIMAX
Largest movements
- Cash -€150,762
down €150,762 (-27.3%), from €553,107 to €402,345
mainly Contributions, distributions and other (-€260,000) and Other debts (-€165,463)
- Tangible fixed assets -€91,388
down €91,388 (-27.1%), from €337,674 to €246,286
- Other debts -€165,463
down €165,463 (-37.5%), from €440,943 to €275,480
- Debts after one year -€56,957
no longer reported in 2025 (was €56,957)
- Tax, wage and social debts -€28,695
down €28,695 (-28.7%), from €99,886 to €71,191
of which Taxes: -€19,581
- Current portion of long-term debt +€14,421
up €14,421 (+21.3%), from €67,786 to €82,207
- Gross operating margin -€316,935
down €316,935 (-22.0%), from €1.4m to €1.1m
- Taxes -€59,202
down €59,202 (-39.8%), from €148,628 to €89,425
- Staff costs -€56,873
down €56,873 (-7.9%), from €719,519 to €662,646
- Depreciation -€16,340
down €16,340 (-14.6%), from €111,983 to €95,643
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 | €990,544 | €748,017 | -€242,527 | -24.5% |
| Fixed assets | 21/28 | €337,674 | €246,286 | -€91,388 | -27.1% |
| Tangible fixed assets | 22/27 | €337,674 | €246,286 | -€91,388 | -27.1% |
| Land and buildings | 22 | €196,549 | €156,574 | -€39,975 | -20.3% |
| Plant, machinery and equipment | 23 | €117,096 | €74,879 | -€42,217 | -36.1% |
| Furniture and vehicles | 24 | €24,029 | €14,833 | -€9,196 | -38.3% |
| Current assets | 29/58 | €652,870 | €501,731 | -€151,139 | -23.1% |
| Stocks and contracts in progress | 3 | €16,656 | €17,270 | +€614 | +3.7% |
| Stocks | 30/36 | €16,656 | €17,270 | +€614 | +3.7% |
| Amounts receivable within one year | 40/41 | €53,365 | €45,965 | -€7,400 | -13.9% |
| Trade receivables | 40 | €25,363 | €18,457 | -€6,906 | -27.2% |
| Other amounts receivable | 41 | €28,002 | €27,508 | -€494 | -1.8% |
| Cash at bank and in hand | 54/58 | €553,107 | €402,345 | -€150,762 | -27.3% |
| Deferred charges and accrued income | 490/1 | €29,742 | €36,151 | +€6,409 | +21.5% |
| Total equity and liabilities | 10/49 | €990,544 | €748,017 | -€242,527 | -24.5% |
| Equity | 10/15 | €58,981 | €59,183 | +€202 | +0.3% |
| Contributions | 10/11 | €49,600 | €49,600 | = | 0.0% |
| Reserves | 13 | €9,381 | €9,583 | +€202 | +2.1% |
| Distributable reserves | 133 | €9,381 | €9,583 | +€202 | +2.1% |
| Amounts payable | 17/49 | €931,563 | €688,834 | -€242,728 | -26.1% |
| Amounts payable after more than one year | 17 | €56,957 | - | -€56,957 | |
| Financial debts | 170/4 | €56,957 | - | -€56,957 | |
| Amounts payable within one year | 42/48 | €874,606 | €688,834 | -€185,771 | -21.2% |
| Current portion of amounts payable after more than one year | 42 | €67,786 | €82,207 | +€14,421 | +21.3% |
| Trade debts | 44 | €261,398 | €259,957 | -€1,442 | -0.6% |
| Suppliers | 440/4 | €261,398 | €259,957 | -€1,442 | -0.6% |
| Advances received on contracts in progress | 46 | €4,593 | - | -€4,593 | |
| Taxes, remuneration and social security | 45 | €99,886 | €71,191 | -€28,695 | -28.7% |
| Taxes | 450/3 | €19,626 | €45 | -€19,581 | -99.8% |
| Remuneration and social security | 454/9 | €80,260 | €71,146 | -€9,114 | -11.4% |
| Other amounts payable | 47/48 | €440,943 | €275,480 | -€165,463 | -37.5% |
| Remuneration, social security and pensions | 62 | €719,519 | €662,646 | -€56,873 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,983 | €95,643 | -€16,340 | -14.6% |
| Other operating charges | 640/8 | €12,127 | €13,079 | +€952 | +7.9% |
| Gross operating margin | 9900 | €1,440,296 | €1,123,361 | -€316,935 | -22.0% |
| Operating profit (loss) | 9901 | €596,667 | €351,992 | -€244,675 | -41.0% |
| Financial income | 75/76B | €1,501 | €6,991 | +€5,490 | +365.6% |
| Recurring financial income | 75 | €1,501 | €6,991 | +€5,490 | +365.6% |
| Financial charges | 65/66B | €9,173 | €9,357 | +€184 | +2.0% |
| Recurring financial charges | 65 | €9,173 | €9,357 | +€184 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €588,996 | €349,627 | -€239,369 | -40.6% |
| Income taxes | 67/77 | €148,628 | €89,425 | -€59,202 | -39.8% |
| Profit (loss) for the period | 9904 | €440,368 | €260,202 | -€180,166 | -40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €440,368 | €260,202 | -€180,166 | -40.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.