DIMCO: 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.
DIMCO
Largest movements
- Tangible fixed assets +€3,633
new in 2025: €3,633
- Deferred charges and accrued income -€185
no longer reported in 2025 (was €185)
- Stocks and contracts +€177
up €177 (+14.9%), from €1,184 to €1,361
- Receivables within one year +€116
new in 2025: €116
- Profit (loss) carried forward +€3,769
up €3,769 (+16.4%), from -€22,946 to -€19,177
- Trade debts -€3,108
down €3,108 (-75.6%), from €4,110 to €1,003
- Other debts +€1,720
new in 2025: €1,720
- Contributions +€1,500
up €1,500 (+9.9%), from €15,200 to €16,700
- Tax, wage and social debts -€207
down €207 (-2.9%), from €7,201 to €6,994
of which Taxes: -€207
- Other operating charges -€2,958
down €2,958 (-69.6%), from €4,250 to €1,292
- Gross operating margin +€1,085
up €1,085 (+19.6%), from €5,526 to €6,611
- Depreciation +€469
up €469 (+109%), from €429 to €898
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 | €3,565 | €7,239 | +€3,674 | +103% |
| Fixed assets | 21/28 | €320 | €3,953 | +€3,633 | +1,135% |
| Tangible fixed assets | 22/27 | - | €3,633 | +€3,633 | |
| Furniture and vehicles | 24 | - | €3,633 | +€3,633 | |
| Financial fixed assets | 28 | €320 | €320 | = | 0.0% |
| Current assets | 29/58 | €3,245 | €3,286 | +€41 | +1.3% |
| Stocks and contracts in progress | 3 | €1,184 | €1,361 | +€177 | +14.9% |
| Stocks | 30/36 | €1,184 | €1,361 | +€177 | +14.9% |
| Amounts receivable within one year | 40/41 | - | €116 | +€116 | |
| Other amounts receivable | 41 | - | €116 | +€116 | |
| Cash at bank and in hand | 54/58 | €1,876 | €1,810 | -€66 | -3.5% |
| Deferred charges and accrued income | 490/1 | €185 | - | -€185 | |
| Total equity and liabilities | 10/49 | €3,565 | €7,239 | +€3,674 | +103% |
| Equity | 10/15 | -€7,746 | -€2,477 | +€5,269 | +68.0% |
| Contributions | 10/11 | €15,200 | €16,700 | +€1,500 | +9.9% |
| Profit (loss) carried forward | 14 | -€22,946 | -€19,177 | +€3,769 | +16.4% |
| Amounts payable | 17/49 | €11,311 | €9,717 | -€1,595 | -14.1% |
| Amounts payable within one year | 42/48 | €11,311 | €9,717 | -€1,595 | -14.1% |
| Trade debts | 44 | €4,110 | €1,003 | -€3,108 | -75.6% |
| Suppliers | 440/4 | €4,110 | €1,003 | -€3,108 | -75.6% |
| Taxes, remuneration and social security | 45 | €7,201 | €6,994 | -€207 | -2.9% |
| Taxes | 450/3 | €816 | €609 | -€207 | -25.4% |
| Remuneration and social security | 454/9 | €6,385 | €6,385 | = | 0.0% |
| Other amounts payable | 47/48 | - | €1,720 | +€1,720 | |
| Non-recurring operating income | 76A | €2,346 | - | -€2,346 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €429 | €898 | +€469 | +109% |
| Other operating charges | 640/8 | €4,250 | €1,292 | -€2,958 | -69.6% |
| Non-recurring operating charges | 66A | - | €203 | +€203 | |
| Gross operating margin | 9900 | €5,526 | €6,611 | +€1,085 | +19.6% |
| Operating profit (loss) | 9901 | €847 | €4,219 | +€3,372 | +398% |
| Financial income | 75/76B | €55 | €58 | +€3 | +5.5% |
| Recurring financial income | 75 | €55 | €58 | +€3 | +5.5% |
| Financial charges | 65/66B | €255 | €221 | -€34 | -13.3% |
| Recurring financial charges | 65 | €255 | €221 | -€34 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €647 | €4,056 | +€3,409 | +526% |
| Income taxes | 67/77 | €274 | €287 | +€13 | +4.9% |
| Profit (loss) for the period | 9904 | €374 | €3,769 | +€3,395 | +908% |
| Profit (loss) for the period to be appropriated | 9905 | €374 | €3,769 | +€3,395 | +908% |
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 20 October 2026 via checked.be.