DIMCO & CO: 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 & CO
Largest movements
- Receivables within one year +€40,611
up €40,611 (+343%), from €11,843 to €52,454
of which Trade receivables: +€25,052
- Tangible fixed assets -€17,673
down €17,673 (-32.5%), from €54,378 to €36,705
of which Furniture and vehicles: -€9,851
- Cash +€8,434
up €8,434 (+118%), from €7,153 to €15,587
mainly Trade debts (+€57,302) and Depreciation (+€15,154)
- Financial fixed assets +€6,000
up €6,000 (+300%), from €2,000 to €8,000
- Deferred charges and accrued income +€3,976
new in 2025: €3,976
- Trade debts +€57,302
up €57,302 (+161%), from €35,553 to €92,855
- Debts after one year -€9,629
down €9,629 (-14.6%), from €65,804 to €56,175
of which Financial debts: -€8,629
- Tax, wage and social debts -€5,124
down €5,124 (-39.9%), from €12,834 to €7,710
of which Remuneration and social security: -€3,375
- Profit (loss) carried forward +€2,884
up €2,884 (+29.8%), from €9,675 to €12,558
- Current portion of long-term debt +€1,894
new in 2025: €1,894
- Gross operating margin -€65,551
down €65,551 (-48.7%), from €134,591 to €69,040
- Staff costs -€42,057
down €42,057 (-48.1%), from €87,421 to €45,364
- Depreciation -€4,350
down €4,350 (-22.3%), from €19,504 to €15,154
- Financial charges -€1,959
down €1,959 (-44.3%), from €4,420 to €2,461
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 | €130,770 | €176,888 | +€46,118 | +35.3% |
| Fixed assets | 21/28 | €86,753 | €78,613 | -€8,140 | -9.4% |
| Intangible fixed assets | 21 | €30,375 | €33,908 | +€3,533 | +11.6% |
| Tangible fixed assets | 22/27 | €54,378 | €36,705 | -€17,673 | -32.5% |
| Plant, machinery and equipment | 23 | €44,527 | €36,705 | -€7,822 | -17.6% |
| Furniture and vehicles | 24 | €9,851 | - | -€9,851 | |
| Financial fixed assets | 28 | €2,000 | €8,000 | +€6,000 | +300% |
| Current assets | 29/58 | €44,017 | €98,274 | +€54,258 | +123% |
| Stocks and contracts in progress | 3 | €25,021 | €26,258 | +€1,237 | +4.9% |
| Stocks | 30/36 | €25,021 | €26,258 | +€1,237 | +4.9% |
| Amounts receivable within one year | 40/41 | €11,843 | €52,454 | +€40,611 | +343% |
| Trade receivables | 40 | €11,116 | €36,167 | +€25,052 | +225% |
| Other amounts receivable | 41 | €727 | €16,286 | +€15,559 | +2,140% |
| Cash at bank and in hand | 54/58 | €7,153 | €15,587 | +€8,434 | +118% |
| Deferred charges and accrued income | 490/1 | - | €3,976 | +€3,976 | |
| Total equity and liabilities | 10/49 | €130,770 | €176,888 | +€46,118 | +35.3% |
| Equity | 10/15 | €12,175 | €15,058 | +€2,884 | +23.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,675 | €12,558 | +€2,884 | +29.8% |
| Amounts payable | 17/49 | €118,595 | €161,829 | +€43,234 | +36.5% |
| Amounts payable after more than one year | 17 | €65,804 | €56,175 | -€9,629 | -14.6% |
| Financial debts | 170/4 | €59,804 | €51,175 | -€8,629 | -14.4% |
| Other amounts payable | 178/9 | €6,000 | €5,000 | -€1,000 | -16.7% |
| Amounts payable within one year | 42/48 | €52,791 | €105,655 | +€52,864 | +100% |
| Current portion of amounts payable after more than one year | 42 | - | €1,894 | +€1,894 | |
| Trade debts | 44 | €35,553 | €92,855 | +€57,302 | +161% |
| Suppliers | 440/4 | €35,553 | €92,855 | +€57,302 | +161% |
| Taxes, remuneration and social security | 45 | €12,834 | €7,710 | -€5,124 | -39.9% |
| Taxes | 450/3 | €3,816 | €2,067 | -€1,749 | -45.8% |
| Remuneration and social security | 454/9 | €9,018 | €5,643 | -€3,375 | -37.4% |
| Other amounts payable | 47/48 | €4,404 | €3,195 | -€1,209 | -27.5% |
| Remuneration, social security and pensions | 62 | €87,421 | €45,364 | -€42,057 | -48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,504 | €15,154 | -€4,350 | -22.3% |
| Other operating charges | 640/8 | €2,728 | €1,706 | -€1,022 | -37.5% |
| Gross operating margin | 9900 | €134,591 | €69,040 | -€65,551 | -48.7% |
| Operating profit (loss) | 9901 | €24,938 | €6,816 | -€18,123 | -72.7% |
| Financial income | 75/76B | €0 | €36 | +€36 | +13,719% |
| Recurring financial income | 75 | €0 | €36 | +€36 | +13,719% |
| Financial charges | 65/66B | €4,420 | €2,461 | -€1,959 | -44.3% |
| Recurring financial charges | 65 | €4,420 | €2,461 | -€1,959 | -44.3% |
| Profit (loss) for the period before taxes | 9903 | €20,519 | €4,391 | -€16,128 | -78.6% |
| Income taxes | 67/77 | €2,566 | €1,507 | -€1,059 | -41.3% |
| Profit (loss) for the period | 9904 | €17,953 | €2,884 | -€15,069 | -83.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,953 | €2,884 | -€15,069 | -83.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.