DIMCONTROLS: what changed
What changed
DIMCONTROLS
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€2,443
2024 · -€50,643+€53,086
Equity
€51,214
2024 · €48,771+€2,443
Cash
€10,615
2024 · €1,668+€8,948
Balance sheet total
€378,423
2024 · €358,348+€20,075
Largest movements
Assets
- Receivables within one year +€17,567
up €17,567 (+26.8%), from €65,511 to €83,077
of which Other amounts receivable: +€10,555
- Tangible fixed assets -€12,710
down €12,710 (-7.0%), from €182,799 to €170,090
of which Land and buildings: -€7,916
- Stocks and contracts +€12,462
up €12,462 (+12.2%), from €101,913 to €114,375
of which Stocks: +€21,488
- Cash +€8,948
up €8,948 (+536%), from €1,668 to €10,615
mainly Other debts (+€23,763) and Trade debts (+€19,347)
- Deferred charges and accrued income -€6,192
down €6,192 (-95.9%), from €6,457 to €265
Equity and liabilities
- Other debts +€23,763
up €23,763 (+37.8%), from €62,890 to €86,654
- Trade debts +€19,347
up €19,347 (+26.6%), from €72,610 to €91,957
- Debts after one year -€10,678
down €10,678 (-10.8%), from €98,833 to €88,156
- Tax, wage and social debts -€7,261
down €7,261 (-19.8%), from €36,741 to €29,480
of which Taxes: -€4,863
- Short-term financial debts -€5,500
down €5,500 (-21.6%), from €25,500 to €20,000
Income statement
- Gross operating margin +€55,909
up €55,909 (+49.0%), from €114,215 to €170,124
- Financial income -€2,383
down €2,383 (-77.1%), from €3,089 to €706
- Other operating charges +€1,705
up €1,705 (+109%), from €1,561 to €3,266
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€50,643
Gross operating margin
+€55,909
Staff costs
-€425
Depreciation
+€27
Other operating charges
-€1,705
Other operating items
+€1,173
Financial income
-€2,383
Financial charges
+€577
Taxes
-€88
Result 2025
€2,443
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€27,982
Investment
-€1,938
Financing
-€17,097
Cash 2024
€1,668
From operations (derived)
+€27,982
Net result for the year
+€2,443
Depreciation
+€14,647
Stocks and contracts
-€12,462
Receivables within one year
-€17,567
Deferred charges and accrued income
+€6,192
Trade debts
+€19,347
Tax, wage and social debts
-€7,261
Other debts
+€23,763
Accrued charges and deferred income
-€1,121
Investment (derived)
-€1,938
Investment in fixed assets (net)
-€1,938
Financing
-€17,097
Debts after one year
-€10,678
Current portion of long-term debt
-€920
Short-term financial debts
-€5,500
Cash 2025
€10,615
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €358,348 | €378,423 | +€20,075 | +5.6% |
| Fixed assets | 21/28 | €182,799 | €170,090 | -€12,710 | -7.0% |
| Tangible fixed assets | 22/27 | €182,799 | €170,090 | -€12,710 | -7.0% |
| Land and buildings | 22 | €163,235 | €155,320 | -€7,916 | -4.8% |
| Plant, machinery and equipment | 23 | €713 | €1,758 | +€1,044 | +146% |
| Furniture and vehicles | 24 | €8,537 | €4,089 | -€4,448 | -52.1% |
| Other tangible fixed assets | 26 | €10,314 | €8,923 | -€1,391 | -13.5% |
| Current assets | 29/58 | €175,548 | €208,333 | +€32,784 | +18.7% |
| Stocks and contracts in progress | 3 | €101,913 | €114,375 | +€12,462 | +12.2% |
| Stocks | 30/36 | €55,503 | €76,990 | +€21,488 | +38.7% |
| Contracts in progress | 37 | €46,410 | €37,385 | -€9,025 | -19.4% |
| Amounts receivable within one year | 40/41 | €65,511 | €83,077 | +€17,567 | +26.8% |
| Trade receivables | 40 | €65,506 | €72,518 | +€7,012 | +10.7% |
| Other amounts receivable | 41 | €5 | €10,560 | +€10,555 | +211,091% |
| Cash at bank and in hand | 54/58 | €1,668 | €10,615 | +€8,948 | +536% |
| Deferred charges and accrued income | 490/1 | €6,457 | €265 | -€6,192 | -95.9% |
| Total equity and liabilities | 10/49 | €358,348 | €378,423 | +€20,075 | +5.6% |
| Equity | 10/15 | €48,771 | €51,214 | +€2,443 | +5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €65,135 | €65,135 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €65,135 | €65,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,964 | -€32,521 | +€2,443 | +7.0% |
| Amounts payable | 17/49 | €309,577 | €327,209 | +€17,632 | +5.7% |
| Amounts payable after more than one year | 17 | €98,833 | €88,156 | -€10,678 | -10.8% |
| Financial debts | 170/4 | €98,833 | €88,156 | -€10,678 | -10.8% |
| Amounts payable within one year | 42/48 | €209,339 | €238,769 | +€29,430 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €11,597 | €10,678 | -€920 | -7.9% |
| Financial debts | 43 | €25,500 | €20,000 | -€5,500 | -21.6% |
| Credit institutions | 430/8 | €25,500 | €20,000 | -€5,500 | -21.6% |
| Trade debts | 44 | €72,610 | €91,957 | +€19,347 | +26.6% |
| Suppliers | 440/4 | €72,610 | €91,957 | +€19,347 | +26.6% |
| Taxes, remuneration and social security | 45 | €36,741 | €29,480 | -€7,261 | -19.8% |
| Taxes | 450/3 | €9,522 | €4,659 | -€4,863 | -51.1% |
| Remuneration and social security | 454/9 | €27,219 | €24,821 | -€2,398 | -8.8% |
| Other amounts payable | 47/48 | €62,890 | €86,654 | +€23,763 | +37.8% |
| Accrued charges and deferred income | 492/3 | €1,405 | €284 | -€1,121 | -79.8% |
| Remuneration, social security and pensions | 62 | €142,469 | €142,894 | +€425 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,675 | €14,647 | -€27 | -0.2% |
| Other operating charges | 640/8 | €1,561 | €3,266 | +€1,705 | +109% |
| Non-recurring operating charges | 66A | €1,173 | €0 | -€1,173 | -100% |
| Gross operating margin | 9900 | €114,215 | €170,124 | +€55,909 | +49.0% |
| Operating profit (loss) | 9901 | -€45,663 | €9,317 | +€54,980 | |
| Financial income | 75/76B | €3,089 | €706 | -€2,383 | -77.1% |
| Recurring financial income | 75 | €3,089 | €706 | -€2,383 | -77.1% |
| Financial charges | 65/66B | €7,877 | €7,300 | -€577 | -7.3% |
| Recurring financial charges | 65 | €7,877 | €7,300 | -€577 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | -€50,451 | €2,723 | +€53,173 | |
| Income taxes | 67/77 | €192 | €280 | +€88 | +45.6% |
| Profit (loss) for the period | 9904 | -€50,643 | €2,443 | +€53,086 | |
| Profit (loss) for the period to be appropriated | 9905 | -€50,643 | €2,443 | +€53,086 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.