DIMECO: 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.
DIMECO
Largest movements
- Cash -€5,798
down €5,798 (-46.2%), from €12,556 to €6,758
mainly Net result for the year (-€7,819) and Other debts (-€2,400)
- Tangible fixed assets -€4,056
down €4,056 (-3.9%), from €103,141 to €99,085
- Reserves -€7,819
down €7,819 (-21.1%), from €37,038 to €29,219
- Other debts -€2,400
down €2,400 (-4.0%), from €60,067 to €57,667
- Gross operating margin +€4,293
up €4,293 (+84.4%), from -€5,085 to -€792
- Financial charges +€125
up €125 (+500.0%), from €25 to €150
- Other operating charges +€70
up €70 (+2.5%), from €2,751 to €2,821
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 | €115,697 | €105,843 | -€9,854 | -8.5% |
| Fixed assets | 21/28 | €103,141 | €99,085 | -€4,056 | -3.9% |
| Tangible fixed assets | 22/27 | €103,141 | €99,085 | -€4,056 | -3.9% |
| Land and buildings | 22 | €103,141 | €99,085 | -€4,056 | -3.9% |
| Current assets | 29/58 | €12,556 | €6,758 | -€5,798 | -46.2% |
| Cash at bank and in hand | 54/58 | €12,556 | €6,758 | -€5,798 | -46.2% |
| Total equity and liabilities | 10/49 | €115,697 | €105,843 | -€9,854 | -8.5% |
| Equity | 10/15 | €55,630 | €47,811 | -€7,819 | -14.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €37,038 | €29,219 | -€7,819 | -21.1% |
| Distributable reserves | 133 | €37,038 | €29,219 | -€7,819 | -21.1% |
| Amounts payable | 17/49 | €60,067 | €58,032 | -€2,035 | -3.4% |
| Amounts payable within one year | 42/48 | €60,067 | €58,032 | -€2,035 | -3.4% |
| Trade debts | 44 | - | €365 | +€365 | |
| Suppliers | 440/4 | - | €365 | +€365 | |
| Other amounts payable | 47/48 | €60,067 | €57,667 | -€2,400 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,016 | €4,056 | +€41 | +1.0% |
| Other operating charges | 640/8 | €2,751 | €2,821 | +€70 | +2.5% |
| Gross operating margin | 9900 | -€5,085 | -€792 | +€4,293 | +84.4% |
| Operating profit (loss) | 9901 | -€11,852 | -€7,669 | +€4,183 | +35.3% |
| Financial income | 75/76B | €9 | €0 | -€9 | -100.0% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100.0% |
| Financial charges | 65/66B | €25 | €150 | +€125 | +500.0% |
| Recurring financial charges | 65 | €25 | €150 | +€125 | +500.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,868 | -€7,819 | +€4,049 | +34.1% |
| Profit (loss) for the period | 9904 | -€11,868 | -€7,819 | +€4,049 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,868 | -€7,819 | +€4,049 | +34.1% |
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 7 October 2026 via checked.be.