DIMEDIAS: 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.
DIMEDIAS
Largest movements
- Receivables within one year +€25,657
up €25,657 (+24.3%), from €105,431 to €131,088
of which Trade receivables: +€18,536
- Cash +€13,510
up €13,510 (+1,238%), from €1,091 to €14,601
mainly Trade debts (+€50,046) and Depreciation (+€3,726)
- Tangible fixed assets -€5,445
no longer reported in 2025 (was €5,445)
- Trade debts +€50,046
up €50,046 (+359%), from €13,936 to €63,982
- Current portion of long-term debt -€11,448
no longer reported in 2025 (was €11,448)
- Profit (loss) carried forward -€5,903
down €5,903 (-36.8%), from €16,053 to €10,150
- Turnover -€26,817
down €26,817 (-29.7%), from €90,321 to €63,504
- Purchases and services -€22,557
down €22,557 (-23.8%), from €94,600 to €72,043
- Financial income +€8,530
up €8,530 (+104%), from €8,231 to €16,761
- Gross operating margin -€4,260
down €4,260 (-99.6%), from -€4,279 to -€8,539
- Depreciation +€2,253
up €2,253 (+153%), from €1,473 to €3,726
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 | €113,965 | €146,662 | +€32,697 | +28.7% |
| Fixed assets | 21/28 | €5,445 | - | -€5,445 | |
| Tangible fixed assets | 22/27 | €5,445 | - | -€5,445 | |
| Furniture and vehicles | 24 | €5,445 | - | -€5,445 | |
| Current assets | 29/58 | €108,520 | €146,662 | +€38,142 | +35.1% |
| Amounts receivable within one year | 40/41 | €105,431 | €131,088 | +€25,657 | +24.3% |
| Trade receivables | 40 | €7,887 | €26,423 | +€18,536 | +235% |
| Other amounts receivable | 41 | €97,544 | €104,665 | +€7,121 | +7.3% |
| Cash at bank and in hand | 54/58 | €1,091 | €14,601 | +€13,510 | +1,238% |
| Deferred charges and accrued income | 490/1 | €1,998 | €973 | -€1,025 | -51.3% |
| Total equity and liabilities | 10/49 | €113,965 | €146,662 | +€32,697 | +28.7% |
| Equity | 10/15 | €88,581 | €82,678 | -€5,903 | -6.7% |
| Contributions | 10/11 | €51,131 | €51,131 | = | 0.0% |
| Reserves | 13 | €21,397 | €21,397 | = | 0.0% |
| Distributable reserves | 133 | €21,397 | €21,397 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,053 | €10,150 | -€5,903 | -36.8% |
| Amounts payable | 17/49 | €25,384 | €63,984 | +€38,600 | +152% |
| Amounts payable within one year | 42/48 | €25,384 | €63,982 | +€38,598 | +152% |
| Current portion of amounts payable after more than one year | 42 | €11,448 | - | -€11,448 | |
| Trade debts | 44 | €13,936 | €63,982 | +€50,046 | +359% |
| Suppliers | 440/4 | €13,936 | €63,982 | +€50,046 | +359% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Turnover | 70 | €90,321 | €63,504 | -€26,817 | -29.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €94,600 | €72,043 | -€22,557 | -23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,473 | €3,726 | +€2,253 | +153% |
| Other operating charges | 640/8 | €8,305 | €7,418 | -€887 | -10.7% |
| Non-recurring operating charges | 66A | - | €689 | +€689 | |
| Gross operating margin | 9900 | -€4,279 | -€8,539 | -€4,260 | -99.6% |
| Operating profit (loss) | 9901 | -€14,057 | -€20,372 | -€6,315 | -44.9% |
| Financial income | 75/76B | €8,231 | €16,761 | +€8,530 | +104% |
| Recurring financial income | 75 | €8,231 | €16,761 | +€8,530 | +104% |
| Financial charges | 65/66B | €1,155 | €1,888 | +€733 | +63.5% |
| Recurring financial charges | 65 | €1,155 | €1,888 | +€733 | +63.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,981 | -€5,499 | +€1,482 | +21.2% |
| Income taxes | 67/77 | €2,405 | €404 | -€2,001 | -83.2% |
| Profit (loss) for the period | 9904 | -€9,386 | -€5,903 | +€3,483 | +37.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,386 | -€5,903 | +€3,483 | +37.1% |
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 13 October 2026 via checked.be.