DIMEDRIC: 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.
DIMEDRIC
Largest movements
- Cash +€402,747
up €402,747 (+359.5%), from €112,044 to €514,791
mainly Net result for the year (+€465,398) and Other debts (+€403,196)
- Deferred charges and accrued income +€25,605
up €25,605 (+10.1%), from €254,220 to €279,825
- Tangible fixed assets -€18,351
down €18,351 (-25.8%), from €71,055 to €52,704
of which Furniture and vehicles: -€17,761
- Other debts +€403,196
up €403,196 (+109.3%), from €369,040 to €772,236
- Tax, wage and social debts +€25,765
up €25,765 (+1115.4%), from €2,310 to €28,075
- Debts after one year -€10,834
down €10,834 (-36.8%), from €29,434 to €18,600
- Gross operating margin +€167,988
up €167,988 (+35.3%), from €476,278 to €644,266
- Taxes +€42,143
up €42,143 (+38.9%), from €108,443 to €150,587
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 | €438,875 | €848,345 | +€409,470 | +93.3% |
| Fixed assets | 21/28 | €71,055 | €52,704 | -€18,351 | -25.8% |
| Tangible fixed assets | 22/27 | €71,055 | €52,704 | -€18,351 | -25.8% |
| Plant, machinery and equipment | 23 | €1,958 | €1,368 | -€590 | -30.1% |
| Furniture and vehicles | 24 | €69,097 | €51,337 | -€17,761 | -25.7% |
| Current assets | 29/58 | €367,820 | €795,641 | +€427,820 | +116.3% |
| Amounts receivable within one year | 40/41 | €1,557 | €1,024 | -€532 | -34.2% |
| Trade receivables | 40 | €0 | €1,024 | +€1,024 | |
| Other amounts receivable | 41 | €1,557 | €0 | -€1,557 | -100.0% |
| Cash at bank and in hand | 54/58 | €112,044 | €514,791 | +€402,747 | +359.5% |
| Deferred charges and accrued income | 490/1 | €254,220 | €279,825 | +€25,605 | +10.1% |
| Total equity and liabilities | 10/49 | €438,875 | €848,345 | +€409,470 | +93.3% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €420,275 | €829,745 | +€409,470 | +97.4% |
| Amounts payable after more than one year | 17 | €29,434 | €18,600 | -€10,834 | -36.8% |
| Financial debts | 170/4 | €29,434 | €18,600 | -€10,834 | -36.8% |
| Amounts payable within one year | 42/48 | €390,842 | €811,145 | +€420,303 | +107.5% |
| Current portion of amounts payable after more than one year | 42 | €17,969 | €10,834 | -€7,136 | -39.7% |
| Trade debts | 44 | €1,522 | €0 | -€1,522 | -100.0% |
| Suppliers | 440/4 | €1,522 | €0 | -€1,522 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,310 | €28,075 | +€25,765 | +1115.4% |
| Taxes | 450/3 | €2,310 | €28,075 | +€25,765 | +1115.4% |
| Other amounts payable | 47/48 | €369,040 | €772,236 | +€403,196 | +109.3% |
| Remuneration, social security and pensions | 62 | €3,084 | €4,901 | +€1,818 | +58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,300 | €21,655 | +€1,355 | +6.7% |
| Other operating charges | 640/8 | €504 | €520 | +€17 | +3.3% |
| Gross operating margin | 9900 | €476,278 | €644,266 | +€167,988 | +35.3% |
| Operating profit (loss) | 9901 | €452,391 | €617,189 | +€164,798 | +36.4% |
| Financial income | 75/76B | €0 | €87 | +€87 | +866900.0% |
| Recurring financial income | 75 | €0 | €87 | +€87 | +866900.0% |
| Financial charges | 65/66B | €2,680 | €1,291 | -€1,388 | -51.8% |
| Recurring financial charges | 65 | €2,680 | €1,291 | -€1,388 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | €449,711 | €615,984 | +€166,273 | +37.0% |
| Income taxes | 67/77 | €108,443 | €150,587 | +€42,143 | +38.9% |
| Profit (loss) for the period | 9904 | €341,268 | €465,398 | +€124,130 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €341,268 | €465,398 | +€124,130 | +36.4% |
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 2 October 2026 via checked.be.