Dimelo: 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.
Dimelo
Largest movements
- Receivables within one year +€52,029
up €52,029 (+39.0%), from €133,370 to €185,399
of which Other amounts receivable: +€49,679
- Cash -€28,544
down €28,544 (-78.6%), from €36,317 to €7,773
mainly Receivables within one year (-€52,029) and Contributions, distributions and other (-€38,000)
- Other debts +€38,000
new in 2025: €38,000
- Debts after one year -€9,717
down €9,717 (-25.8%), from €37,643 to €27,926
- Tax, wage and social debts -€8,136
down €8,136 (-28.2%), from €28,812 to €20,676
of which Taxes: -€8,134
- Gross operating margin -€34,532
down €34,532 (-37.7%), from €91,669 to €57,137
- Taxes -€10,334
down €10,334 (-40.4%), from €25,599 to €15,265
- Financial income +€3,046
up €3,046 (+64.8%), from €4,698 to €7,745
- Financial charges +€1,112
up €1,112 (+16.5%), from €6,761 to €7,874
- Depreciation -€968
down €968 (-35.1%), from €2,759 to €1,791
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 | €227,368 | €248,445 | +€21,076 | +9.3% |
| Fixed assets | 21/28 | €56,714 | €54,922 | -€1,791 | -3.2% |
| Tangible fixed assets | 22/27 | €6,714 | €4,922 | -€1,791 | -26.7% |
| Plant, machinery and equipment | 23 | €133 | €0 | -€133 | -100.0% |
| Furniture and vehicles | 24 | €6,581 | €4,922 | -€1,658 | -25.2% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €170,655 | €193,522 | +€22,868 | +13.4% |
| Amounts receivable within one year | 40/41 | €133,370 | €185,399 | +€52,029 | +39.0% |
| Trade receivables | 40 | €22,140 | €24,490 | +€2,350 | +10.6% |
| Other amounts receivable | 41 | €111,230 | €160,909 | +€49,679 | +44.7% |
| Cash at bank and in hand | 54/58 | €36,317 | €7,773 | -€28,544 | -78.6% |
| Deferred charges and accrued income | 490/1 | €968 | €350 | -€618 | -63.8% |
| Total equity and liabilities | 10/49 | €227,368 | €248,445 | +€21,076 | +9.3% |
| Equity | 10/15 | €148,171 | €148,837 | +€666 | +0.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €143,171 | €143,837 | +€666 | +0.5% |
| Distributable reserves | 133 | €143,171 | €143,837 | +€666 | +0.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €79,197 | €99,607 | +€20,410 | +25.8% |
| Amounts payable after more than one year | 17 | €37,643 | €27,926 | -€9,717 | -25.8% |
| Financial debts | 170/4 | €37,643 | €27,926 | -€9,717 | -25.8% |
| Amounts payable within one year | 42/48 | €41,555 | €71,682 | +€30,127 | +72.5% |
| Current portion of amounts payable after more than one year | 42 | €9,330 | €9,717 | +€386 | +4.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,412 | €3,288 | -€124 | -3.6% |
| Suppliers | 440/4 | €3,412 | €3,288 | -€124 | -3.6% |
| Taxes, remuneration and social security | 45 | €28,812 | €20,676 | -€8,136 | -28.2% |
| Taxes | 450/3 | €28,810 | €20,676 | -€8,134 | -28.2% |
| Remuneration and social security | 454/9 | €2 | €0 | -€2 | -100.0% |
| Other amounts payable | 47/48 | - | €38,000 | +€38,000 | |
| Non-recurring operating income | 76A | €6,821 | €0 | -€6,821 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,759 | €1,791 | -€968 | -35.1% |
| Other operating charges | 640/8 | €921 | €1,285 | +€365 | +39.6% |
| Non-recurring operating charges | 66A | €1,263 | €0 | -€1,263 | -100.0% |
| Gross operating margin | 9900 | €91,669 | €57,137 | -€34,532 | -37.7% |
| Operating profit (loss) | 9901 | €86,726 | €54,061 | -€32,666 | -37.7% |
| Financial income | 75/76B | €4,698 | €7,745 | +€3,046 | +64.8% |
| Recurring financial income | 75 | €4,698 | €7,745 | +€3,046 | +64.8% |
| Financial charges | 65/66B | €6,761 | €7,874 | +€1,112 | +16.5% |
| Recurring financial charges | 65 | €6,761 | €7,874 | +€1,112 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €84,663 | €53,932 | -€30,732 | -36.3% |
| Income taxes | 67/77 | €25,599 | €15,265 | -€10,334 | -40.4% |
| Profit (loss) for the period | 9904 | €59,064 | €38,666 | -€20,398 | -34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €59,064 | €38,666 | -€20,398 | -34.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.