Dimenso: what changed
Dimenso
Largest movements
- Receivables within one year +€31,683
up €31,683 (+87.2%), from €36,352 to €68,036
of which Trade receivables: +€31,266
- Current investments +€7,603
new in 2025: €7,603
- Tangible fixed assets -€6,148
down €6,148 (-21.5%), from €28,639 to €22,491
of which Leasing and similar rights: -€6,878
- Cash +€3,411
up €3,411 (+50.1%), from €6,803 to €10,214
mainly Net result for the year (+€23,393) and Tax, wage and social debts (+€17,476)
- Financial fixed assets -€1,915
down €1,915 (-94.0%), from €2,038 to €123
- Profit (loss) carried forward +€23,393
up €23,393, from -€1,017 to €22,377
- Tax, wage and social debts +€17,476
up €17,476 (+263%), from €6,638 to €24,114
of which Taxes: +€13,207
- Trade debts +€9,001
up €9,001 (+38.4%), from €23,435 to €32,436
- Debts after one year -€7,445
down €7,445 (-30.9%), from €24,069 to €16,624
- Other debts -€5,315
down €5,315 (-37.5%), from €14,172 to €8,857
- Gross operating margin +€81,694
up €81,694 (+138%), from €59,297 to €140,991
- Staff costs +€55,195
up €55,195 (+131%), from €42,029 to €97,225
- Taxes +€6,584
up €6,584 (+317%), from €2,078 to €8,662
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,304 | €118,156 | +€34,852 | +41.8% |
| Fixed assets | 21/28 | €30,677 | €22,613 | -€8,063 | -26.3% |
| Tangible fixed assets | 22/27 | €28,639 | €22,491 | -€6,148 | -21.5% |
| Plant, machinery and equipment | 23 | €2,954 | €3,684 | +€730 | +24.7% |
| Leasing and similar rights | 25 | €25,685 | €18,807 | -€6,878 | -26.8% |
| Financial fixed assets | 28 | €2,038 | €123 | -€1,915 | -94.0% |
| Current assets | 29/58 | €52,627 | €95,543 | +€42,916 | +81.5% |
| Stocks and contracts in progress | 3 | €9,344 | €8,448 | -€896 | -9.6% |
| Stocks | 30/36 | €9,344 | €8,448 | -€896 | -9.6% |
| Amounts receivable within one year | 40/41 | €36,352 | €68,036 | +€31,683 | +87.2% |
| Trade receivables | 40 | €36,089 | €67,355 | +€31,266 | +86.6% |
| Other amounts receivable | 41 | €264 | €680 | +€417 | +158% |
| Current investments | 50/53 | - | €7,603 | +€7,603 | |
| Cash at bank and in hand | 54/58 | €6,803 | €10,214 | +€3,411 | +50.1% |
| Deferred charges and accrued income | 490/1 | €128 | €1,242 | +€1,115 | +873% |
| Total equity and liabilities | 10/49 | €83,304 | €118,156 | +€34,852 | +41.8% |
| Equity | 10/15 | €1,983 | €25,377 | +€23,393 | +1,179% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,017 | €22,377 | +€23,393 | |
| Amounts payable | 17/49 | €81,320 | €92,779 | +€11,459 | +14.1% |
| Amounts payable after more than one year | 17 | €24,069 | €16,624 | -€7,445 | -30.9% |
| Financial debts | 170/4 | €24,069 | €16,624 | -€7,445 | -30.9% |
| Amounts payable within one year | 42/48 | €57,251 | €76,155 | +€18,904 | +33.0% |
| Current portion of amounts payable after more than one year | 42 | €13,007 | €10,748 | -€2,259 | -17.4% |
| Trade debts | 44 | €23,435 | €32,436 | +€9,001 | +38.4% |
| Suppliers | 440/4 | €23,435 | €32,436 | +€9,001 | +38.4% |
| Taxes, remuneration and social security | 45 | €6,638 | €24,114 | +€17,476 | +263% |
| Taxes | 450/3 | €3,869 | €17,076 | +€13,207 | +341% |
| Remuneration and social security | 454/9 | €2,769 | €7,038 | +€4,269 | +154% |
| Other amounts payable | 47/48 | €14,172 | €8,857 | -€5,315 | -37.5% |
| Non-recurring operating income | 76A | €734 | €0 | -€734 | -100% |
| Remuneration, social security and pensions | 62 | €42,029 | €97,225 | +€55,195 | +131% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,023 | €7,803 | +€781 | +11.1% |
| Other operating charges | 640/8 | €1,295 | €1,093 | -€202 | -15.6% |
| Gross operating margin | 9900 | €59,297 | €140,991 | +€81,694 | +138% |
| Operating profit (loss) | 9901 | €8,950 | €34,871 | +€25,920 | +290% |
| Financial income | 75/76B | €52 | €136 | +€84 | +163% |
| Recurring financial income | 75 | €52 | €136 | +€84 | +163% |
| Financial charges | 65/66B | €3,082 | €2,951 | -€131 | -4.2% |
| Recurring financial charges | 65 | €3,082 | €2,951 | -€131 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €5,920 | €32,056 | +€26,135 | +441% |
| Income taxes | 67/77 | €2,078 | €8,662 | +€6,584 | +317% |
| Profit (loss) for the period | 9904 | €3,842 | €23,393 | +€19,551 | +509% |
| Profit (loss) for the period to be appropriated | 9905 | €3,842 | €23,393 | +€19,551 | +509% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.