DIMEX GROUP: 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.
DIMEX GROUP
Largest movements
- Cash +€685,453
up €685,453 (+223%), from €306,748 to €992,202
mainly Receivables within one year (+€423,572) and Trade debts (+€289,358)
- Receivables within one year -€423,572
down €423,572 (-38.5%), from €1.1m to €675,622
of which Trade receivables: -€445,027
- Trade debts +€289,358
up €289,358 (+231%), from €125,023 to €414,382
- Reserves -€19,938
down €19,938 (-1.7%), from €1.2m to €1.2m
- Gross operating margin -€14,103
down €14,103 (-35.9%), from €39,331 to €25,228
- Financial charges +€10,138
up €10,138 (+38.1%), from €26,580 to €36,718
- Financial income -€9,562
down €9,562 (-99.5%), from €9,605 to €43
- Taxes -€7,041
down €7,041 (-55.2%), from €12,751 to €5,710
- Other operating charges +€931
up €931 (+50.4%), from €1,850 to €2,781
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 | €1,410,505 | €1,672,386 | +€261,881 | +18.6% |
| Fixed assets | 21/28 | €4,563 | €4,563 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €4,563 | €4,563 | = | 0.0% |
| Current assets | 29/58 | €1,405,942 | €1,667,824 | +€261,881 | +18.6% |
| Amounts receivable within one year | 40/41 | €1,099,194 | €675,622 | -€423,572 | -38.5% |
| Trade receivables | 40 | €945,962 | €500,935 | -€445,027 | -47.0% |
| Other amounts receivable | 41 | €153,233 | €174,687 | +€21,455 | +14.0% |
| Cash at bank and in hand | 54/58 | €306,748 | €992,202 | +€685,453 | +223% |
| Total equity and liabilities | 10/49 | €1,410,505 | €1,672,386 | +€261,881 | +18.6% |
| Equity | 10/15 | €1,214,054 | €1,194,116 | -€19,938 | -1.6% |
| Contributions | 10/11 | €15,300 | €15,300 | = | 0.0% |
| Reserves | 13 | €1,198,754 | €1,178,816 | -€19,938 | -1.7% |
| Distributable reserves | 133 | €1,198,754 | €1,178,816 | -€19,938 | -1.7% |
| Amounts payable | 17/49 | €196,451 | €478,270 | +€281,819 | +143% |
| Amounts payable within one year | 42/48 | €196,451 | €478,270 | +€281,819 | +143% |
| Current portion of amounts payable after more than one year | 42 | €13,133 | €16,886 | +€3,753 | +28.6% |
| Trade debts | 44 | €125,023 | €414,382 | +€289,358 | +231% |
| Suppliers | 440/4 | €125,023 | €414,382 | +€289,358 | +231% |
| Other amounts payable | 47/48 | €58,294 | €47,002 | -€11,292 | -19.4% |
| Other operating charges | 640/8 | €1,850 | €2,781 | +€931 | +50.4% |
| Gross operating margin | 9900 | €39,331 | €25,228 | -€14,103 | -35.9% |
| Operating profit (loss) | 9901 | €37,481 | €22,447 | -€15,034 | -40.1% |
| Financial income | 75/76B | €9,605 | €43 | -€9,562 | -99.5% |
| Recurring financial income | 75 | €9,605 | €43 | -€9,562 | -99.5% |
| Financial charges | 65/66B | €26,580 | €36,718 | +€10,138 | +38.1% |
| Recurring financial charges | 65 | €26,580 | €36,718 | +€10,138 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | €20,506 | -€14,227 | -€34,734 | |
| Income taxes | 67/77 | €12,751 | €5,710 | -€7,041 | -55.2% |
| Profit (loss) for the period | 9904 | €7,755 | -€19,938 | -€27,693 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,755 | -€19,938 | -€27,693 |
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 23 October 2026 via checked.be.