DIMEX TECHNICS: 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.
What changed
DIMEX TECHNICS
NACE 46.491, Wholesale trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€3.7m
2024 · €1.3m+€2.4m
Equity
€782,927
2024 · €72,368+€710,558
Cash
€882,026
2024 · €904,957-€22,931
Balance sheet total
€4.4m
2024 · €3.2m+€1.2m
Largest movements
Assets
- Current investments +€1.2m
up €1.2m (+150.0%), from €800,000 to €2.0m
- Stocks and contracts -€61,805
down €61,805 (-17.9%), from €344,662 to €282,857
Equity and liabilities
- Profit (loss) carried forward +€710,558
up €710,558 (+17046.7%), from €4,168 to €714,727
- Other debts +€655,000
up €655,000 (+27.9%), from €2.3m to €3.0m
- Trade debts -€136,750
down €136,750 (-30.9%), from €442,070 to €305,320
- Provisions -€132,720
no longer reported in 2025 (was €132,720)
- Tax, wage and social debts +€102,069
up €102,069 (+61.0%), from €167,422 to €269,490
of which Taxes: +€79,474
Income statement
- Financial income +€2.2m
up €2.2m (+4755.4%), from €46,699 to €2.3m
- Provisions -€220,440
down €220,440, from €87,720 to -€132,720
- Staff costs +€36,339
up €36,339 (+4.2%), from €855,208 to €891,547
- Gross operating margin -€31,039
down €31,039 (-1.1%), from €2.8m to €2.7m
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.
Result 2024
€1.3m
Gross operating margin
-€31,039
Staff costs
-€36,339
Depreciation
-€11,308
Write-downs
+€4,416
Provisions
+€220,440
Other operating charges
-€653
Financial income
+€2.2m
Financial charges
-€155
Taxes
+€5,302
Result 2025
€3.7m
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.
From operations
+€4.3m
Investment
-€1.3m
Financing
-€3.0m
Cash 2024
€904,957
From operations (derived)
+€4.3m
Net result for the year
+€3.7m
Depreciation
+€54,262
Stocks and contracts
+€61,805
Receivables within one year
-€40,073
Smaller working-capital items
-€2,836
Provisions
-€132,720
Trade debts
-€136,750
Tax, wage and social debts
+€102,069
Other debts
+€655,000
Investment (derived)
-€1.3m
Investment in fixed assets (net)
-€94,245
Current investments
-€1.2m
Financing
-€3.0m
Contributions, distributions and other
-€3.0m
Cash 2025
€882,026
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,161,392 | €4,358,257 | +€1.2m | +37.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €557,315 | €597,299 | +€39,984 | +7.2% |
| Intangible fixed assets | 21 | €8,693 | €10,225 | +€1,532 | +17.6% |
| Tangible fixed assets | 22/27 | €97,675 | €136,126 | +€38,451 | +39.4% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €97,675 | €136,126 | +€38,451 | +39.4% |
| Financial fixed assets | 28 | €450,947 | €450,947 | = | 0.0% |
| Current assets | 29/58 | €2,604,077 | €3,760,958 | +€1.2m | +44.4% |
| Stocks and contracts in progress | 3 | €344,662 | €282,857 | -€61,805 | -17.9% |
| Stocks | 30/36 | €344,662 | €282,857 | -€61,805 | -17.9% |
| Amounts receivable within one year | 40/41 | €545,308 | €585,381 | +€40,073 | +7.3% |
| Trade receivables | 40 | €534,134 | €552,278 | +€18,143 | +3.4% |
| Other amounts receivable | 41 | €11,173 | €33,103 | +€21,930 | +196.3% |
| Current investments | 50/53 | €800,000 | €2,000,000 | +€1.2m | +150.0% |
| Cash at bank and in hand | 54/58 | €904,957 | €882,026 | -€22,931 | -2.5% |
| Deferred charges and accrued income | 490/1 | €9,150 | €10,694 | +€1,544 | +16.9% |
| Total equity and liabilities | 10/49 | €3,161,392 | €4,358,257 | +€1.2m | +37.9% |
| Equity | 10/15 | €72,368 | €782,927 | +€710,558 | +981.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €4,168 | €714,727 | +€710,558 | +17046.7% |
| Provisions and deferred taxes | 16 | €132,720 | - | -€132,720 | |
| Provisions for liabilities and charges | 160/5 | €132,720 | - | -€132,720 | |
| Other liabilities and charges | 164/5 | €132,720 | - | -€132,720 | |
| Amounts payable | 17/49 | €2,956,304 | €3,575,331 | +€619,027 | +20.9% |
| Amounts payable within one year | 42/48 | €2,954,492 | €3,574,810 | +€620,318 | +21.0% |
| Trade debts | 44 | €442,070 | €305,320 | -€136,750 | -30.9% |
| Suppliers | 440/4 | €442,070 | €305,320 | -€136,750 | -30.9% |
| Taxes, remuneration and social security | 45 | €167,422 | €269,490 | +€102,069 | +61.0% |
| Taxes | 450/3 | €41,398 | €120,871 | +€79,474 | +192.0% |
| Remuneration and social security | 454/9 | €126,024 | €148,619 | +€22,595 | +17.9% |
| Other amounts payable | 47/48 | €2,345,000 | €3,000,000 | +€655,000 | +27.9% |
| Accrued charges and deferred income | 492/3 | €1,812 | €520 | -€1,292 | -71.3% |
| Non-recurring operating income | 76A | - | €4,900 | +€4,900 | |
| Remuneration, social security and pensions | 62 | €855,208 | €891,547 | +€36,339 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,954 | €54,262 | +€11,308 | +26.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,691 | -€6,107 | -€4,416 | -261.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €87,720 | -€132,720 | -€220,440 | |
| Other operating charges | 640/8 | €1,730 | €2,383 | +€653 | +37.7% |
| Gross operating margin | 9900 | €2,767,687 | €2,736,647 | -€31,039 | -1.1% |
| Operating profit (loss) | 9901 | €1,781,766 | €1,927,283 | +€145,517 | +8.2% |
| Financial income | 75/76B | €46,699 | €2,267,449 | +€2.2m | +4755.4% |
| Recurring financial income | 75 | €46,699 | €2,267,449 | +€2.2m | +4755.4% |
| Financial charges | 65/66B | €2,498 | €2,652 | +€155 | +6.2% |
| Recurring financial charges | 65 | €2,498 | €2,652 | +€155 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €1,825,968 | €4,192,079 | +€2.4m | +129.6% |
| Income taxes | 67/77 | €486,823 | €481,521 | -€5,302 | -1.1% |
| Profit (loss) for the period | 9904 | €1,339,145 | €3,710,558 | +€2.4m | +177.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,339,145 | €3,710,558 | +€2.4m | +177.1% |
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 6 October 2026 via checked.be.