DIMEXCO 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.
DIMEXCO GROUP
Largest movements
- Receivables within one year +€146,547
up €146,547 (+45.9%), from €319,335 to €465,882
of which Trade receivables: +€181,920
- Stocks and contracts +€71,908
up €71,908 (+433%), from €16,595 to €88,503
- Cash -€45,097
down €45,097 (-65.0%), from €69,404 to €24,307
mainly Receivables within one year (-€146,547) and Stocks and contracts (-€71,908)
- Intangible fixed assets -€11,456
down €11,456 (-16.0%), from €71,456 to €60,000
- Trade debts +€66,149
up €66,149 (+27.3%), from €242,356 to €308,505
- Short-term financial debts +€50,249
up €50,249 (+169%), from €29,731 to €79,980
- Profit (loss) carried forward +€22,674
up €22,674 (+188%), from €12,076 to €34,750
- Tax, wage and social debts +€11,392
up €11,392 (+164%), from €6,940 to €18,332
of which Remuneration and social security: +€5,882
- Gross operating margin +€62,950
up €62,950 (+215%), from €29,347 to €92,297
- Write-downs +€47,261
no longer reported in 2026 (was -€47,261)
- Taxes +€7,622
up €7,622 (+381,100%), from €2 to €7,624
- Financial charges -€7,047
down €7,047 (-45.4%), from €15,514 to €8,467
of which Non-recurring financial charges: -€5,125
- Depreciation -€1,718
down €1,718 (-11.2%), from €15,376 to €13,658
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €493,258 | €649,878 | +€156,620 | +31.8% |
| Formation expenses | 20 | €714 | €357 | -€357 | -50.0% |
| Fixed assets | 21/28 | €84,131 | €70,829 | -€13,302 | -15.8% |
| Intangible fixed assets | 21 | €71,456 | €60,000 | -€11,456 | -16.0% |
| Tangible fixed assets | 22/27 | €3,075 | €1,229 | -€1,846 | -60.0% |
| Plant, machinery and equipment | 23 | €3,075 | €1,229 | -€1,846 | -60.0% |
| Financial fixed assets | 28 | €9,600 | €9,600 | = | 0.0% |
| Current assets | 29/58 | €408,413 | €578,692 | +€170,279 | +41.7% |
| Stocks and contracts in progress | 3 | €16,595 | €88,503 | +€71,908 | +433% |
| Stocks | 30/36 | €16,595 | €88,503 | +€71,908 | +433% |
| Amounts receivable within one year | 40/41 | €319,335 | €465,882 | +€146,547 | +45.9% |
| Trade receivables | 40 | €254,603 | €436,523 | +€181,920 | +71.5% |
| Other amounts receivable | 41 | €64,732 | €29,359 | -€35,373 | -54.6% |
| Cash at bank and in hand | 54/58 | €69,404 | €24,307 | -€45,097 | -65.0% |
| Deferred charges and accrued income | 490/1 | €3,079 | - | -€3,079 | |
| Total equity and liabilities | 10/49 | €493,258 | €649,878 | +€156,620 | +31.8% |
| Equity | 10/15 | €162,076 | €184,750 | +€22,674 | +14.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,076 | €34,750 | +€22,674 | +188% |
| Amounts payable | 17/49 | €331,182 | €465,128 | +€133,946 | +40.4% |
| Amounts payable within one year | 42/48 | €331,182 | €465,128 | +€133,946 | +40.4% |
| Financial debts | 43 | €29,731 | €79,980 | +€50,249 | +169% |
| Credit institutions | 430/8 | €29,731 | €79,980 | +€50,249 | +169% |
| Trade debts | 44 | €242,356 | €308,505 | +€66,149 | +27.3% |
| Suppliers | 440/4 | €242,356 | €308,505 | +€66,149 | +27.3% |
| Taxes, remuneration and social security | 45 | €6,940 | €18,332 | +€11,392 | +164% |
| Taxes | 450/3 | €2,137 | €7,647 | +€5,510 | +258% |
| Remuneration and social security | 454/9 | €4,803 | €10,685 | +€5,882 | +122% |
| Other amounts payable | 47/48 | €52,155 | €58,311 | +€6,156 | +11.8% |
| Remuneration, social security and pensions | 62 | €40,050 | €40,572 | +€522 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,376 | €13,658 | -€1,718 | -11.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€47,261 | - | +€47,261 | |
| Other operating charges | 640/8 | €45 | €83 | +€38 | +84.4% |
| Non-recurring operating charges | 66A | €1,929 | - | -€1,929 | |
| Gross operating margin | 9900 | €29,347 | €92,297 | +€62,950 | +215% |
| Operating profit (loss) | 9901 | €19,208 | €37,984 | +€18,776 | +97.8% |
| Financial income | 75/76B | €414 | €781 | +€367 | +88.6% |
| Recurring financial income | 75 | €414 | €781 | +€367 | +88.6% |
| Financial charges | 65/66B | €15,514 | €8,467 | -€7,047 | -45.4% |
| Recurring financial charges | 65 | €10,389 | €8,467 | -€1,922 | -18.5% |
| Non-recurring financial charges | 66B | €5,125 | - | -€5,125 | |
| Profit (loss) for the period before taxes | 9903 | €4,108 | €30,298 | +€26,190 | +638% |
| Income taxes | 67/77 | €2 | €7,624 | +€7,622 | +381,100% |
| Profit (loss) for the period | 9904 | €4,106 | €22,674 | +€18,568 | +452% |
| Profit (loss) for the period to be appropriated | 9905 | €4,106 | €22,674 | +€18,568 | +452% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.