DiMi Solutions: 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.
DiMi Solutions
Largest movements
- Tangible fixed assets +€43,155
up €43,155 (+158.4%), from €27,252 to €70,407
of which Furniture and vehicles: +€43,378
- Receivables within one year -€27,591
down €27,591 (-18.9%), from €146,324 to €118,733
of which Trade receivables: -€28,984
- Current investments +€14,909
up €14,909 (+3.3%), from €456,720 to €471,629
- Cash +€8,465
up €8,465 (+33.5%), from €25,265 to €33,730
mainly Net result for the year (+€96,903) and Receivables within one year (+€27,591)
- Other debts +€21,000
new in 2025: €21,000
- Reserves +€7,691
up €7,691 (+1.2%), from €633,076 to €640,767
- Tax, wage and social debts +€7,297
up €7,297 (+45.1%), from €16,183 to €23,480
- Depreciation -€10,598
down €10,598 (-60.3%), from €17,570 to €6,973
- Gross operating margin +€8,824
up €8,824 (+8.2%), from €107,682 to €116,506
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 | €671,279 | €707,925 | +€36,646 | +5.5% |
| Fixed assets | 21/28 | €27,252 | €70,407 | +€43,155 | +158.4% |
| Tangible fixed assets | 22/27 | €27,252 | €70,407 | +€43,155 | +158.4% |
| Plant, machinery and equipment | 23 | €647 | €425 | -€223 | -34.4% |
| Furniture and vehicles | 24 | €26,605 | €69,983 | +€43,378 | +163.0% |
| Current assets | 29/58 | €644,027 | €637,518 | -€6,509 | -1.0% |
| Amounts receivable within one year | 40/41 | €146,324 | €118,733 | -€27,591 | -18.9% |
| Trade receivables | 40 | €46,300 | €17,316 | -€28,984 | -62.6% |
| Other amounts receivable | 41 | €100,024 | €101,417 | +€1,393 | +1.4% |
| Current investments | 50/53 | €456,720 | €471,629 | +€14,909 | +3.3% |
| Cash at bank and in hand | 54/58 | €25,265 | €33,730 | +€8,465 | +33.5% |
| Deferred charges and accrued income | 490/1 | €15,718 | €13,426 | -€2,292 | -14.6% |
| Total equity and liabilities | 10/49 | €671,279 | €707,925 | +€36,646 | +5.5% |
| Equity | 10/15 | €651,676 | €659,367 | +€7,691 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €633,076 | €640,767 | +€7,691 | +1.2% |
| Distributable reserves | 133 | €633,076 | €640,767 | +€7,691 | +1.2% |
| Amounts payable | 17/49 | €19,603 | €48,558 | +€28,955 | +147.7% |
| Amounts payable within one year | 42/48 | €18,477 | €46,390 | +€27,913 | +151.1% |
| Financial debts | 43 | - | €166 | +€166 | |
| Credit institutions | 430/8 | - | €166 | +€166 | |
| Trade debts | 44 | €2,294 | €1,743 | -€550 | -24.0% |
| Suppliers | 440/4 | €2,294 | €1,743 | -€550 | -24.0% |
| Taxes, remuneration and social security | 45 | €16,183 | €23,480 | +€7,297 | +45.1% |
| Taxes | 450/3 | €16,183 | €23,480 | +€7,297 | +45.1% |
| Other amounts payable | 47/48 | - | €21,000 | +€21,000 | |
| Accrued charges and deferred income | 492/3 | €1,127 | €2,169 | +€1,042 | +92.5% |
| Non-recurring operating income | 76A | €13,263 | €18,335 | +€5,072 | +38.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,570 | €6,973 | -€10,598 | -60.3% |
| Gross operating margin | 9900 | €107,682 | €116,506 | +€8,824 | +8.2% |
| Operating profit (loss) | 9901 | €90,112 | €109,534 | +€19,421 | +21.6% |
| Financial income | 75/76B | €22,006 | €22,098 | +€91 | +0.4% |
| Recurring financial income | 75 | €22,006 | €22,098 | +€91 | +0.4% |
| Financial charges | 65/66B | €3,088 | €3,213 | +€125 | +4.1% |
| Recurring financial charges | 65 | €3,088 | €3,213 | +€125 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €109,031 | €128,418 | +€19,388 | +17.8% |
| Income taxes | 67/77 | €30,910 | €31,515 | +€606 | +2.0% |
| Profit (loss) for the period | 9904 | €78,121 | €96,903 | +€18,782 | +24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €78,121 | €96,903 | +€18,782 | +24.0% |
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 3 October 2026 via checked.be.