Dimi3D: 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.
Dimi3D
Largest movements
- Cash +€85,863
up €85,863 (+132%), from €65,120 to €150,982
mainly Net result for the year (+€114,764) and Other debts (+€84,323)
- Receivables within one year -€16,182
down €16,182 (-90.9%), from €17,809 to €1,627
of which Trade receivables: -€17,809
- Current investments +€13,968
up €13,968 (+7.3%), from €191,626 to €205,594
- Other debts +€84,323
up €84,323 (+31.8%), from €265,299 to €349,622
- Financial income -€7,858
down €7,858 (-86.3%), from €9,108 to €1,251
- Taxes +€3,092
up €3,092 (+8.5%), from €36,449 to €39,541
- Financial charges +€3,014
up €3,014 (+547%), from €551 to €3,565
- Gross operating margin +€2,175
up €2,175 (+1.4%), from €155,082 to €157,258
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 | €276,201 | €359,798 | +€83,596 | +30.3% |
| Current assets | 29/58 | €276,201 | €359,798 | +€83,596 | +30.3% |
| Amounts receivable within one year | 40/41 | €17,809 | €1,627 | -€16,182 | -90.9% |
| Trade receivables | 40 | €17,809 | - | -€17,809 | |
| Other amounts receivable | 41 | - | €1,627 | +€1,627 | |
| Current investments | 50/53 | €191,626 | €205,594 | +€13,968 | +7.3% |
| Cash at bank and in hand | 54/58 | €65,120 | €150,982 | +€85,863 | +132% |
| Deferred charges and accrued income | 490/1 | €1,646 | €1,595 | -€52 | -3.1% |
| Total equity and liabilities | 10/49 | €276,201 | €359,798 | +€83,596 | +30.3% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €273,201 | €356,798 | +€83,596 | +30.6% |
| Amounts payable within one year | 42/48 | €273,201 | €356,798 | +€83,596 | +30.6% |
| Trade debts | 44 | €935 | - | -€935 | |
| Suppliers | 440/4 | €935 | - | -€935 | |
| Taxes, remuneration and social security | 45 | €6,967 | €7,175 | +€208 | +3.0% |
| Taxes | 450/3 | €5,867 | €6,075 | +€208 | +3.5% |
| Remuneration and social security | 454/9 | €1,100 | €1,100 | = | 0.0% |
| Other amounts payable | 47/48 | €265,299 | €349,622 | +€84,323 | +31.8% |
| Other operating charges | 640/8 | €681 | €638 | -€43 | -6.3% |
| Gross operating margin | 9900 | €155,082 | €157,258 | +€2,175 | +1.4% |
| Operating profit (loss) | 9901 | €154,401 | €156,619 | +€2,219 | +1.4% |
| Financial income | 75/76B | €9,108 | €1,251 | -€7,858 | -86.3% |
| Recurring financial income | 75 | €9,108 | €1,251 | -€7,858 | -86.3% |
| Financial charges | 65/66B | €551 | €3,565 | +€3,014 | +547% |
| Recurring financial charges | 65 | €551 | €3,565 | +€3,014 | +547% |
| Profit (loss) for the period before taxes | 9903 | €162,958 | €154,305 | -€8,653 | -5.3% |
| Income taxes | 67/77 | €36,449 | €39,541 | +€3,092 | +8.5% |
| Profit (loss) for the period | 9904 | €126,509 | €114,764 | -€11,745 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €126,509 | €114,764 | -€11,745 | -9.3% |
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 24 October 2026 via checked.be.