DimiJob: 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.
DimiJob
Largest movements
- Cash +€77,114
up €77,114 (+20.0%), from €386,413 to €463,527
mainly Depreciation (+€202,461) and Tax, wage and social debts (+€133,160)
- Receivables within one year +€63,343
up €63,343 (+8.8%), from €716,712 to €780,055
of which Trade receivables: +€43,961
- Deferred charges and accrued income +€33,400
up €33,400 (+516.2%), from €6,470 to €39,871
- Intangible fixed assets -€23,603
down €23,603 (-9.0%), from €261,636 to €238,033
- Tangible fixed assets -€21,042
down €21,042 (-26.6%), from €79,111 to €58,069
of which Furniture and vehicles: -€33,632
- Accrued charges and deferred income -€183,876
down €183,876 (-64.1%), from €286,840 to €102,965
- Tax, wage and social debts +€133,160
up €133,160 (+75.8%), from €175,787 to €308,946
of which Taxes: +€120,135
- Profit (loss) carried forward +€130,988
up €130,988 (+16.4%), from €800,299 to €931,286
- Trade debts +€73,249
up €73,249 (+74.5%), from €98,350 to €171,599
- Other debts -€26,487
down €26,487 (-57.3%), from €46,203 to €19,716
- Financial charges +€94,636
up €94,636 (+1680.6%), from €5,631 to €100,267
of which Financial charges: +€94,666
- Staff costs +€77,838
up €77,838 (+10.3%), from €756,586 to €834,424
- Taxes -€56,674
down €56,674 (-50.6%), from €111,976 to €55,303
- Gross operating margin -€30,895
down €30,895 (-2.2%), from €1.4m to €1.3m
- Depreciation -€15,973
down €15,973 (-7.3%), from €218,433 to €202,461
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 | €1,455,702 | €1,585,439 | +€129,737 | +8.9% |
| Fixed assets | 21/28 | €346,107 | €301,987 | -€44,120 | -12.7% |
| Intangible fixed assets | 21 | €261,636 | €238,033 | -€23,603 | -9.0% |
| Tangible fixed assets | 22/27 | €79,111 | €58,069 | -€21,042 | -26.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €79,111 | €45,479 | -€33,632 | -42.5% |
| Leasing and similar rights | 25 | - | €12,590 | +€12,590 | |
| Financial fixed assets | 28 | €5,360 | €5,885 | +€525 | +9.8% |
| Current assets | 29/58 | €1,109,595 | €1,283,452 | +€173,857 | +15.7% |
| Amounts receivable within one year | 40/41 | €716,712 | €780,055 | +€63,343 | +8.8% |
| Trade receivables | 40 | €664,873 | €708,835 | +€43,961 | +6.6% |
| Other amounts receivable | 41 | €51,839 | €71,220 | +€19,381 | +37.4% |
| Cash at bank and in hand | 54/58 | €386,413 | €463,527 | +€77,114 | +20.0% |
| Deferred charges and accrued income | 490/1 | €6,470 | €39,871 | +€33,400 | +516.2% |
| Total equity and liabilities | 10/49 | €1,455,702 | €1,585,439 | +€129,737 | +8.9% |
| Equity | 10/15 | €821,147 | €952,135 | +€130,988 | +16.0% |
| Contributions | 10/11 | €20,411 | €20,411 | = | 0.0% |
| Reserves | 13 | €438 | €438 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €438 | €438 | = | 0.0% |
| Profit (loss) carried forward | 14 | €800,299 | €931,286 | +€130,988 | +16.4% |
| Amounts payable | 17/49 | €634,555 | €633,304 | -€1,251 | -0.2% |
| Amounts payable after more than one year | 17 | €13,661 | €14,029 | +€369 | +2.7% |
| Financial debts | 170/4 | €13,661 | €14,029 | +€369 | +2.7% |
| Amounts payable within one year | 42/48 | €334,054 | €516,310 | +€182,256 | +54.6% |
| Current portion of amounts payable after more than one year | 42 | €8,120 | €12,549 | +€4,429 | +54.5% |
| Financial debts | 43 | €5,595 | €3,500 | -€2,095 | -37.4% |
| Credit institutions | 430/8 | €5,595 | €3,500 | -€2,095 | -37.4% |
| Trade debts | 44 | €98,350 | €171,599 | +€73,249 | +74.5% |
| Suppliers | 440/4 | €98,350 | €171,599 | +€73,249 | +74.5% |
| Taxes, remuneration and social security | 45 | €175,787 | €308,946 | +€133,160 | +75.8% |
| Taxes | 450/3 | €114,057 | €234,192 | +€120,135 | +105.3% |
| Remuneration and social security | 454/9 | €61,730 | €74,755 | +€13,025 | +21.1% |
| Other amounts payable | 47/48 | €46,203 | €19,716 | -€26,487 | -57.3% |
| Accrued charges and deferred income | 492/3 | €286,840 | €102,965 | -€183,876 | -64.1% |
| Remuneration, social security and pensions | 62 | €756,586 | €834,424 | +€77,838 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €218,433 | €202,461 | -€15,973 | -7.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €850 | €6,450 | +€5,600 | +658.8% |
| Other operating charges | 640/8 | €4,973 | €15,096 | +€10,123 | +203.5% |
| Non-recurring operating charges | 66A | €2,060 | €3,315 | +€1,256 | +61.0% |
| Gross operating margin | 9900 | €1,376,773 | €1,345,878 | -€30,895 | -2.2% |
| Operating profit (loss) | 9901 | €393,872 | €284,133 | -€109,739 | -27.9% |
| Financial income | 75/76B | €2,613 | €2,424 | -€188 | -7.2% |
| Recurring financial income | 75 | €2,317 | €2,417 | +€100 | +4.3% |
| Non-recurring financial income | 76B | €296 | €7 | -€288 | -97.5% |
| Financial charges | 65/66B | €5,631 | €100,267 | +€94,636 | +1680.6% |
| Recurring financial charges | 65 | €5,556 | €100,222 | +€94,666 | +1704.0% |
| Non-recurring financial charges | 66B | €76 | €45 | -€30 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €390,853 | €186,290 | -€204,563 | -52.3% |
| Income taxes | 67/77 | €111,976 | €55,303 | -€56,674 | -50.6% |
| Profit (loss) for the period | 9904 | €278,877 | €130,988 | -€147,889 | -53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €278,877 | €130,988 | -€147,889 | -53.0% |
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 12 October 2026 via checked.be.