DIMITRI: 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.
DIMITRI
Largest movements
- Stocks and contracts +€30,296
up €30,296 (+80.8%), from €37,504 to €67,799
- Cash -€11,977
down €11,977 (-73.2%), from €16,358 to €4,381
mainly Stocks and contracts (-€30,296) and Trade debts (-€7,706)
- Receivables within one year +€4,782
up €4,782 (+923%), from €518 to €5,300
of which Trade receivables: +€5,300
- Profit (loss) carried forward +€25,101
up €25,101 (+38.7%), from -€64,833 to -€39,733
- Trade debts -€7,706
down €7,706 (-16.8%), from €45,785 to €38,079
- Other debts +€5,124
up €5,124 (+10.6%), from €48,254 to €53,378
- Gross operating margin +€7,222
up €7,222 (+38.6%), from €18,722 to €25,944
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 | €54,405 | €77,626 | +€23,221 | +42.7% |
| Fixed assets | 21/28 | €25 | - | -€25 | |
| Financial fixed assets | 28 | €25 | - | -€25 | |
| Current assets | 29/58 | €54,380 | €77,626 | +€23,246 | +42.7% |
| Stocks and contracts in progress | 3 | €37,504 | €67,799 | +€30,296 | +80.8% |
| Stocks | 30/36 | €37,504 | €67,799 | +€30,296 | +80.8% |
| Amounts receivable within one year | 40/41 | €518 | €5,300 | +€4,782 | +923% |
| Trade receivables | 40 | - | €5,300 | +€5,300 | |
| Other amounts receivable | 41 | €518 | - | -€518 | |
| Cash at bank and in hand | 54/58 | €16,358 | €4,381 | -€11,977 | -73.2% |
| Deferred charges and accrued income | 490/1 | - | €146 | +€146 | |
| Total equity and liabilities | 10/49 | €54,405 | €77,626 | +€23,221 | +42.7% |
| Equity | 10/15 | -€46,233 | -€21,133 | +€25,101 | +54.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,833 | -€39,733 | +€25,101 | +38.7% |
| Amounts payable | 17/49 | €100,638 | €98,759 | -€1,879 | -1.9% |
| Amounts payable within one year | 42/48 | €100,638 | €98,759 | -€1,879 | -1.9% |
| Trade debts | 44 | €45,785 | €38,079 | -€7,706 | -16.8% |
| Suppliers | 440/4 | €45,785 | €38,079 | -€7,706 | -16.8% |
| Taxes, remuneration and social security | 45 | €6,599 | €7,301 | +€702 | +10.6% |
| Taxes | 450/3 | - | €3,551 | +€3,551 | |
| Remuneration and social security | 454/9 | €6,599 | €3,750 | -€2,849 | -43.2% |
| Other amounts payable | 47/48 | €48,254 | €53,378 | +€5,124 | +10.6% |
| Remuneration, social security and pensions | 62 | €33 | - | -€33 | |
| Other operating charges | 640/8 | €535 | €585 | +€50 | +9.4% |
| Gross operating margin | 9900 | €18,722 | €25,944 | +€7,222 | +38.6% |
| Operating profit (loss) | 9901 | €18,154 | €25,359 | +€7,205 | +39.7% |
| Financial income | 75/76B | - | €55 | +€55 | |
| Recurring financial income | 75 | - | €55 | +€55 | |
| Financial charges | 65/66B | €259 | €313 | +€54 | +20.8% |
| Recurring financial charges | 65 | €259 | €313 | +€54 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | €17,894 | €25,101 | +€7,206 | +40.3% |
| Profit (loss) for the period | 9904 | €17,894 | €25,101 | +€7,206 | +40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,894 | €25,101 | +€7,206 | +40.3% |
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 17 October 2026 via checked.be.