DIMITRI RENOVATION: what changed
DIMITRI RENOVATION
Largest movements
- Receivables within one year +€3,986
up €3,986 (+2.5%), from €159,244 to €163,230
of which Trade receivables: +€28,072
- Tangible fixed assets -€2,463
down €2,463 (-18.1%), from €13,631 to €11,168
of which Leasing and similar rights: -€10,751
- Deferred charges and accrued income +€2,055
up €2,055 (+399%), from €515 to €2,571
- Profit (loss) carried forward +€15,970
up €15,970 (+49.2%), from €32,455 to €48,426
- Current portion of long-term debt -€9,109
down €9,109 (-91.4%), from €9,967 to €858
- Trade debts -€8,121
down €8,121 (-10.6%), from €76,603 to €68,481
- Other debts +€4,878
up €4,878 (+11.3%), from €43,000 to €47,878
- Contributions +€2,000
new in 2024: €2,000
- Depreciation +€3,334
up €3,334 (+27.4%), from €12,168 to €15,503
- Other operating charges +€2,838
up €2,838 (+55.3%), from €5,130 to €7,968
- Gross operating margin +€1,967
up €1,967 (+2.6%), from €75,230 to €77,196
- Financial charges -€1,843
down €1,843 (-60.5%), from €3,048 to €1,205
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,737 | €177,428 | +€3,690 | +2.1% |
| Fixed assets | 21/28 | €13,631 | €11,168 | -€2,463 | -18.1% |
| Tangible fixed assets | 22/27 | €13,631 | €11,168 | -€2,463 | -18.1% |
| Plant, machinery and equipment | 23 | - | €3,183 | +€3,183 | |
| Furniture and vehicles | 24 | €1,983 | €7,089 | +€5,106 | +257% |
| Leasing and similar rights | 25 | €11,647 | €896 | -€10,751 | -92.3% |
| Current assets | 29/58 | €160,107 | €166,260 | +€6,153 | +3.8% |
| Amounts receivable within one year | 40/41 | €159,244 | €163,230 | +€3,986 | +2.5% |
| Trade receivables | 40 | €53,242 | €81,314 | +€28,072 | +52.7% |
| Other amounts receivable | 41 | €106,001 | €81,916 | -€24,085 | -22.7% |
| Cash at bank and in hand | 54/58 | €348 | €459 | +€111 | +32.0% |
| Deferred charges and accrued income | 490/1 | €515 | €2,571 | +€2,055 | +399% |
| Total equity and liabilities | 10/49 | €173,737 | €177,428 | +€3,690 | +2.1% |
| Equity | 10/15 | €32,455 | €50,426 | +€17,970 | +55.4% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €32,455 | €48,426 | +€15,970 | +49.2% |
| Amounts payable | 17/49 | €141,282 | €127,002 | -€14,280 | -10.1% |
| Amounts payable within one year | 42/48 | €141,282 | €127,002 | -€14,280 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €9,967 | €858 | -€9,109 | -91.4% |
| Trade debts | 44 | €76,603 | €68,481 | -€8,121 | -10.6% |
| Suppliers | 440/4 | €76,603 | €68,481 | -€8,121 | -10.6% |
| Taxes, remuneration and social security | 45 | €11,712 | €9,785 | -€1,928 | -16.5% |
| Taxes | 450/3 | €11,392 | €9,785 | -€1,608 | -14.1% |
| Remuneration and social security | 454/9 | €320 | €0 | -€320 | -100% |
| Other amounts payable | 47/48 | €43,000 | €47,878 | +€4,878 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,168 | €15,503 | +€3,334 | +27.4% |
| Other operating charges | 640/8 | €5,130 | €7,968 | +€2,838 | +55.3% |
| Gross operating margin | 9900 | €75,230 | €77,196 | +€1,967 | +2.6% |
| Operating profit (loss) | 9901 | €57,932 | €53,725 | -€4,206 | -7.3% |
| Financial income | 75/76B | €31 | €225 | +€194 | +635% |
| Recurring financial income | 75 | €31 | €225 | +€194 | +635% |
| Financial charges | 65/66B | €3,048 | €1,205 | -€1,843 | -60.5% |
| Recurring financial charges | 65 | €3,048 | €1,205 | -€1,843 | -60.5% |
| Profit (loss) for the period before taxes | 9903 | €54,914 | €52,745 | -€2,169 | -3.9% |
| Income taxes | 67/77 | €6,180 | €6,775 | +€595 | +9.6% |
| Profit (loss) for the period | 9904 | €48,735 | €45,970 | -€2,764 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,735 | €45,970 | -€2,764 | -5.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2023 and 30 November 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.