DIMITROFF: 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.
DIMITROFF
Largest movements
- Cash -€1,881
down €1,881 (-58.7%), from €3,206 to €1,325
mainly Net result for the year (-€3,798) and Receivables within one year (-€561)
- Receivables within one year +€561
new in 2025: €561
of which Other amounts receivable: +€452
- Profit (loss) carried forward -€3,798
down €3,798 (-5.4%), from -€69,782 to -€73,580
- Other debts +€2,300
up €2,300 (+3.4%), from €68,486 to €70,786
- Trade debts +€178
up €178 (+36.7%), from €486 to €665
- Financial income -€3,763
no longer reported in 2025 (was €3,763)
- Gross operating margin -€2,728
down €2,728 (-812.0%), from -€336 to -€3,064
- Other operating charges +€64
up €64 (+12.7%), from €505 to €570
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 | €5,389 | €4,069 | -€1,320 | -24.5% |
| Current assets | 29/58 | €5,389 | €4,069 | -€1,320 | -24.5% |
| Amounts receivable within one year | 40/41 | - | €561 | +€561 | |
| Trade receivables | 40 | - | €109 | +€109 | |
| Other amounts receivable | 41 | - | €452 | +€452 | |
| Current investments | 50/53 | €2,182 | €2,182 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,206 | €1,325 | -€1,881 | -58.7% |
| Total equity and liabilities | 10/49 | €5,389 | €4,069 | -€1,320 | -24.5% |
| Equity | 10/15 | -€63,584 | -€67,382 | -€3,798 | -6.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,782 | -€73,580 | -€3,798 | -5.4% |
| Amounts payable | 17/49 | €68,973 | €71,451 | +€2,478 | +3.6% |
| Amounts payable within one year | 42/48 | €68,973 | €71,451 | +€2,478 | +3.6% |
| Trade debts | 44 | €486 | €665 | +€178 | +36.7% |
| Suppliers | 440/4 | €486 | €665 | +€178 | +36.7% |
| Other amounts payable | 47/48 | €68,486 | €70,786 | +€2,300 | +3.4% |
| Other operating charges | 640/8 | €505 | €570 | +€64 | +12.7% |
| Gross operating margin | 9900 | -€336 | -€3,064 | -€2,728 | -812.0% |
| Operating profit (loss) | 9901 | -€841 | -€3,634 | -€2,793 | -332.0% |
| Financial income | 75/76B | €3,763 | - | -€3,763 | |
| Recurring financial income | 75 | €3,763 | - | -€3,763 | |
| Financial charges | 65/66B | €182 | €164 | -€17 | -9.6% |
| Recurring financial charges | 65 | €182 | €164 | -€17 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €2,740 | -€3,798 | -€6,538 | |
| Profit (loss) for the period | 9904 | €2,740 | -€3,798 | -€6,538 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,740 | -€3,798 | -€6,538 |
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 5 October 2026 via checked.be.