DIMMIX: 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.
DIMMIX
Largest movements
- Receivables within one year +€92,005
up €92,005 (+1054.6%), from €8,724 to €100,729
- Stocks and contracts +€19,569
new in 2025: €19,569
- Reserves +€76,600
up €76,600 (+15.4%), from €497,436 to €574,037
- Tax, wage and social debts +€27,661
up €27,661 (+276.6%), from €10,002 to €37,663
of which Taxes: +€27,389
- Gross operating margin +€84,336
up €84,336 (+372.5%), from €22,639 to €106,974
- Taxes +€23,621
up €23,621 (+421.9%), from €5,599 to €29,220
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 | €541,587 | €653,250 | +€111,663 | +20.6% |
| Fixed assets | 21/28 | €514,801 | €514,801 | = | 0.0% |
| Financial fixed assets | 28 | €514,801 | €514,801 | = | 0.0% |
| Current assets | 29/58 | €26,786 | €138,449 | +€111,663 | +416.9% |
| Stocks and contracts in progress | 3 | - | €19,569 | +€19,569 | |
| Stocks | 30/36 | - | €19,569 | +€19,569 | |
| Amounts receivable within one year | 40/41 | €8,724 | €100,729 | +€92,005 | +1054.6% |
| Trade receivables | 40 | €8,724 | €100,729 | +€92,005 | +1054.6% |
| Cash at bank and in hand | 54/58 | €17,171 | €17,477 | +€305 | +1.8% |
| Deferred charges and accrued income | 490/1 | €891 | €675 | -€216 | -24.2% |
| Total equity and liabilities | 10/49 | €541,587 | €653,250 | +€111,663 | +20.6% |
| Equity | 10/15 | €517,436 | €594,037 | +€76,600 | +14.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €497,436 | €574,037 | +€76,600 | +15.4% |
| Distributable reserves | 133 | €497,436 | €574,037 | +€76,600 | +15.4% |
| Amounts payable | 17/49 | €24,151 | €59,213 | +€35,062 | +145.2% |
| Amounts payable within one year | 42/48 | €17,504 | €50,855 | +€33,350 | +190.5% |
| Trade debts | 44 | - | €3,115 | +€3,115 | |
| Suppliers | 440/4 | - | €3,115 | +€3,115 | |
| Taxes, remuneration and social security | 45 | €10,002 | €37,663 | +€27,661 | +276.6% |
| Taxes | 450/3 | €7,902 | €35,291 | +€27,389 | +346.6% |
| Remuneration and social security | 454/9 | €2,100 | €2,371 | +€271 | +12.9% |
| Other amounts payable | 47/48 | €7,502 | €10,077 | +€2,574 | +34.3% |
| Accrued charges and deferred income | 492/3 | €6,647 | €8,359 | +€1,712 | +25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €116 | - | -€116 | |
| Other operating charges | 640/8 | €771 | €1,111 | +€340 | +44.2% |
| Gross operating margin | 9900 | €22,639 | €106,974 | +€84,336 | +372.5% |
| Operating profit (loss) | 9901 | €21,752 | €105,864 | +€84,112 | +386.7% |
| Financial charges | 65/66B | €558 | €44 | -€515 | -92.2% |
| Recurring financial charges | 65 | €558 | €44 | -€515 | -92.2% |
| Profit (loss) for the period before taxes | 9903 | €21,194 | €105,820 | +€84,626 | +399.3% |
| Income taxes | 67/77 | €5,599 | €29,220 | +€23,621 | +421.9% |
| Profit (loss) for the period | 9904 | €15,595 | €76,600 | +€61,005 | +391.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,595 | €76,600 | +€61,005 | +391.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.