DIMMO: 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.
What changed
DIMMO
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€10,209
2024 · -€10,430+€221
Equity
€946,080
2024 · €956,289-€10,209
Cash
€4,032
2024 · €10,012-€5,980
Balance sheet total
€9.8m
2024 · €7.7m+€2.1m
Largest movements
Assets
- Tangible fixed assets +€1.5m
up €1.5m (+26.6%), from €5.6m to €7.1m
- Stocks and contracts +€637,714
up €637,714 (+35.8%), from €1.8m to €2.4m
Equity and liabilities
- Other debts +€1.1m
up €1.1m (+72.5%), from €1.5m to €2.6m
- Debts after one year +€850,714
up €850,714 (+25.2%), from €3.4m to €4.2m
- Short-term financial debts +€204,830
up €204,830 (+13.1%), from €1.6m to €1.8m
Income statement
- Financial charges -€67,679
down €67,679 (-32.2%), from €210,460 to €142,781
- Depreciation +€46,382
up €46,382 (+30.2%), from €153,695 to €200,077
- Gross operating margin -€19,438
down €19,438 (-5.4%), from €362,441 to €343,003
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.
Result 2024
-€10,430
Gross operating margin
-€19,438
Depreciation
-€46,382
Other operating charges
-€1,528
Financial income
-€0
Financial charges
+€67,679
Taxes
-€145
Deferred taxes and other
+€36
Result 2025
-€10,209
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.
From operations
+€602,083
Investment
-€1.7m
Financing
+€1.1m
Cash 2024
€10,012
From operations (derived)
+€602,083
Net result for the year
-€10,209
Depreciation
+€200,077
Stocks and contracts
-€637,714
Receivables within one year
+€44,873
Deferred charges and accrued income
-€31,437
Smaller working-capital items
-€1,229
Other debts
+€1.1m
Accrued charges and deferred income
-€45,641
Investment (derived)
-€1.7m
Investment in fixed assets (net)
-€1.7m
Financing
+€1.1m
Debts after one year
+€850,714
Current portion of long-term debt
+€32,934
Short-term financial debts
+€204,830
Cash 2025
€4,032
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,718,022 | €9,832,783 | +€2.1m | +27.4% |
| Fixed assets | 21/28 | €5,623,188 | €7,119,651 | +€1.5m | +26.6% |
| Tangible fixed assets | 22/27 | €5,623,188 | €7,119,651 | +€1.5m | +26.6% |
| Land and buildings | 22 | €5,623,188 | €7,119,651 | +€1.5m | +26.6% |
| Current assets | 29/58 | €2,094,834 | €2,713,132 | +€618,297 | +29.5% |
| Stocks and contracts in progress | 3 | €1,780,839 | €2,418,553 | +€637,714 | +35.8% |
| Stocks | 30/36 | €1,780,839 | €2,418,553 | +€637,714 | +35.8% |
| Amounts receivable within one year | 40/41 | €303,414 | €258,540 | -€44,873 | -14.8% |
| Trade receivables | 40 | €263,614 | €33,081 | -€230,533 | -87.5% |
| Other amounts receivable | 41 | €39,800 | €225,460 | +€185,660 | +466.5% |
| Cash at bank and in hand | 54/58 | €10,012 | €4,032 | -€5,980 | -59.7% |
| Deferred charges and accrued income | 490/1 | €569 | €32,006 | +€31,437 | +5523.5% |
| Total equity and liabilities | 10/49 | €7,718,022 | €9,832,783 | +€2.1m | +27.4% |
| Equity | 10/15 | €956,289 | €946,080 | -€10,209 | -1.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €706,289 | €696,080 | -€10,209 | -1.4% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €293,258 | €282,592 | -€10,666 | -3.6% |
| Distributable reserves | 133 | €388,031 | €388,488 | +€457 | +0.1% |
| Provisions and deferred taxes | 16 | €97,753 | €94,197 | -€3,555 | -3.6% |
| Deferred taxes | 168 | €97,753 | €94,197 | -€3,555 | -3.6% |
| Amounts payable | 17/49 | €6,663,980 | €8,792,506 | +€2.1m | +31.9% |
| Amounts payable after more than one year | 17 | €3,371,375 | €4,222,089 | +€850,714 | +25.2% |
| Financial debts | 170/4 | €3,371,375 | €4,222,089 | +€850,714 | +25.2% |
| Amounts payable within one year | 42/48 | €3,243,155 | €4,566,607 | +€1.3m | +40.8% |
| Current portion of amounts payable after more than one year | 42 | €179,224 | €212,157 | +€32,934 | +18.4% |
| Financial debts | 43 | €1,567,945 | €1,772,775 | +€204,830 | +13.1% |
| Credit institutions | 430/8 | €1,567,945 | €1,772,775 | +€204,830 | +13.1% |
| Trade debts | 44 | - | €3,143 | +€3,143 | |
| Suppliers | 440/4 | - | €3,143 | +€3,143 | |
| Advances received on contracts in progress | 46 | €986 | €0 | -€986 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €169 | +€169 | |
| Taxes | 450/3 | - | €169 | +€169 | |
| Other amounts payable | 47/48 | €1,495,000 | €2,578,363 | +€1.1m | +72.5% |
| Accrued charges and deferred income | 492/3 | €49,450 | €3,809 | -€45,641 | -92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153,695 | €200,077 | +€46,382 | +30.2% |
| Other operating charges | 640/8 | €12,204 | €13,733 | +€1,528 | +12.5% |
| Gross operating margin | 9900 | €362,441 | €343,003 | -€19,438 | -5.4% |
| Operating profit (loss) | 9901 | €196,542 | €129,193 | -€67,349 | -34.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €210,460 | €142,781 | -€67,679 | -32.2% |
| Recurring financial charges | 65 | €210,460 | €142,781 | -€67,679 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,918 | -€13,587 | +€330 | +2.4% |
| Transfer from deferred taxes | 780 | €3,520 | €3,555 | +€36 | +1.0% |
| Income taxes | 67/77 | €32 | €177 | +€145 | +448.9% |
| Profit (loss) for the period | 9904 | -€10,430 | -€10,209 | +€221 | +2.1% |
| Transfer from tax-exempt reserves | 789 | €10,559 | €10,666 | +€107 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €129 | €457 | +€328 | +253.5% |
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 29 September 2026 via checked.be.