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.
DIMMO
Largest movements
- Cash -€242,373
down €242,373 (-66.8%), from €362,817 to €120,444
mainly Current investments (-€169,579) and Other debts (-€114,523)
- Current investments +€169,579
up €169,579 (+12.6%), from €1.4m to €1.5m
- Other debts -€114,523
down €114,523 (-39.6%), from €289,252 to €174,729
- Reserves +€53,176
up €53,176 (+5.0%), from €1.1m to €1.1m
of which Distributable reserves: +€53,176
- Financial charges +€59,168
up €59,168 (+74.7%), from -€79,245 to -€20,077
of which Financial charges: +€59,168
- Financial income +€5,176
up €5,176 (+14.3%), from €36,213 to €41,389
of which Financial income: +€5,176
- Gross operating margin +€4,916
up €4,916 (+52.0%), from -€9,451 to -€4,535
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,841,919 | €1,777,400 | -€64,519 | -3.5% |
| Fixed assets | 21/28 | €120,503 | €119,695 | -€808 | -0.7% |
| Tangible fixed assets | 22/27 | €120,503 | €119,695 | -€808 | -0.7% |
| Land and buildings | 22 | €118,664 | €118,664 | = | 0.0% |
| Furniture and vehicles | 24 | €1,839 | €1,032 | -€808 | -43.9% |
| Current assets | 29/58 | €1,721,416 | €1,657,705 | -€63,711 | -3.7% |
| Amounts receivable within one year | 40/41 | €8,314 | €17,397 | +€9,083 | +109.2% |
| Trade receivables | 40 | €1,368 | €5,628 | +€4,260 | +311.4% |
| Other amounts receivable | 41 | €6,946 | €11,769 | +€4,823 | +69.4% |
| Current investments | 50/53 | €1,350,285 | €1,519,863 | +€169,579 | +12.6% |
| Cash at bank and in hand | 54/58 | €362,817 | €120,444 | -€242,373 | -66.8% |
| Total equity and liabilities | 10/49 | €1,841,919 | €1,777,400 | -€64,519 | -3.5% |
| Equity | 10/15 | €1,549,142 | €1,602,318 | +€53,176 | +3.4% |
| Contributions | 10/11 | €482,000 | €482,000 | = | 0.0% |
| Capital | 10 | €482,000 | €482,000 | = | 0.0% |
| Issued capital | 100 | €482,000 | €482,000 | = | 0.0% |
| Reserves | 13 | €1,067,142 | €1,120,318 | +€53,176 | +5.0% |
| Non-distributable reserves | 130/1 | €48,200 | €48,200 | = | 0.0% |
| Legal reserve | 130 | €48,200 | €48,200 | = | 0.0% |
| Distributable reserves | 133 | €1,018,942 | €1,072,118 | +€53,176 | +5.2% |
| Amounts payable | 17/49 | €292,777 | €175,082 | -€117,695 | -40.2% |
| Amounts payable within one year | 42/48 | €292,777 | €175,082 | -€117,695 | -40.2% |
| Financial debts | 43 | €2,928 | €10 | -€2,918 | -99.7% |
| Credit institutions | 430/8 | €2,928 | €10 | -€2,918 | -99.7% |
| Trade debts | 44 | €598 | €343 | -€254 | -42.5% |
| Suppliers | 440/4 | €598 | €343 | -€254 | -42.5% |
| Other amounts payable | 47/48 | €289,252 | €174,729 | -€114,523 | -39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €808 | €808 | = | 0.0% |
| Other operating charges | 640/8 | €3,007 | €2,947 | -€59 | -2.0% |
| Gross operating margin | 9900 | -€9,451 | -€4,535 | +€4,916 | +52.0% |
| Operating profit (loss) | 9901 | -€13,265 | -€8,290 | +€4,975 | +37.5% |
| Financial income | 75/76B | €36,213 | €41,389 | +€5,176 | +14.3% |
| Recurring financial income | 75 | €36,213 | €41,389 | +€5,176 | +14.3% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | -€79,245 | -€20,077 | +€59,168 | +74.7% |
| Recurring financial charges | 65 | -€79,245 | -€20,077 | +€59,168 | +74.7% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €102,193 | €53,176 | -€49,017 | -48.0% |
| Profit (loss) for the period | 9904 | €102,193 | €53,176 | -€49,017 | -48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €102,193 | €53,176 | -€49,017 | -48.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.