DIMMO CONCEPT: what changed
Two financial 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 CONCEPT
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€127,583
2024 · €112,448+€15,135
Equity
€244,732
2024 · €242,149+€2,583
Cash
€32,883
2024 · €24,412+€8,470
Balance sheet total
€926,926
2024 · €969,073-€42,147
Largest movements
Assets
- Tangible fixed assets -€42,358
down €42,358 (-4.5%), from €935,481 to €893,123
Equity and liabilities
- Current portion of long-term debt -€51,958
down €51,958 (-55.5%), from €93,574 to €41,616
- Debts after one year -€41,616
down €41,616 (-97.8%), from €42,557 to €942
- Trade debts +€33,913
up €33,913 (+7.1%), from €479,141 to €513,054
- Other debts +€15,000
up €15,000 (+13.6%), from €110,664 to €125,664
Income statement
- Gross operating margin +€13,486
up €13,486 (+8.4%), from €159,977 to €173,463
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
€112,448
Gross operating margin
+€13,486
Other operating charges
+€122
Financial income
+€0
Financial charges
+€1,472
Taxes
+€56
Result 2025
€127,583
raises the result
Derived cash bridge
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
+€227,042
Investment
€0
Financing
-€218,572
Cash 2024
€24,412
From operations (derived)
+€227,042
Net result for the year
+€127,583
Depreciation
+€42,358
Receivables within one year
+€7,361
Deferred charges and accrued income
+€899
Trade debts
+€33,913
Tax, wage and social debts
-€72
Other debts
+€15,000
Financing
-€218,572
Debts after one year
-€41,616
Current portion of long-term debt
-€51,958
Short-term financial debts
+€2
Contributions, distributions and other
-€125,000
Cash 2025
€32,883
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €969,073 | €926,926 | -€42,147 | -4.3% |
| Fixed assets | 21/28 | €935,481 | €893,123 | -€42,358 | -4.5% |
| Tangible fixed assets | 22/27 | €935,481 | €893,123 | -€42,358 | -4.5% |
| Land and buildings | 22 | €935,481 | €893,123 | -€42,358 | -4.5% |
| Current assets | 29/58 | €33,593 | €33,803 | +€210 | +0.6% |
| Amounts receivable within one year | 40/41 | €7,500 | €139 | -€7,361 | -98.1% |
| Other amounts receivable | 41 | €7,500 | €139 | -€7,361 | -98.1% |
| Cash at bank and in hand | 54/58 | €24,412 | €32,883 | +€8,470 | +34.7% |
| Deferred charges and accrued income | 490/1 | €1,680 | €781 | -€899 | -53.5% |
| Total equity and liabilities | 10/49 | €969,073 | €926,926 | -€42,147 | -4.3% |
| Equity | 10/15 | €242,149 | €244,732 | +€2,583 | +1.1% |
| Contributions | 10/11 | €63,200 | €63,200 | = | 0.0% |
| Reserves | 13 | €6,320 | €6,320 | = | 0.0% |
| Distributable reserves | 133 | €6,320 | €6,320 | = | 0.0% |
| Profit (loss) carried forward | 14 | €172,629 | €175,212 | +€2,583 | +1.5% |
| Amounts payable | 17/49 | €726,925 | €682,194 | -€44,731 | -6.2% |
| Amounts payable after more than one year | 17 | €42,557 | €942 | -€41,616 | -97.8% |
| Financial debts | 170/4 | €42,557 | €942 | -€41,616 | -97.8% |
| Amounts payable within one year | 42/48 | €684,367 | €681,252 | -€3,115 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €93,574 | €41,616 | -€51,958 | -55.5% |
| Financial debts | 43 | €0 | €2 | +€2 | |
| Credit institutions | 430/8 | €0 | €2 | +€2 | |
| Trade debts | 44 | €479,141 | €513,054 | +€33,913 | +7.1% |
| Suppliers | 440/4 | €479,141 | €513,054 | +€33,913 | +7.1% |
| Taxes, remuneration and social security | 45 | €989 | €917 | -€72 | -7.3% |
| Taxes | 450/3 | €989 | €917 | -€72 | -7.3% |
| Other amounts payable | 47/48 | €110,664 | €125,664 | +€15,000 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,358 | €42,358 | = | 0.0% |
| Other operating charges | 640/8 | €1,158 | €1,036 | -€122 | -10.5% |
| Gross operating margin | 9900 | €159,977 | €173,463 | +€13,486 | +8.4% |
| Operating profit (loss) | 9901 | €116,461 | €130,069 | +€13,608 | +11.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,096 | €1,624 | -€1,472 | -47.5% |
| Recurring financial charges | 65 | €3,096 | €1,624 | -€1,472 | -47.5% |
| Profit (loss) for the period before taxes | 9903 | €113,365 | €128,445 | +€15,079 | +13.3% |
| Income taxes | 67/77 | €917 | €861 | -€56 | -6.1% |
| Profit (loss) for the period | 9904 | €112,448 | €127,583 | +€15,135 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €112,448 | €127,583 | +€15,135 | +13.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.