DIMMODA: what changed
What changed
DIMMODA
NACE 96.220, Beauty care and other beauty treatments
filed annual accounts (NBB)
Net result for the year
-€6,404
2024 · €9,853-€16,257
Equity
€123,759
2024 · €130,163-€6,404
Cash
€49,256
2024 · €33,145+€16,111
Balance sheet total
€179,715
2024 · €196,279-€16,564
Largest movements
Assets
- Tangible fixed assets -€30,210
down €30,210 (-22.3%), from €135,216 to €105,006
of which Furniture and vehicles: -€20,788
- Cash +€16,111
up €16,111 (+48.6%), from €33,145 to €49,256
mainly Depreciation (+€30,523) and Accrued charges and deferred income (+€3,209)
- Stocks and contracts -€3,051
down €3,051 (-17.0%), from €17,912 to €14,861
Equity and liabilities
- Debts after one year -€10,054
down €10,054 (-47.8%), from €21,012 to €10,958
- Profit (loss) carried forward -€6,404
down €6,404 (-10.4%), from €61,753 to €55,349
- Trade debts -€4,419
down €4,419 (-61.3%), from €7,215 to €2,796
- Accrued charges and deferred income +€3,209
up €3,209 (+174%), from €1,844 to €5,053
Income statement
- Gross operating margin -€23,665
down €23,665 (-23.6%), from €100,411 to €76,746
- Staff costs -€5,714
down €5,714 (-10.5%), from €54,471 to €48,757
- Taxes -€4,245
down €4,245 (-85.5%), from €4,965 to €721
- Depreciation +€4,159
up €4,159 (+15.8%), from €26,365 to €30,523
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,853
Gross operating margin
-€23,665
Staff costs
+€5,714
Depreciation
-€4,159
Other operating charges
+€930
Other operating items
+€216
Financial income
+€7
Financial charges
+€454
Taxes
+€4,245
Result 2025
-€6,404
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€26,419
Investment
-€313
Financing
-€9,995
Cash 2024
€33,145
From operations (derived)
+€26,419
Net result for the year
-€6,404
Depreciation
+€30,523
Stocks and contracts
+€3,051
Receivables within one year
+€604
Deferred charges and accrued income
-€1,189
Trade debts
-€4,419
Tax, wage and social debts
-€841
Other debts
+€1,886
Accrued charges and deferred income
+€3,209
Investment (derived)
-€313
Investment in fixed assets (net)
-€313
Financing
-€9,995
Debts after one year
-€10,054
Current portion of long-term debt
+€59
Cash 2025
€49,256
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,279 | €179,715 | -€16,564 | -8.4% |
| Fixed assets | 21/28 | €135,216 | €105,006 | -€30,210 | -22.3% |
| Tangible fixed assets | 22/27 | €135,216 | €105,006 | -€30,210 | -22.3% |
| Plant, machinery and equipment | 23 | €9,610 | €6,122 | -€3,488 | -36.3% |
| Furniture and vehicles | 24 | €80,990 | €60,202 | -€20,788 | -25.7% |
| Other tangible fixed assets | 26 | €44,617 | €38,682 | -€5,935 | -13.3% |
| Current assets | 29/58 | €61,063 | €74,709 | +€13,646 | +22.3% |
| Stocks and contracts in progress | 3 | €17,912 | €14,861 | -€3,051 | -17.0% |
| Stocks | 30/36 | €17,912 | €14,861 | -€3,051 | -17.0% |
| Amounts receivable within one year | 40/41 | €7,549 | €6,946 | -€604 | -8.0% |
| Trade receivables | 40 | €2,515 | €632 | -€1,883 | -74.9% |
| Other amounts receivable | 41 | €5,035 | €6,314 | +€1,279 | +25.4% |
| Cash at bank and in hand | 54/58 | €33,145 | €49,256 | +€16,111 | +48.6% |
| Deferred charges and accrued income | 490/1 | €2,458 | €3,647 | +€1,189 | +48.4% |
| Total equity and liabilities | 10/49 | €196,279 | €179,715 | -€16,564 | -8.4% |
| Equity | 10/15 | €130,163 | €123,759 | -€6,404 | -4.9% |
| Contributions | 10/11 | €23,610 | €23,610 | = | 0.0% |
| Reserves | 13 | €44,800 | €44,800 | = | 0.0% |
| Distributable reserves | 133 | €44,800 | €44,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,753 | €55,349 | -€6,404 | -10.4% |
| Amounts payable | 17/49 | €66,117 | €55,956 | -€10,160 | -15.4% |
| Amounts payable after more than one year | 17 | €21,012 | €10,958 | -€10,054 | -47.8% |
| Financial debts | 170/4 | €21,012 | €10,958 | -€10,054 | -47.8% |
| Amounts payable within one year | 42/48 | €43,261 | €39,945 | -€3,316 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €9,995 | €10,054 | +€59 | +0.6% |
| Trade debts | 44 | €7,215 | €2,796 | -€4,419 | -61.3% |
| Suppliers | 440/4 | €7,215 | €2,796 | -€4,419 | -61.3% |
| Taxes, remuneration and social security | 45 | €22,418 | €21,576 | -€841 | -3.8% |
| Taxes | 450/3 | €11,350 | €9,814 | -€1,536 | -13.5% |
| Remuneration and social security | 454/9 | €11,068 | €11,762 | +€695 | +6.3% |
| Other amounts payable | 47/48 | €3,634 | €5,520 | +€1,886 | +51.9% |
| Accrued charges and deferred income | 492/3 | €1,844 | €5,053 | +€3,209 | +174% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €54,471 | €48,757 | -€5,714 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,365 | €30,523 | +€4,159 | +15.8% |
| Other operating charges | 640/8 | €2,474 | €1,544 | -€930 | -37.6% |
| Non-recurring operating charges | 66A | €216 | - | -€216 | |
| Gross operating margin | 9900 | €100,411 | €76,746 | -€23,665 | -23.6% |
| Operating profit (loss) | 9901 | €16,885 | -€4,078 | -€20,963 | |
| Financial income | 75/76B | €11 | €18 | +€7 | +61.9% |
| Recurring financial income | 75 | €11 | €18 | +€7 | +61.9% |
| Financial charges | 65/66B | €2,077 | €1,623 | -€454 | -21.9% |
| Recurring financial charges | 65 | €2,077 | €1,623 | -€454 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €14,818 | -€5,683 | -€20,501 | |
| Income taxes | 67/77 | €4,965 | €721 | -€4,245 | -85.5% |
| Profit (loss) for the period | 9904 | €9,853 | -€6,404 | -€16,257 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,853 | -€6,404 | -€16,257 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.