Dimo: 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
Dimo
NACE 52.249, Warehousing and support activities for transportation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€17,781
2024 · -€5,699-€12,082
Equity
€858,240
2024 · €863,833-€5,594
Cash
€10,957
2024 · €1,053+€9,904
Balance sheet total
€2.3m
2024 · €2.4m-€56,765
Largest movements
Assets
- Financial fixed assets -€100,000
down €100,000 (-8.6%), from €1.2m to €1.1m
Equity and liabilities
- Trade debts -€1.4m
no longer reported in 2025 (was €1.4m)
- Other debts +€1.3m
new in 2025: €1.3m
- Reserves -€36,563
down €36,563 (-5.1%), from €713,833 to €677,271
of which Tax-exempt reserves: -€36,563
- Profit (loss) carried forward +€30,969
new in 2025: €30,969
Income statement
- Financial income +€20,708
new in 2025: €20,708
- Depreciation +€14,185
up €14,185 (+23.3%), from €61,011 to €75,196
- Other operating charges +€6,108
up €6,108 (+443.1%), from €1,378 to €7,486
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
-€5,699
Gross operating margin
-€145
Depreciation
-€14,185
Other operating charges
-€6,108
Financial income
+€20,708
Financial charges
-€89
Taxes
-€75
Deferred taxes and other
-€12,188
Result 2025
-€17,781
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
-€12,284
Investment
+€10,000
Financing
+€12,188
Cash 2024
€1,053
From operations (derived)
-€12,284
Net result for the year
-€17,781
Depreciation
+€75,196
Receivables within one year
-€18,528
Provisions
-€12,188
Trade debts
-€1.4m
Tax, wage and social debts
-€11,457
Other debts
+€1.3m
Investment (derived)
+€10,000
Investment in fixed assets (net)
+€10,000
Financing
+€12,188
Contributions, distributions and other
+€12,188
Cash 2025
€10,957
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,376,599 | €2,319,834 | -€56,765 | -2.4% |
| Fixed assets | 21/28 | €2,371,545 | €2,286,348 | -€85,196 | -3.6% |
| Tangible fixed assets | 22/27 | €1,209,774 | €1,224,577 | +€14,804 | +1.2% |
| Land and buildings | 22 | €1,209,774 | €1,148,763 | -€61,011 | -5.0% |
| Furniture and vehicles | 24 | - | €75,815 | +€75,815 | |
| Financial fixed assets | 28 | €1,161,771 | €1,061,771 | -€100,000 | -8.6% |
| Current assets | 29/58 | €5,054 | €33,486 | +€28,432 | +562.5% |
| Amounts receivable within one year | 40/41 | €4,001 | €22,529 | +€18,528 | +463.1% |
| Trade receivables | 40 | - | €4,934 | +€4,934 | |
| Other amounts receivable | 41 | €4,001 | €17,594 | +€13,593 | +339.8% |
| Cash at bank and in hand | 54/58 | €1,053 | €10,957 | +€9,904 | +940.3% |
| Total equity and liabilities | 10/49 | €2,376,599 | €2,319,834 | -€56,765 | -2.4% |
| Equity | 10/15 | €863,833 | €858,240 | -€5,594 | -0.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €713,833 | €677,271 | -€36,563 | -5.1% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €365,324 | €328,762 | -€36,563 | -10.0% |
| Distributable reserves | 133 | €333,509 | €333,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €30,969 | +€30,969 | |
| Provisions and deferred taxes | 16 | €121,775 | €109,587 | -€12,188 | -10.0% |
| Deferred taxes | 168 | €121,775 | €109,587 | -€12,188 | -10.0% |
| Amounts payable | 17/49 | €1,390,991 | €1,352,007 | -€38,984 | -2.8% |
| Amounts payable within one year | 42/48 | €1,390,991 | €1,352,007 | -€38,984 | -2.8% |
| Trade debts | 44 | €1,369,534 | - | -€1.4m | |
| Suppliers | 440/4 | €1,369,534 | - | -€1.4m | |
| Taxes, remuneration and social security | 45 | €21,457 | €10,000 | -€11,457 | -53.4% |
| Taxes | 450/3 | €21,457 | €10,000 | -€11,457 | -53.4% |
| Other amounts payable | 47/48 | - | €1,342,007 | +€1.3m | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,011 | €75,196 | +€14,185 | +23.3% |
| Other operating charges | 640/8 | €1,378 | €7,486 | +€6,108 | +443.1% |
| Gross operating margin | 9900 | €56,139 | €55,993 | -€145 | -0.3% |
| Operating profit (loss) | 9901 | -€6,251 | -€26,690 | -€20,439 | -327.0% |
| Financial income | 75/76B | - | €20,708 | +€20,708 | |
| Recurring financial income | 75 | - | €20,708 | +€20,708 | |
| Financial charges | 65/66B | €179 | €267 | +€89 | +49.6% |
| Recurring financial charges | 65 | €179 | €267 | +€89 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,429 | -€6,249 | +€181 | +2.8% |
| Transfer from deferred taxes | 780 | €12,188 | - | -€12,188 | |
| Income taxes | 67/77 | €11,457 | €11,532 | +€75 | +0.7% |
| Profit (loss) for the period | 9904 | -€5,699 | -€17,781 | -€12,082 | -212.0% |
| Transfer from tax-exempt reserves | 789 | €36,563 | €48,750 | +€12,188 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,864 | €30,969 | +€105 | +0.3% |
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.