DIMO INC.: 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.
DIMO INC.
Largest movements
- Tangible fixed assets -€11,117
down €11,117 (-14.7%), from €75,383 to €64,267
of which Other tangible fixed assets: -€11,323
- Cash +€6,255
up €6,255 (+8.1%), from €76,977 to €83,232
mainly Depreciation (+€18,904) and Net result for the year (+€15,269)
- Receivables within one year +€4,032
up €4,032 (+6.5%), from €61,868 to €65,899
of which Other amounts receivable: +€7,001
- Deferred charges and accrued income +€2,428
up €2,428 (+391.6%), from €620 to €3,048
- Reserves +€15,269
up €15,269 (+8.6%), from €176,754 to €192,024
- Trade debts -€13,377
down €13,377 (-64.0%), from €20,900 to €7,522
- Gross operating margin -€3,883
down €3,883 (-7.9%), from €49,073 to €45,190
- Depreciation +€3,057
up €3,057 (+19.3%), from €15,847 to €18,904
- Taxes -€1,326
down €1,326 (-16.4%), from €8,102 to €6,776
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,848 | €216,446 | +€1,598 | +0.7% |
| Fixed assets | 21/28 | €75,383 | €64,267 | -€11,117 | -14.7% |
| Tangible fixed assets | 22/27 | €75,383 | €64,267 | -€11,117 | -14.7% |
| Furniture and vehicles | 24 | €24,757 | €24,963 | +€206 | +0.8% |
| Other tangible fixed assets | 26 | €50,626 | €39,303 | -€11,323 | -22.4% |
| Current assets | 29/58 | €139,465 | €152,179 | +€12,714 | +9.1% |
| Amounts receivable within one year | 40/41 | €61,868 | €65,899 | +€4,032 | +6.5% |
| Trade receivables | 40 | €30,903 | €27,933 | -€2,970 | -9.6% |
| Other amounts receivable | 41 | €30,965 | €37,966 | +€7,001 | +22.6% |
| Cash at bank and in hand | 54/58 | €76,977 | €83,232 | +€6,255 | +8.1% |
| Deferred charges and accrued income | 490/1 | €620 | €3,048 | +€2,428 | +391.6% |
| Total equity and liabilities | 10/49 | €214,848 | €216,446 | +€1,598 | +0.7% |
| Equity | 10/15 | €189,154 | €204,424 | +€15,269 | +8.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €176,754 | €192,024 | +€15,269 | +8.6% |
| Distributable reserves | 133 | €176,754 | €192,024 | +€15,269 | +8.6% |
| Amounts payable | 17/49 | €25,694 | €12,022 | -€13,671 | -53.2% |
| Amounts payable within one year | 42/48 | €25,694 | €12,022 | -€13,671 | -53.2% |
| Trade debts | 44 | €20,900 | €7,522 | -€13,377 | -64.0% |
| Suppliers | 440/4 | €20,900 | €7,522 | -€13,377 | -64.0% |
| Taxes, remuneration and social security | 45 | €4,794 | €4,500 | -€294 | -6.1% |
| Taxes | 450/3 | €794 | €4,500 | +€3,706 | +466.7% |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Non-recurring operating income | 76A | €3,000 | - | -€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,847 | €18,904 | +€3,057 | +19.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | - | €575 | +€575 | |
| Gross operating margin | 9900 | €49,073 | €45,190 | -€3,883 | -7.9% |
| Operating profit (loss) | 9901 | €32,839 | €25,311 | -€7,527 | -22.9% |
| Financial income | 75/76B | €281 | €312 | +€31 | +11.1% |
| Recurring financial income | 75 | €281 | €312 | +€31 | +11.1% |
| Financial charges | 65/66B | €4,019 | €3,578 | -€441 | -11.0% |
| Recurring financial charges | 65 | €4,019 | €3,578 | -€441 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €29,101 | €22,046 | -€7,055 | -24.2% |
| Income taxes | 67/77 | €8,102 | €6,776 | -€1,326 | -16.4% |
| Profit (loss) for the period | 9904 | €20,999 | €15,269 | -€5,730 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,999 | €15,269 | -€5,730 | -27.3% |
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 5 October 2026 via checked.be.