DIMO TOITURE: 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.
DIMO TOITURE
Largest movements
- Receivables within one year -€33,772
down €33,772 (-47.0%), from €71,834 to €38,062
of which Trade receivables: -€30,455
- Tangible fixed assets +€27,033
up €27,033 (+24.8%), from €109,095 to €136,128
of which Plant, machinery and equipment: +€32,423
- Cash +€10,584
up €10,584 (+19.4%), from €54,449 to €65,033
mainly Receivables within one year (+€33,772) and Depreciation (+€9,936)
- Stocks and contracts +€7,242
new in 2025: €7,242
- Tax, wage and social debts +€8,599
up €8,599 (+92.5%), from €9,292 to €17,891
of which Remuneration and social security: +€9,657
- Trade debts +€5,987
up €5,987 (+50.3%), from €11,891 to €17,878
- Profit (loss) carried forward -€2,976
down €2,976 (-2.4%), from €124,236 to €121,260
- Staff costs +€95,041
up €95,041 (+208%), from €45,620 to €140,661
- Gross operating margin +€79,057
up €79,057 (+96.2%), from €82,187 to €161,244
- Purchases and services -€70,776
down €70,776 (-14.5%), from €487,872 to €417,096
- Turnover +€8,282
up €8,282 (+1.5%), from €570,058 to €578,340
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,619 | €248,229 | +€11,610 | +4.9% |
| Fixed assets | 21/28 | €109,095 | €136,128 | +€27,033 | +24.8% |
| Tangible fixed assets | 22/27 | €109,095 | €136,128 | +€27,033 | +24.8% |
| Land and buildings | 22 | €103,317 | €97,794 | -€5,523 | -5.3% |
| Plant, machinery and equipment | 23 | €2,535 | €34,958 | +€32,423 | +1,279% |
| Furniture and vehicles | 24 | €3,243 | €3,376 | +€133 | +4.1% |
| Current assets | 29/58 | €127,524 | €112,101 | -€15,423 | -12.1% |
| Stocks and contracts in progress | 3 | - | €7,242 | +€7,242 | |
| Stocks | 30/36 | - | €7,242 | +€7,242 | |
| Amounts receivable within one year | 40/41 | €71,834 | €38,062 | -€33,772 | -47.0% |
| Trade receivables | 40 | €51,944 | €21,489 | -€30,455 | -58.6% |
| Other amounts receivable | 41 | €19,890 | €16,573 | -€3,317 | -16.7% |
| Cash at bank and in hand | 54/58 | €54,449 | €65,033 | +€10,584 | +19.4% |
| Deferred charges and accrued income | 490/1 | €1,241 | €1,764 | +€523 | +42.1% |
| Total equity and liabilities | 10/49 | €236,619 | €248,229 | +€11,610 | +4.9% |
| Equity | 10/15 | €215,436 | €212,460 | -€2,976 | -1.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €85,000 | €85,000 | = | 0.0% |
| Distributable reserves | 133 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,236 | €121,260 | -€2,976 | -2.4% |
| Amounts payable | 17/49 | €21,183 | €35,769 | +€14,586 | +68.9% |
| Amounts payable within one year | 42/48 | €21,183 | €35,769 | +€14,586 | +68.9% |
| Trade debts | 44 | €11,891 | €17,878 | +€5,987 | +50.3% |
| Suppliers | 440/4 | €11,891 | €17,878 | +€5,987 | +50.3% |
| Taxes, remuneration and social security | 45 | €9,292 | €17,891 | +€8,599 | +92.5% |
| Taxes | 450/3 | €5,623 | €4,565 | -€1,058 | -18.8% |
| Remuneration and social security | 454/9 | €3,669 | €13,326 | +€9,657 | +263% |
| Turnover | 70 | €570,058 | €578,340 | +€8,282 | +1.5% |
| Non-recurring operating income | 76A | €1,098 | - | -€1,098 | |
| Goods, raw materials, services and sundry goods | 60/61 | €487,872 | €417,096 | -€70,776 | -14.5% |
| Remuneration, social security and pensions | 62 | €45,620 | €140,661 | +€95,041 | +208% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,843 | €9,936 | +€3,093 | +45.2% |
| Other operating charges | 640/8 | €1,656 | €6,058 | +€4,402 | +266% |
| Gross operating margin | 9900 | €82,187 | €161,244 | +€79,057 | +96.2% |
| Operating profit (loss) | 9901 | €28,068 | €4,589 | -€23,479 | -83.7% |
| Financial income | 75/76B | €1,155 | €111 | -€1,044 | -90.4% |
| Recurring financial income | 75 | €58 | €111 | +€53 | +91.4% |
| Non-recurring financial income | 76B | €1,097 | - | -€1,097 | |
| Financial charges | 65/66B | €340 | €1,724 | +€1,384 | +407% |
| Recurring financial charges | 65 | €340 | €1,724 | +€1,384 | +407% |
| Profit (loss) for the period before taxes | 9903 | €28,883 | €2,976 | -€25,907 | -89.7% |
| Income taxes | 67/77 | €8,534 | €5,952 | -€2,582 | -30.3% |
| Profit (loss) for the period | 9904 | €20,349 | -€2,976 | -€23,325 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,349 | -€2,976 | -€23,325 |
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 24 October 2026 via checked.be.