DIMONA: what changed
What changed
DIMONA
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€49,590
2024 · €189,147-€238,737
Equity
€551,702
2024 · €601,292-€49,590
Cash
€42,883
2024 · €61,088-€18,205
Balance sheet total
€1.2m
2024 · €1.5m-€277,056
Largest movements
Assets
- Tangible fixed assets -€208,822
down €208,822 (-18.0%), from €1.2m to €949,999
of which Land and buildings: -€209,940
- Receivables within one year -€47,305
down €47,305 (-19.7%), from €239,617 to €192,312
of which Other amounts receivable: -€25,417
- Cash -€18,205
down €18,205 (-29.8%), from €61,088 to €42,883
mainly Current portion of long-term debt (-€198,410) and Net result for the year (-€49,590)
Equity and liabilities
- Current portion of long-term debt -€198,410
down €198,410 (-58.3%), from €340,050 to €141,639
- Profit (loss) carried forward -€49,590
down €49,590 (-0.8%), from -€6.1m to -€6.2m
- Debts after one year -€29,351
down €29,351 (-5.7%), from €514,814 to €485,463
Income statement
- Financial charges +€135,624
up €135,624 (+353%), from €38,399 to €174,023
- Gross operating margin -€95,227
down €95,227 (-36.2%), from €263,411 to €168,184
- Depreciation +€4,957
up €4,957 (+13.5%), from €36,712 to €41,669
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
€189,147
Gross operating margin
-€95,227
Depreciation
-€4,957
Other operating charges
-€2,303
Financial income
-€664
Financial charges
-€135,624
Taxes
+€37
Result 2025
-€49,590
raises the resultlowers the result
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
+€41,478
Investment
+€167,153
Financing
-€226,837
Cash 2024
€61,088
From operations (derived)
+€41,478
Net result for the year
-€49,590
Depreciation
+€41,669
Receivables within one year
+€47,305
Deferred charges and accrued income
+€2,724
Trade debts
+€1,653
Tax, wage and social debts
-€2,282
Investment (derived)
+€167,153
Investment in fixed assets (net)
+€167,153
Financing
-€226,837
Debts after one year
-€29,351
Current portion of long-term debt
-€198,410
Short-term financial debts
+€925
Cash 2025
€42,883
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,507,425 | €1,230,368 | -€277,056 | -18.4% |
| Fixed assets | 21/28 | €1,199,436 | €990,614 | -€208,822 | -17.4% |
| Tangible fixed assets | 22/27 | €1,158,821 | €949,999 | -€208,822 | -18.0% |
| Land and buildings | 22 | €1,157,968 | €948,028 | -€209,940 | -18.1% |
| Furniture and vehicles | 24 | €853 | €1,970 | +€1,117 | +131% |
| Financial fixed assets | 28 | €40,615 | €40,615 | = | 0.0% |
| Current assets | 29/58 | €307,988 | €239,754 | -€68,234 | -22.2% |
| Amounts receivable within one year | 40/41 | €239,617 | €192,312 | -€47,305 | -19.7% |
| Trade receivables | 40 | €31,158 | €9,270 | -€21,888 | -70.2% |
| Other amounts receivable | 41 | €208,460 | €183,042 | -€25,417 | -12.2% |
| Cash at bank and in hand | 54/58 | €61,088 | €42,883 | -€18,205 | -29.8% |
| Deferred charges and accrued income | 490/1 | €7,283 | €4,559 | -€2,724 | -37.4% |
| Total equity and liabilities | 10/49 | €1,507,425 | €1,230,368 | -€277,056 | -18.4% |
| Equity | 10/15 | €601,292 | €551,702 | -€49,590 | -8.2% |
| Contributions | 10/11 | €6,720,000 | €6,720,000 | = | 0.0% |
| Capital | 10 | €6,720,000 | €6,720,000 | = | 0.0% |
| Issued capital | 100 | €6,720,000 | €6,720,000 | = | 0.0% |
| Reserves | 13 | €21,000 | €21,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,000 | €21,000 | = | 0.0% |
| Legal reserve | 130 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,139,708 | -€6,189,298 | -€49,590 | -0.8% |
| Amounts payable | 17/49 | €906,132 | €678,666 | -€227,466 | -25.1% |
| Amounts payable after more than one year | 17 | €514,814 | €485,463 | -€29,351 | -5.7% |
| Financial debts | 170/4 | €514,814 | €485,463 | -€29,351 | -5.7% |
| Amounts payable within one year | 42/48 | €391,318 | €193,203 | -€198,115 | -50.6% |
| Current portion of amounts payable after more than one year | 42 | €340,050 | €141,639 | -€198,410 | -58.3% |
| Financial debts | 43 | - | €925 | +€925 | |
| Credit institutions | 430/8 | - | €925 | +€925 | |
| Trade debts | 44 | €5,291 | €6,944 | +€1,653 | +31.2% |
| Suppliers | 440/4 | €5,291 | €6,944 | +€1,653 | +31.2% |
| Taxes, remuneration and social security | 45 | €15,977 | €13,695 | -€2,282 | -14.3% |
| Taxes | 450/3 | €15,977 | €13,695 | -€2,282 | -14.3% |
| Other amounts payable | 47/48 | €30,000 | €30,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,712 | €41,669 | +€4,957 | +13.5% |
| Other operating charges | 640/8 | €4,310 | €6,612 | +€2,303 | +53.4% |
| Gross operating margin | 9900 | €263,411 | €168,184 | -€95,227 | -36.2% |
| Operating profit (loss) | 9901 | €222,390 | €119,903 | -€102,487 | -46.1% |
| Financial income | 75/76B | €6,096 | €5,432 | -€664 | -10.9% |
| Recurring financial income | 75 | €6,096 | €5,432 | -€664 | -10.9% |
| Financial charges | 65/66B | €38,399 | €174,023 | +€135,624 | +353% |
| Recurring financial charges | 65 | €38,399 | €174,023 | +€135,624 | +353% |
| Profit (loss) for the period before taxes | 9903 | €190,086 | -€48,688 | -€238,775 | |
| Income taxes | 67/77 | €939 | €902 | -€37 | -4.0% |
| Profit (loss) for the period | 9904 | €189,147 | -€49,590 | -€238,737 | |
| Profit (loss) for the period to be appropriated | 9905 | €189,147 | -€49,590 | -€238,737 |
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.