Dimonti: 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.
Dimonti
Largest movements
- Cash +€58,582
up €58,582 (+63.9%), from €91,707 to €150,289
mainly Net result for the year (+€111,551) and Depreciation (+€16,065)
- Receivables within one year +€56,412
up €56,412 (+4744.1%), from €1,189 to €57,601
of which Other amounts receivable: +€56,412
- Tangible fixed assets -€16,065
down €16,065 (-26.6%), from €60,344 to €44,279
- Reserves +€111,551
up €111,551 (+123.1%), from €90,641 to €202,193
- Debts after one year -€13,533
down €13,533 (-34.8%), from €38,869 to €25,337
- Gross operating margin +€89,480
up €89,480 (+122.6%), from €73,008 to €162,488
- Taxes +€20,527
up €20,527 (+189.9%), from €10,811 to €31,338
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 | €156,193 | €255,384 | +€99,190 | +63.5% |
| Fixed assets | 21/28 | €60,344 | €44,279 | -€16,065 | -26.6% |
| Tangible fixed assets | 22/27 | €60,344 | €44,279 | -€16,065 | -26.6% |
| Furniture and vehicles | 24 | €60,344 | €44,279 | -€16,065 | -26.6% |
| Current assets | 29/58 | €95,849 | €211,104 | +€115,256 | +120.2% |
| Amounts receivable within one year | 40/41 | €1,189 | €57,601 | +€56,412 | +4744.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,189 | €57,601 | +€56,412 | +4744.1% |
| Cash at bank and in hand | 54/58 | €91,707 | €150,289 | +€58,582 | +63.9% |
| Deferred charges and accrued income | 490/1 | €2,953 | €3,215 | +€262 | +8.9% |
| Total equity and liabilities | 10/49 | €156,193 | €255,384 | +€99,190 | +63.5% |
| Equity | 10/15 | €94,241 | €205,793 | +€111,551 | +118.4% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €90,641 | €202,193 | +€111,551 | +123.1% |
| Distributable reserves | 133 | €90,641 | €202,193 | +€111,551 | +123.1% |
| Amounts payable | 17/49 | €61,952 | €49,591 | -€12,361 | -20.0% |
| Amounts payable after more than one year | 17 | €38,869 | €25,337 | -€13,533 | -34.8% |
| Financial debts | 170/4 | €38,869 | €25,337 | -€13,533 | -34.8% |
| Amounts payable within one year | 42/48 | €23,082 | €24,254 | +€1,172 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €12,886 | €13,533 | +€647 | +5.0% |
| Trade debts | 44 | €297 | €1,365 | +€1,068 | +359.0% |
| Suppliers | 440/4 | €297 | €1,365 | +€1,068 | +359.0% |
| Taxes, remuneration and social security | 45 | €9,898 | €9,356 | -€542 | -5.5% |
| Taxes | 450/3 | €9,898 | €9,356 | -€542 | -5.5% |
| Other amounts payable | 47/48 | €1 | €0 | -€1 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,029 | €16,065 | +€37 | +0.2% |
| Other operating charges | 640/8 | €593 | €942 | +€349 | +58.9% |
| Gross operating margin | 9900 | €73,008 | €162,488 | +€89,480 | +122.6% |
| Operating profit (loss) | 9901 | €56,387 | €145,481 | +€89,094 | +158.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | +50.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +50.0% |
| Financial charges | 65/66B | €3,003 | €2,592 | -€411 | -13.7% |
| Recurring financial charges | 65 | €3,003 | €2,592 | -€411 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €53,383 | €142,889 | +€89,506 | +167.7% |
| Income taxes | 67/77 | €10,811 | €31,338 | +€20,527 | +189.9% |
| Profit (loss) for the period | 9904 | €42,572 | €111,551 | +€68,979 | +162.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,572 | €111,551 | +€68,979 | +162.0% |
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 11 October 2026 via checked.be.