DIMOTECH: 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.
DIMOTECH
Largest movements
- Receivables within one year -€16,234
down €16,234 (-47.0%), from €34,572 to €18,339
of which Trade receivables: -€14,923
- Tangible fixed assets -€10,993
down €10,993 (-32.5%), from €33,865 to €22,871
of which Furniture and vehicles: -€9,991
- Cash +€7,346
up €7,346 (+10.4%), from €70,972 to €78,318
mainly Net result for the year (+€65,220) and Receivables within one year (+€16,234)
- Other debts -€64,577
down €64,577 (-62.1%), from €103,963 to €39,387
- Reserves +€31,670
up €31,670 (+89.4%), from €35,420 to €67,090
- Tax, wage and social debts +€12,372
up €12,372 (+889.4%), from €1,391 to €13,763
- Gross operating margin +€26,468
up €26,468 (+32.3%), from €81,947 to €108,415
- Taxes +€10,141
up €10,141 (+64.3%), from €15,762 to €25,903
- Depreciation +€9,575
up €9,575 (+293.0%), from €3,268 to €12,843
- Financial charges +€1,112
up €1,112 (+36.3%), from €3,062 to €4,173
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 | €142,175 | €122,772 | -€19,403 | -13.6% |
| Fixed assets | 21/28 | €33,865 | €23,021 | -€10,843 | -32.0% |
| Tangible fixed assets | 22/27 | €33,865 | €22,871 | -€10,993 | -32.5% |
| Furniture and vehicles | 24 | €32,585 | €22,594 | -€9,991 | -30.7% |
| Other tangible fixed assets | 26 | €1,280 | €278 | -€1,002 | -78.3% |
| Financial fixed assets | 28 | - | €150 | +€150 | |
| Current assets | 29/58 | €108,310 | €99,751 | -€8,559 | -7.9% |
| Amounts receivable within one year | 40/41 | €34,572 | €18,339 | -€16,234 | -47.0% |
| Trade receivables | 40 | €31,356 | €16,433 | -€14,923 | -47.6% |
| Other amounts receivable | 41 | €3,216 | €1,906 | -€1,311 | -40.8% |
| Cash at bank and in hand | 54/58 | €70,972 | €78,318 | +€7,346 | +10.4% |
| Deferred charges and accrued income | 490/1 | €2,766 | €3,094 | +€328 | +11.9% |
| Total equity and liabilities | 10/49 | €142,175 | €122,772 | -€19,403 | -13.6% |
| Equity | 10/15 | €36,698 | €68,368 | +€31,670 | +86.3% |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Reserves | 13 | €35,420 | €67,090 | +€31,670 | +89.4% |
| Distributable reserves | 133 | €35,420 | €67,090 | +€31,670 | +89.4% |
| Profit (loss) carried forward | 14 | €28 | €28 | +€0 | +1.4% |
| Amounts payable | 17/49 | €105,477 | €54,404 | -€51,073 | -48.4% |
| Amounts payable within one year | 42/48 | €105,384 | €54,098 | -€51,286 | -48.7% |
| Trade debts | 44 | €30 | €949 | +€919 | +3109.1% |
| Suppliers | 440/4 | €30 | €949 | +€919 | +3109.1% |
| Taxes, remuneration and social security | 45 | €1,391 | €13,763 | +€12,372 | +889.4% |
| Taxes | 450/3 | €1,391 | €13,763 | +€12,372 | +889.4% |
| Other amounts payable | 47/48 | €103,963 | €39,387 | -€64,577 | -62.1% |
| Accrued charges and deferred income | 492/3 | €93 | €306 | +€212 | +228.0% |
| Non-recurring operating income | 76A | €4,072 | - | -€4,072 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,268 | €12,843 | +€9,575 | +293.0% |
| Other operating charges | 640/8 | €650 | €670 | +€20 | +3.0% |
| Non-recurring operating charges | 66A | €898 | €64 | -€834 | -92.9% |
| Gross operating margin | 9900 | €81,947 | €108,415 | +€26,468 | +32.3% |
| Operating profit (loss) | 9901 | €77,130 | €94,838 | +€17,708 | +23.0% |
| Financial income | 75/76B | €560 | €459 | -€101 | -18.1% |
| Recurring financial income | 75 | €560 | €459 | -€101 | -18.1% |
| Financial charges | 65/66B | €3,062 | €4,173 | +€1,112 | +36.3% |
| Recurring financial charges | 65 | €3,062 | €4,173 | +€1,112 | +36.3% |
| Profit (loss) for the period before taxes | 9903 | €74,628 | €91,123 | +€16,495 | +22.1% |
| Income taxes | 67/77 | €15,762 | €25,903 | +€10,141 | +64.3% |
| Profit (loss) for the period | 9904 | €58,866 | €65,220 | +€6,354 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,866 | €65,220 | +€6,354 | +10.8% |
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 10 October 2026 via checked.be.