DIMOTEL: 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.
DIMOTEL
Largest movements
- Receivables within one year +€186,736
up €186,736 (+831%), from €22,474 to €209,210
of which Other amounts receivable: +€199,393
- Cash -€168,803
down €168,803 (-86.9%), from €194,163 to €25,360
mainly Net result for the year (-€192,509) and Receivables within one year (-€186,736)
- Tangible fixed assets -€80,568
down €80,568 (-20.7%), from €389,455 to €308,887
of which Other tangible fixed assets: -€67,412
- Stocks and contracts -€6,275
down €6,275 (-55.7%), from €11,272 to €4,998
- Profit (loss) carried forward -€192,509
down €192,509 (-121%), from -€159,428 to -€351,937
- Debts after one year +€142,157
up €142,157 (+57.0%), from €249,389 to €391,547
- Other debts +€102,655
up €102,655 (+764%), from €13,431 to €116,086
- Trade debts -€69,491
down €69,491 (-22.7%), from €306,185 to €236,694
- Current portion of long-term debt -€64,662
down €64,662 (-50.9%), from €126,915 to €62,253
- Turnover -€1.7m
no longer reported in 2025 (was €1.7m)
- Purchases and services -€897,204
no longer reported in 2025 (was €897,204)
- Gross operating margin -€286,986
down €286,986 (-36.9%), from €778,735 to €491,749
- Other operating charges -€54,892
down €54,892 (-58.8%), from €93,378 to €38,486
- Staff costs -€23,292
down €23,292 (-4.4%), from €530,316 to €507,024
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 | €618,271 | €553,955 | -€64,316 | -10.4% |
| Fixed assets | 21/28 | €390,362 | €312,587 | -€77,774 | -19.9% |
| Tangible fixed assets | 22/27 | €389,455 | €308,887 | -€80,568 | -20.7% |
| Plant, machinery and equipment | 23 | €12,979 | €12,755 | -€224 | -1.7% |
| Furniture and vehicles | 24 | €8,659 | €7,285 | -€1,373 | -15.9% |
| Leasing and similar rights | 25 | €11,559 | - | -€11,559 | |
| Other tangible fixed assets | 26 | €356,258 | €288,847 | -€67,412 | -18.9% |
| Financial fixed assets | 28 | €907 | €3,700 | +€2,794 | +308% |
| Current assets | 29/58 | €227,910 | €241,368 | +€13,458 | +5.9% |
| Stocks and contracts in progress | 3 | €11,272 | €4,998 | -€6,275 | -55.7% |
| Stocks | 30/36 | €11,272 | €4,998 | -€6,275 | -55.7% |
| Amounts receivable within one year | 40/41 | €22,474 | €209,210 | +€186,736 | +831% |
| Trade receivables | 40 | €21,867 | €9,210 | -€12,657 | -57.9% |
| Other amounts receivable | 41 | €607 | €200,000 | +€199,393 | +32,849% |
| Cash at bank and in hand | 54/58 | €194,163 | €25,360 | -€168,803 | -86.9% |
| Deferred charges and accrued income | 490/1 | - | €1,800 | +€1,800 | |
| Total equity and liabilities | 10/49 | €618,271 | €553,955 | -€64,316 | -10.4% |
| Equity | 10/15 | -€125,169 | -€318,804 | -€193,635 | -155% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Capital | 10 | €25,000 | - | -€25,000 | |
| Issued capital | 100 | €25,000 | - | -€25,000 | |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | - | -€2,500 | |
| Legal reserve | 130 | €2,500 | - | -€2,500 | |
| Distributable reserves | 133 | - | €2,500 | +€2,500 | |
| Profit (loss) carried forward | 14 | -€159,428 | -€351,937 | -€192,509 | -121% |
| Investment grants | 15 | €6,759 | €5,633 | -€1,127 | -16.7% |
| Amounts payable | 17/49 | €743,440 | €872,759 | +€129,319 | +17.4% |
| Amounts payable after more than one year | 17 | €249,389 | €391,547 | +€142,157 | +57.0% |
| Financial debts | 170/4 | €249,389 | €391,547 | +€142,157 | +57.0% |
| Amounts payable within one year | 42/48 | €494,051 | €479,699 | -€14,353 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €126,915 | €62,253 | -€64,662 | -50.9% |
| Trade debts | 44 | €306,185 | €236,694 | -€69,491 | -22.7% |
| Suppliers | 440/4 | €306,185 | €236,694 | -€69,491 | -22.7% |
| Taxes, remuneration and social security | 45 | €47,520 | €64,666 | +€17,145 | +36.1% |
| Taxes | 450/3 | €3,557 | €21,782 | +€18,225 | +512% |
| Remuneration and social security | 454/9 | €43,963 | €42,883 | -€1,080 | -2.5% |
| Other amounts payable | 47/48 | €13,431 | €116,086 | +€102,655 | +764% |
| Accrued charges and deferred income | 492/3 | - | €1,514 | +€1,514 | |
| Turnover | 70 | €1,667,452 | - | -€1.7m | |
| Non-recurring operating income | 76A | €1,918 | €1,545 | -€373 | -19.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €897,204 | - | -€897,204 | |
| Remuneration, social security and pensions | 62 | €530,316 | €507,024 | -€23,292 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,679 | €86,341 | -€9,338 | -9.8% |
| Other operating charges | 640/8 | €93,378 | €38,486 | -€54,892 | -58.8% |
| Non-recurring operating charges | 66A | - | €6,209 | +€6,209 | |
| Gross operating margin | 9900 | €778,735 | €491,749 | -€286,986 | -36.9% |
| Operating profit (loss) | 9901 | €59,362 | -€146,311 | -€205,673 | |
| Financial income | 75/76B | €983 | €1,173 | +€190 | +19.3% |
| Recurring financial income | 75 | €983 | €1,173 | +€190 | +19.3% |
| Financial charges | 65/66B | €36,064 | €47,249 | +€11,186 | +31.0% |
| Recurring financial charges | 65 | €36,064 | €47,249 | +€11,186 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | €24,281 | -€192,387 | -€216,668 | |
| Income taxes | 67/77 | €831 | €122 | -€710 | -85.4% |
| Profit (loss) for the period | 9904 | €23,450 | -€192,509 | -€215,958 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,450 | -€192,509 | -€215,958 |
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 14 October 2026 via checked.be.