DIMOTOR: what changed
Two fiscal 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.
DIMOTOR
Largest movements
- Tangible fixed assets -€9,452
down €9,452 (-2.6%), from €363,113 to €353,661
of which Furniture and vehicles: -€5,522
- Trade debts -€9,124
down €9,124 (-91.0%), from €10,026 to €902
- Debts after one year -€5,613
down €5,613 (-49.6%), from €11,321 to €5,708
- Other debts +€3,895
up €3,895 (+7.4%), from €52,981 to €56,875
- Depreciation -€3,965
down €3,965 (-29.5%), from €13,417 to €9,452
- Gross operating margin +€3,887
up €3,887 (+37.3%), from €10,412 to €14,299
- Other operating charges -€1,686
down €1,686 (-30.1%), from €5,592 to €3,906
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €369,262 | €359,656 | -€9,606 | -2.6% |
| Fixed assets | 21/28 | €363,113 | €353,661 | -€9,452 | -2.6% |
| Tangible fixed assets | 22/27 | €363,113 | €353,661 | -€9,452 | -2.6% |
| Land and buildings | 22 | €345,906 | €342,450 | -€3,455 | -1.0% |
| Plant, machinery and equipment | 23 | €475 | - | -€475 | |
| Furniture and vehicles | 24 | €16,732 | €11,210 | -€5,522 | -33.0% |
| Current assets | 29/58 | €6,149 | €5,996 | -€153 | -2.5% |
| Amounts receivable within one year | 40/41 | - | €2,506 | +€2,506 | |
| Other amounts receivable | 41 | - | €2,506 | +€2,506 | |
| Cash at bank and in hand | 54/58 | €4,574 | €3,489 | -€1,084 | -23.7% |
| Deferred charges and accrued income | 490/1 | €1,575 | - | -€1,575 | |
| Total equity and liabilities | 10/49 | €369,262 | €359,656 | -€9,606 | -2.6% |
| Equity | 10/15 | €289,414 | €290,060 | +€646 | +0.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €202,323 | €202,323 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,091 | €25,737 | +€646 | +2.6% |
| Amounts payable | 17/49 | €79,848 | €69,596 | -€10,252 | -12.8% |
| Amounts payable after more than one year | 17 | €11,321 | €5,708 | -€5,613 | -49.6% |
| Financial debts | 170/4 | €11,321 | €5,708 | -€5,613 | -49.6% |
| Amounts payable within one year | 42/48 | €68,527 | €63,391 | -€5,136 | -7.5% |
| Current portion of amounts payable after more than one year | 42 | €5,520 | €5,613 | +€93 | +1.7% |
| Trade debts | 44 | €10,026 | €902 | -€9,124 | -91.0% |
| Suppliers | 440/4 | €10,026 | €902 | -€9,124 | -91.0% |
| Other amounts payable | 47/48 | €52,981 | €56,875 | +€3,895 | +7.4% |
| Accrued charges and deferred income | 492/3 | - | €498 | +€498 | |
| Non-recurring operating income | 76A | €7,500 | - | -€7,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,417 | €9,452 | -€3,965 | -29.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €5,592 | €3,906 | -€1,686 | -30.1% |
| Gross operating margin | 9900 | €10,412 | €14,299 | +€3,887 | +37.3% |
| Operating profit (loss) | 9901 | -€8,597 | €941 | +€9,538 | |
| Financial charges | 65/66B | €406 | €295 | -€111 | -27.4% |
| Recurring financial charges | 65 | €406 | €295 | -€111 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,003 | €646 | +€9,649 | |
| Profit (loss) for the period | 9904 | -€9,003 | €646 | +€9,649 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,003 | €646 | +€9,649 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.