DIMOTRA: what changed
What changed
DIMOTRA
NACE 77.120, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
-€32,030
2024 · -€16,241-€15,788
Equity
€336,196
2024 · €368,226-€32,030
Cash
€37,034
2024 · €32,597+€4,436
Balance sheet total
€565,483
2024 · €641,854-€76,371
Largest movements
Assets
- Tangible fixed assets -€82,712
down €82,712 (-21.7%), from €381,823 to €299,111
of which Furniture and vehicles: -€50,361
- Receivables within one year -€6,929
down €6,929 (-10.0%), from €69,073 to €62,144
of which Trade receivables: -€6,828
Equity and liabilities
- Other debts -€49,553
down €49,553 (-21.2%), from €234,204 to €184,651
- Trade debts +€25,900
up €25,900 (+227%), from €11,429 to €37,329
- Reserves -€20,931
down €20,931 (-9.7%), from €216,419 to €195,488
of which Tax-exempt reserves: -€20,931
- Current portion of long-term debt -€13,888
no longer reported in 2025 (was €13,888)
- Profit (loss) carried forward -€11,099
down €11,099 (-12.4%), from €89,807 to €78,708
Income statement
- Other operating charges +€27,064
up €27,064 (+129%), from €20,953 to €48,017
- Depreciation -€12,781
down €12,781 (-18.8%), from €67,871 to €55,091
- Taxes -€6,842
down €6,842 (-100.0%), from €6,842 to €0
- Gross operating margin -€5,379
down €5,379 (-7.7%), from €70,057 to €64,677
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
-€16,241
Gross operating margin
-€5,379
Depreciation
+€12,781
Other operating charges
-€27,064
Other operating items
+€807
Financial income
-€3
Financial charges
+€210
Taxes
+€6,842
Deferred taxes and other
-€3,981
Result 2025
-€32,030
raises the resultlowers the resultnot broken down further in the accounts
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
-€9,162
Investment
+€27,486
Financing
-€13,888
Cash 2024
€32,597
From operations (derived)
-€9,162
Net result for the year
-€32,030
Depreciation
+€55,091
Stocks and contracts
-€5,491
Receivables within one year
+€6,929
Deferred charges and accrued income
-€3,207
Provisions
-€6,977
Trade debts
+€25,900
Tax, wage and social debts
+€167
Other debts
-€49,553
Accrued charges and deferred income
+€9
Investment (derived)
+€27,486
Investment in fixed assets (net)
+€27,486
Current investments
-€1
Financing
-€13,888
Current portion of long-term debt
-€13,888
Cash 2025
€37,034
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €641,854 | €565,483 | -€76,371 | -11.9% |
| Fixed assets | 21/28 | €488,664 | €406,087 | -€82,577 | -16.9% |
| Tangible fixed assets | 22/27 | €381,823 | €299,111 | -€82,712 | -21.7% |
| Land and buildings | 22 | €197,476 | €197,476 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,261 | €1,579 | -€682 | -30.2% |
| Furniture and vehicles | 24 | €140,646 | €90,285 | -€50,361 | -35.8% |
| Leasing and similar rights | 25 | €29,843 | - | -€29,843 | |
| Other tangible fixed assets | 26 | €11,597 | €9,771 | -€1,826 | -15.7% |
| Financial fixed assets | 28 | €106,841 | €106,976 | +€135 | +0.1% |
| Current assets | 29/58 | €153,190 | €159,396 | +€6,206 | +4.1% |
| Stocks and contracts in progress | 3 | €47,836 | €53,327 | +€5,491 | +11.5% |
| Stocks | 30/36 | €47,836 | €53,327 | +€5,491 | +11.5% |
| Amounts receivable within one year | 40/41 | €69,073 | €62,144 | -€6,929 | -10.0% |
| Trade receivables | 40 | €57,972 | €51,144 | -€6,828 | -11.8% |
| Other amounts receivable | 41 | €11,101 | €11,000 | -€101 | -0.9% |
| Current investments | 50/53 | €161 | €162 | +€1 | +0.5% |
| Cash at bank and in hand | 54/58 | €32,597 | €37,034 | +€4,436 | +13.6% |
| Deferred charges and accrued income | 490/1 | €3,522 | €6,729 | +€3,207 | +91.1% |
| Total equity and liabilities | 10/49 | €641,854 | €565,483 | -€76,371 | -11.9% |
| Equity | 10/15 | €368,226 | €336,196 | -€32,030 | -8.7% |
| 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% |
| Reserves | 13 | €216,419 | €195,488 | -€20,931 | -9.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €58,431 | €37,500 | -€20,931 | -35.8% |
| Distributable reserves | 133 | €151,788 | €151,788 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,807 | €78,708 | -€11,099 | -12.4% |
| Provisions and deferred taxes | 16 | €6,977 | - | -€6,977 | |
| Deferred taxes | 168 | €6,977 | - | -€6,977 | |
| Amounts payable | 17/49 | €266,652 | €229,287 | -€37,365 | -14.0% |
| Amounts payable within one year | 42/48 | €266,361 | €228,987 | -€37,374 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €13,888 | - | -€13,888 | |
| Trade debts | 44 | €11,429 | €37,329 | +€25,900 | +227% |
| Suppliers | 440/4 | €11,429 | €37,329 | +€25,900 | +227% |
| Taxes, remuneration and social security | 45 | €6,841 | €7,008 | +€167 | +2.4% |
| Taxes | 450/3 | €6,841 | €7,008 | +€167 | +2.4% |
| Other amounts payable | 47/48 | €234,204 | €184,651 | -€49,553 | -21.2% |
| Accrued charges and deferred income | 492/3 | €291 | €300 | +€9 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,871 | €55,091 | -€12,781 | -18.8% |
| Other operating charges | 640/8 | €20,953 | €48,017 | +€27,064 | +129% |
| Non-recurring operating charges | 66A | €807 | - | -€807 | |
| Gross operating margin | 9900 | €70,057 | €64,677 | -€5,379 | -7.7% |
| Operating profit (loss) | 9901 | -€19,575 | -€38,431 | -€18,855 | -96.3% |
| Financial income | 75/76B | €4 | €1 | -€3 | -71.2% |
| Recurring financial income | 75 | €4 | €1 | -€3 | -71.2% |
| Financial charges | 65/66B | €786 | €577 | -€210 | -26.7% |
| Recurring financial charges | 65 | €786 | €577 | -€210 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,357 | -€39,006 | -€18,649 | -91.6% |
| Transfer from deferred taxes | 780 | €10,958 | €6,977 | -€3,981 | -36.3% |
| Income taxes | 67/77 | €6,842 | €0 | -€6,842 | -100.0% |
| Profit (loss) for the period | 9904 | -€16,241 | -€32,030 | -€15,788 | -97.2% |
| Transfer from tax-exempt reserves | 789 | €32,874 | €20,931 | -€11,944 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,633 | -€11,099 | -€27,732 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.