DIMPEX: 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.
DIMPEX
Largest movements
- Receivables within one year +€24,333
up €24,333 (+43.5%), from €55,935 to €80,268
of which Other amounts receivable: +€17,494
- Tangible fixed assets -€1,278
down €1,278 (-80.3%), from €1,591 to €313
- Reserves +€12,051
up €12,051 (+396%), from €3,044 to €15,096
- Short-term financial debts +€4,773
up €4,773 (+91.3%), from €5,226 to €9,999
- Trade debts +€3,729
up €3,729 (+50.4%), from €7,405 to €11,134
- Other debts +€3,000
up €3,000 (+56.2%), from €5,338 to €8,338
- Tax, wage and social debts -€865
down €865 (-4.6%), from €18,830 to €17,966
- Gross operating margin +€6,265
up €6,265 (+35.9%), from €17,433 to €23,698
- Financial income +€1,195
up €1,195 (+86.5%), from €1,382 to €2,578
- Taxes +€1,194
up €1,194 (+40.5%), from €2,949 to €4,143
- Other operating charges -€632
down €632 (-21.4%), from €2,948 to €2,315
- Depreciation -€287
down €287 (-18.3%), from €1,565 to €1,278
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 | €58,444 | €81,133 | +€22,690 | +38.8% |
| Fixed assets | 21/28 | €1,591 | €313 | -€1,278 | -80.3% |
| Tangible fixed assets | 22/27 | €1,591 | €313 | -€1,278 | -80.3% |
| Furniture and vehicles | 24 | €1,591 | €313 | -€1,278 | -80.3% |
| Current assets | 29/58 | €56,853 | €80,820 | +€23,968 | +42.2% |
| Amounts receivable within one year | 40/41 | €55,935 | €80,268 | +€24,333 | +43.5% |
| Trade receivables | 40 | €5,208 | €12,046 | +€6,839 | +131% |
| Other amounts receivable | 41 | €50,727 | €68,221 | +€17,494 | +34.5% |
| Cash at bank and in hand | 54/58 | €343 | €2 | -€341 | -99.5% |
| Deferred charges and accrued income | 490/1 | €576 | €551 | -€24 | -4.3% |
| Total equity and liabilities | 10/49 | €58,444 | €81,133 | +€22,690 | +38.8% |
| Equity | 10/15 | €21,644 | €33,696 | +€12,051 | +55.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,044 | €15,096 | +€12,051 | +396% |
| Distributable reserves | 133 | €3,044 | €15,096 | +€12,051 | +396% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €36,799 | €47,437 | +€10,638 | +28.9% |
| Amounts payable within one year | 42/48 | €36,799 | €47,437 | +€10,638 | +28.9% |
| Financial debts | 43 | €5,226 | €9,999 | +€4,773 | +91.3% |
| Credit institutions | 430/8 | €5,226 | €9,999 | +€4,773 | +91.3% |
| Trade debts | 44 | €7,405 | €11,134 | +€3,729 | +50.4% |
| Suppliers | 440/4 | €7,405 | €11,134 | +€3,729 | +50.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €18,830 | €17,966 | -€865 | -4.6% |
| Taxes | 450/3 | €18,830 | €17,966 | -€865 | -4.6% |
| Other amounts payable | 47/48 | €5,338 | €8,338 | +€3,000 | +56.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,565 | €1,278 | -€287 | -18.3% |
| Other operating charges | 640/8 | €2,948 | €2,315 | -€632 | -21.4% |
| Gross operating margin | 9900 | €17,433 | €23,698 | +€6,265 | +35.9% |
| Operating profit (loss) | 9901 | €12,921 | €20,105 | +€7,184 | +55.6% |
| Financial income | 75/76B | €1,382 | €2,578 | +€1,195 | +86.5% |
| Recurring financial income | 75 | €1,382 | €2,578 | +€1,195 | +86.5% |
| Financial charges | 65/66B | €1,487 | €1,488 | +€2 | +0.1% |
| Recurring financial charges | 65 | €1,487 | €1,488 | +€2 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €12,817 | €21,194 | +€8,378 | +65.4% |
| Income taxes | 67/77 | €2,949 | €4,143 | +€1,194 | +40.5% |
| Profit (loss) for the period | 9904 | €9,868 | €17,051 | +€7,184 | +72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,868 | €17,051 | +€7,184 | +72.8% |
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 17 October 2026 via checked.be.