DIMPRO: 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.
DIMPRO
Largest movements
- Receivables within one year +€22,831
up €22,831 (+11.6%), from €197,512 to €220,343
of which Other amounts receivable: +€40,051
- Cash +€16,997
up €16,997 (+178.8%), from €9,507 to €26,505
mainly Trade debts (+€33,490) and Net result for the year (+€17,592)
- Trade debts +€33,490
up €33,490 (+1158.6%), from €2,890 to €36,381
- Profit (loss) carried forward +€7,592
up €7,592 (+4.2%), from €182,503 to €190,095
- Turnover +€123,539
new in 2025: €123,539
- Purchases and services +€101,181
new in 2025: €101,181
- Gross operating margin +€14,400
up €14,400 (+174.3%), from €8,261 to €22,661
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 | €211,853 | €252,935 | +€41,082 | +19.4% |
| Fixed assets | 21/28 | €500 | €1,753 | +€1,253 | +250.7% |
| Tangible fixed assets | 22/27 | €500 | €1,753 | +€1,253 | +250.7% |
| Furniture and vehicles | 24 | €500 | €1,753 | +€1,253 | +250.7% |
| Current assets | 29/58 | €211,353 | €251,182 | +€39,829 | +18.8% |
| Amounts receivable after more than one year | 29 | €4,322 | €4,322 | = | 0.0% |
| Other amounts receivable | 291 | €4,322 | €4,322 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €197,512 | €220,343 | +€22,831 | +11.6% |
| Trade receivables | 40 | €17,220 | - | -€17,220 | |
| Other amounts receivable | 41 | €180,292 | €220,343 | +€40,051 | +22.2% |
| Cash at bank and in hand | 54/58 | €9,507 | €26,505 | +€16,997 | +178.8% |
| Deferred charges and accrued income | 490/1 | €12 | €12 | = | 0.0% |
| Total equity and liabilities | 10/49 | €211,853 | €252,935 | +€41,082 | +19.4% |
| Equity | 10/15 | €202,963 | €210,555 | +€7,592 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €182,503 | €190,095 | +€7,592 | +4.2% |
| Amounts payable | 17/49 | €8,890 | €42,381 | +€33,490 | +376.7% |
| Amounts payable within one year | 42/48 | €8,890 | €42,381 | +€33,490 | +376.7% |
| Trade debts | 44 | €2,890 | €36,381 | +€33,490 | +1158.6% |
| Suppliers | 440/4 | €2,890 | €36,381 | +€33,490 | +1158.6% |
| Taxes, remuneration and social security | 45 | €6,000 | €6,000 | = | 0.0% |
| Remuneration and social security | 454/9 | €6,000 | €6,000 | = | 0.0% |
| Turnover | 70 | - | €123,539 | +€123,539 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €101,181 | +€101,181 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €495 | -€5 | -1.1% |
| Other operating charges | 640/8 | €639 | €661 | +€22 | +3.4% |
| Gross operating margin | 9900 | €8,261 | €22,661 | +€14,400 | +174.3% |
| Operating profit (loss) | 9901 | €7,122 | €21,506 | +€14,384 | +202.0% |
| Financial charges | 65/66B | €144 | €127 | -€17 | -11.8% |
| Recurring financial charges | 65 | €144 | €127 | -€17 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €6,978 | €21,379 | +€14,401 | +206.4% |
| Income taxes | 67/77 | €4,659 | €3,787 | -€873 | -18.7% |
| Profit (loss) for the period | 9904 | €2,318 | €17,592 | +€15,274 | +658.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,318 | €17,592 | +€15,274 | +658.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.