Dimtech: 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.
Dimtech
Largest movements
- Receivables within one year -€39,667
down €39,667 (-68.2%), from €58,183 to €18,517
of which Trade receivables: -€38,686
- Cash +€18,200
up €18,200 (+87.1%), from €20,896 to €39,096
mainly Receivables within one year (+€39,667) and Net result for the year (+€7,251)
- Tangible fixed assets -€5,603
down €5,603 (-2.8%), from €198,183 to €192,580
of which Land and buildings: -€5,226
- Debts after one year -€21,272
down €21,272 (-10.2%), from €208,567 to €187,295
- Tax, wage and social debts -€9,591
down €9,591 (-91.5%), from €10,485 to €894
- Reserves +€4,972
up €4,972 (+13.2%), from €37,676 to €42,648
- Other operating charges -€23,867
down €23,867 (-96.5%), from €24,742 to €875
- Gross operating margin -€11,664
down €11,664 (-29.4%), from €39,678 to €28,015
- Financial charges +€7,868
up €7,868 (+238.8%), from €3,295 to €11,163
- Depreciation +€4,195
up €4,195 (+184.4%), from €2,275 to €6,470
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 | €281,565 | €254,969 | -€26,596 | -9.4% |
| Fixed assets | 21/28 | €198,183 | €192,580 | -€5,603 | -2.8% |
| Tangible fixed assets | 22/27 | €198,183 | €192,580 | -€5,603 | -2.8% |
| Land and buildings | 22 | €194,610 | €189,384 | -€5,226 | -2.7% |
| Plant, machinery and equipment | 23 | €455 | €1,005 | +€550 | +120.9% |
| Furniture and vehicles | 24 | €3,118 | €2,191 | -€927 | -29.7% |
| Current assets | 29/58 | €83,382 | €62,389 | -€20,993 | -25.2% |
| Amounts receivable within one year | 40/41 | €58,183 | €18,517 | -€39,667 | -68.2% |
| Trade receivables | 40 | €55,808 | €17,123 | -€38,686 | -69.3% |
| Other amounts receivable | 41 | €2,375 | €1,394 | -€981 | -41.3% |
| Cash at bank and in hand | 54/58 | €20,896 | €39,096 | +€18,200 | +87.1% |
| Deferred charges and accrued income | 490/1 | €4,303 | €4,776 | +€473 | +11.0% |
| Total equity and liabilities | 10/49 | €281,565 | €254,969 | -€26,596 | -9.4% |
| Equity | 10/15 | €40,676 | €45,648 | +€4,972 | +12.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €37,676 | €42,648 | +€4,972 | +13.2% |
| Distributable reserves | 133 | €37,676 | €42,648 | +€4,972 | +13.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €240,889 | €209,321 | -€31,569 | -13.1% |
| Amounts payable after more than one year | 17 | €208,567 | €187,295 | -€21,272 | -10.2% |
| Financial debts | 170/4 | €208,567 | €187,295 | -€21,272 | -10.2% |
| Amounts payable within one year | 42/48 | €32,187 | €21,972 | -€10,215 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €18,625 | €21,037 | +€2,412 | +13.0% |
| Trade debts | 44 | €1,271 | €36 | -€1,235 | -97.2% |
| Suppliers | 440/4 | €1,271 | €36 | -€1,235 | -97.2% |
| Taxes, remuneration and social security | 45 | €10,485 | €894 | -€9,591 | -91.5% |
| Taxes | 450/3 | €10,485 | €894 | -€9,591 | -91.5% |
| Other amounts payable | 47/48 | €1,806 | €5 | -€1,801 | -99.7% |
| Accrued charges and deferred income | 492/3 | €135 | €54 | -€81 | -60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,275 | €6,470 | +€4,195 | +184.4% |
| Other operating charges | 640/8 | €24,742 | €875 | -€23,867 | -96.5% |
| Gross operating margin | 9900 | €39,678 | €28,015 | -€11,664 | -29.4% |
| Operating profit (loss) | 9901 | €12,661 | €20,669 | +€8,008 | +63.2% |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | €3,295 | €11,163 | +€7,868 | +238.8% |
| Recurring financial charges | 65 | €3,295 | €11,163 | +€7,868 | +238.8% |
| Profit (loss) for the period before taxes | 9903 | €9,366 | €9,532 | +€166 | +1.8% |
| Income taxes | 67/77 | €2,221 | €2,281 | +€60 | +2.7% |
| Profit (loss) for the period | 9904 | €7,145 | €7,251 | +€106 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,145 | €7,251 | +€106 | +1.5% |
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 9 October 2026 via checked.be.