DYMO: 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.
DYMO
Largest movements
- Receivables within one year +€9.6m
up €9.6m (+547%), from €1.8m to €11.4m
of which Other amounts receivable: +€10.1m
- Cash -€8.9m
down €8.9m (-57.5%), from €15.4m to €6.5m
mainly Receivables within one year (-€9.6m) and Tax, wage and social debts (-€2.4m)
- Profit (loss) carried forward +€2.8m
up €2.8m (+19.0%), from €14.5m to €17.3m
- Tax, wage and social debts -€2.4m
down €2.4m (-89.2%), from €2.6m to €285,707
- Trade debts +€363,378
up €363,378 (+3,964%), from €9,166 to €372,544
- Services and other goods +€848,136
up €848,136 (+28.8%), from €2.9m to €3.8m
- Turnover -€783,869
down €783,869 (-9.8%), from €8.0m to €7.2m
- Taxes -€543,448
down €543,448 (-38.2%), from €1.4m to €880,692
of which Taxes: -€515,319
- Financial income -€190,221
down €190,221 (-35.7%), from €532,544 to €342,323
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 | €17,176,781 | €17,940,981 | +€764,200 | +4.4% |
| Current assets | 29/58 | €17,176,781 | €17,940,981 | +€764,200 | +4.4% |
| Amounts receivable within one year | 40/41 | €1,758,928 | €11,374,086 | +€9.6m | +547% |
| Trade receivables | 40 | €1,711,357 | €1,223,602 | -€487,754 | -28.5% |
| Other amounts receivable | 41 | €47,571 | €10,150,484 | +€10.1m | +21,238% |
| Cash at bank and in hand | 54/58 | €15,417,854 | €6,547,590 | -€8.9m | -57.5% |
| Deferred charges and accrued income | 490/1 | - | €19,305 | +€19,305 | |
| Total equity and liabilities | 10/49 | €17,176,781 | €17,940,981 | +€764,200 | +4.4% |
| Equity | 10/15 | €14,526,769 | €17,281,360 | +€2.8m | +19.0% |
| Contributions | 10/11 | €21,471 | €21,471 | = | 0.0% |
| Reserves | 13 | €356 | €356 | = | 0.0% |
| Tax-exempt reserves | 132 | €356 | €356 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,504,942 | €17,259,533 | +€2.8m | +19.0% |
| Amounts payable | 17/49 | €2,650,012 | €659,622 | -€2.0m | -75.1% |
| Amounts payable within one year | 42/48 | €2,650,012 | €658,251 | -€2.0m | -75.2% |
| Trade debts | 44 | €9,166 | €372,544 | +€363,378 | +3,964% |
| Suppliers | 440/4 | €9,166 | €372,544 | +€363,378 | +3,964% |
| Taxes, remuneration and social security | 45 | €2,640,846 | €285,707 | -€2.4m | -89.2% |
| Taxes | 450/3 | €2,640,846 | €285,707 | -€2.4m | -89.2% |
| Accrued charges and deferred income | 492/3 | - | €1,371 | +€1,371 | |
| Operating income | 70/76A | €7,961,979 | €7,178,109 | -€783,869 | -9.8% |
| Turnover | 70 | €7,961,979 | €7,178,109 | -€783,869 | -9.8% |
| Operating charges | 60/66A | €2,976,365 | €3,822,369 | +€846,004 | +28.4% |
| Services and other goods | 61 | €2,941,501 | €3,789,637 | +€848,136 | +28.8% |
| Other operating charges | 640/8 | €34,864 | €32,733 | -€2,132 | -6.1% |
| Operating profit (loss) | 9901 | €4,985,613 | €3,355,740 | -€1.6m | -32.7% |
| Financial income | 75/76B | €532,544 | €342,323 | -€190,221 | -35.7% |
| Recurring financial income | 75 | €532,544 | €342,323 | -€190,221 | -35.7% |
| Income from current assets | 751 | - | €19,305 | +€19,305 | |
| Other financial income | 752/9 | €532,544 | €323,017 | -€209,527 | -39.3% |
| Financial charges | 65/66B | €17,638 | €62,780 | +€45,142 | +256% |
| Recurring financial charges | 65 | €17,638 | €62,780 | +€45,142 | +256% |
| Other financial charges | 652/9 | €17,638 | €62,780 | +€45,142 | +256% |
| Profit (loss) for the period before taxes | 9903 | €5,500,519 | €3,635,283 | -€1.9m | -33.9% |
| Income taxes | 67/77 | €1,424,140 | €880,692 | -€543,448 | -38.2% |
| Taxes | 670/3 | €1,424,140 | €908,821 | -€515,319 | -36.2% |
| Tax adjustments and reversals of tax provisions | 77 | - | €28,129 | +€28,129 | |
| Profit (loss) for the period | 9904 | €4,076,380 | €2,754,591 | -€1.3m | -32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,076,380 | €2,754,591 | -€1.3m | -32.4% |
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 13 October 2026 via checked.be.