DYMO-INVEST: 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-INVEST
Largest movements
- Tangible fixed assets -€28,031
down €28,031 (-5.6%), from €501,457 to €473,427
of which Leasing and similar rights: -€27,926
- Receivables after one year +€24,500
up €24,500 (+24.9%), from €98,375 to €122,875
- Cash -€15,234
down €15,234 (-77.1%), from €19,768 to €4,534
mainly Receivables after one year (-€24,500) and Trade debts (-€18,352)
- Trade debts -€18,352
down €18,352 (-51.9%), from €35,391 to €17,040
- Profit (loss) carried forward +€13,633
up €13,633 (+4.5%), from -€303,874 to -€290,242
- Debts after one year -€10,683
down €10,683 (-1.6%), from €666,152 to €655,469
of which Financial debts: -€70,662
- Tax, wage and social debts -€9,777
down €9,777 (-87.6%), from €11,162 to €1,385
- Gross operating margin +€5,289
up €5,289 (+8.6%), from €61,326 to €66,615
- Other operating charges +€3,303
up €3,303 (+233%), from €1,418 to €4,722
- Financial charges -€1,371
down €1,371 (-8.3%), from €16,527 to €15,156
- Depreciation +€1,095
up €1,095 (+3.5%), from €31,241 to €32,336
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 | €664,880 | €643,357 | -€21,523 | -3.2% |
| Fixed assets | 21/28 | €525,011 | €496,980 | -€28,031 | -5.3% |
| Tangible fixed assets | 22/27 | €501,457 | €473,427 | -€28,031 | -5.6% |
| Plant, machinery and equipment | 23 | €4,756 | €3,282 | -€1,474 | -31.0% |
| Furniture and vehicles | 24 | €4,989 | €6,596 | +€1,608 | +32.2% |
| Leasing and similar rights | 25 | €490,966 | €463,040 | -€27,926 | -5.7% |
| Other tangible fixed assets | 26 | €747 | €509 | -€238 | -31.9% |
| Financial fixed assets | 28 | €23,553 | €23,553 | = | 0.0% |
| Current assets | 29/58 | €139,870 | €146,377 | +€6,508 | +4.7% |
| Amounts receivable after more than one year | 29 | €98,375 | €122,875 | +€24,500 | +24.9% |
| Other amounts receivable | 291 | €98,375 | €122,875 | +€24,500 | +24.9% |
| Amounts receivable within one year | 40/41 | €21,727 | €18,968 | -€2,758 | -12.7% |
| Trade receivables | 40 | €19,786 | €11,925 | -€7,861 | -39.7% |
| Other amounts receivable | 41 | €1,941 | €7,044 | +€5,103 | +263% |
| Cash at bank and in hand | 54/58 | €19,768 | €4,534 | -€15,234 | -77.1% |
| Total equity and liabilities | 10/49 | €664,880 | €643,357 | -€21,523 | -3.2% |
| Equity | 10/15 | -€116,728 | -€103,095 | +€13,633 | +11.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €168,547 | €168,547 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €166,687 | €166,687 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€303,874 | -€290,242 | +€13,633 | +4.5% |
| Amounts payable | 17/49 | €781,608 | €746,452 | -€35,156 | -4.5% |
| Amounts payable after more than one year | 17 | €666,152 | €655,469 | -€10,683 | -1.6% |
| Financial debts | 170/4 | €345,339 | €274,677 | -€70,662 | -20.5% |
| Other amounts payable | 178/9 | €320,813 | €380,792 | +€59,979 | +18.7% |
| Amounts payable within one year | 42/48 | €115,456 | €90,983 | -€24,472 | -21.2% |
| Current portion of amounts payable after more than one year | 42 | €68,215 | €70,662 | +€2,447 | +3.6% |
| Trade debts | 44 | €35,391 | €17,040 | -€18,352 | -51.9% |
| Suppliers | 440/4 | €35,391 | €17,040 | -€18,352 | -51.9% |
| Taxes, remuneration and social security | 45 | €11,162 | €1,385 | -€9,777 | -87.6% |
| Taxes | 450/3 | €11,162 | €1,385 | -€9,777 | -87.6% |
| Other amounts payable | 47/48 | €688 | €1,896 | +€1,208 | +176% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,241 | €32,336 | +€1,095 | +3.5% |
| Other operating charges | 640/8 | €1,418 | €4,722 | +€3,303 | +233% |
| Gross operating margin | 9900 | €61,326 | €66,615 | +€5,289 | +8.6% |
| Operating profit (loss) | 9901 | €28,667 | €29,557 | +€891 | +3.1% |
| Financial income | 75/76B | €0 | €61 | +€61 | |
| Recurring financial income | 75 | €0 | €61 | +€61 | |
| Financial charges | 65/66B | €16,527 | €15,156 | -€1,371 | -8.3% |
| Recurring financial charges | 65 | €16,527 | €15,156 | -€1,371 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €12,140 | €14,462 | +€2,322 | +19.1% |
| Income taxes | 67/77 | €709 | €830 | +€121 | +17.1% |
| Profit (loss) for the period | 9904 | €11,431 | €13,633 | +€2,201 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,431 | €13,633 | +€2,201 | +19.3% |
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 27 October 2026 via checked.be.