MyDimm: 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.
MyDimm
Largest movements
- Receivables within one year +€47,641
up €47,641 (+352.4%), from €13,519 to €61,159
of which Other amounts receivable: +€42,903
- Cash +€27,306
up €27,306 (+8.7%), from €312,386 to €339,692
mainly Depreciation (+€54,814) and Other debts (+€41,748)
- Other debts +€41,748
up €41,748 (+16588.5%), from €252 to €42,000
- Trade debts +€38,891
up €38,891 (+24.3%), from €160,182 to €199,073
- Tax, wage and social debts -€7,795
down €7,795 (-68.1%), from €11,450 to €3,655
- Advances received +€5,618
up €5,618 (+40.2%), from €13,965 to €19,583
- Gross operating margin -€27,332
down €27,332 (-20.2%), from €135,313 to €107,982
- Taxes +€8,708
up €8,708 (+424.1%), from €2,053 to €10,761
- Depreciation +€3,391
up €3,391 (+6.6%), from €51,423 to €54,814
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 | €417,599 | €492,785 | +€75,186 | +18.0% |
| Fixed assets | 21/28 | €90,748 | €91,123 | +€375 | +0.4% |
| Intangible fixed assets | 21 | €90,748 | €91,123 | +€375 | +0.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €326,851 | €401,662 | +€74,812 | +22.9% |
| Amounts receivable within one year | 40/41 | €13,519 | €61,159 | +€47,641 | +352.4% |
| Trade receivables | 40 | €8,990 | €13,728 | +€4,738 | +52.7% |
| Other amounts receivable | 41 | €4,528 | €47,431 | +€42,903 | +947.5% |
| Cash at bank and in hand | 54/58 | €312,386 | €339,692 | +€27,306 | +8.7% |
| Deferred charges and accrued income | 490/1 | €946 | €811 | -€135 | -14.3% |
| Total equity and liabilities | 10/49 | €417,599 | €492,785 | +€75,186 | +18.0% |
| Equity | 10/15 | €231,751 | €228,475 | -€3,276 | -1.4% |
| Contributions | 10/11 | €220,483 | €220,483 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,268 | €7,992 | -€3,276 | -29.1% |
| Amounts payable | 17/49 | €185,848 | €264,311 | +€78,462 | +42.2% |
| Amounts payable within one year | 42/48 | €185,848 | €264,311 | +€78,462 | +42.2% |
| Trade debts | 44 | €160,182 | €199,073 | +€38,891 | +24.3% |
| Suppliers | 440/4 | €160,182 | €199,073 | +€38,891 | +24.3% |
| Advances received on contracts in progress | 46 | €13,965 | €19,583 | +€5,618 | +40.2% |
| Taxes, remuneration and social security | 45 | €11,450 | €3,655 | -€7,795 | -68.1% |
| Taxes | 450/3 | €11,450 | €3,655 | -€7,795 | -68.1% |
| Other amounts payable | 47/48 | €252 | €42,000 | +€41,748 | +16588.5% |
| Remuneration, social security and pensions | 62 | €445 | €0 | -€445 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,423 | €54,814 | +€3,391 | +6.6% |
| Other operating charges | 640/8 | €0 | - | = | |
| Non-recurring operating charges | 66A | - | €4,316 | +€4,316 | |
| Gross operating margin | 9900 | €135,313 | €107,982 | -€27,332 | -20.2% |
| Operating profit (loss) | 9901 | €83,445 | €48,852 | -€34,593 | -41.5% |
| Financial income | 75/76B | €176 | €1,407 | +€1,231 | +698.0% |
| Recurring financial income | 75 | €176 | €1,407 | +€1,231 | +698.0% |
| Financial charges | 65/66B | €525 | €774 | +€249 | +47.4% |
| Recurring financial charges | 65 | €525 | €774 | +€249 | +47.4% |
| Profit (loss) for the period before taxes | 9903 | €83,096 | €49,485 | -€33,611 | -40.4% |
| Income taxes | 67/77 | €2,053 | €10,761 | +€8,708 | +424.1% |
| Profit (loss) for the period | 9904 | €81,043 | €38,724 | -€42,319 | -52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,043 | €38,724 | -€42,319 | -52.2% |
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 8 October 2026 via checked.be.