VAN PARIJS DIMI: 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.
VAN PARIJS DIMI
Largest movements
- Receivables within one year +€18,368
up €18,368 (+44.8%), from €40,959 to €59,327
of which Other amounts receivable: +€28,954
- Cash -€7,576
down €7,576 (-86.3%), from €8,776 to €1,200
- Reserves +€10,091
up €10,091 (+34.7%), from €29,065 to €39,156
- Tax, wage and social debts +€2,320
up €2,320 (+16.2%), from €14,301 to €16,621
- Trade debts -€1,619
no longer reported in 2025 (was €1,619)
- Gross operating margin -€25,983
down €25,983 (-70.6%), from €36,824 to €10,840
- Taxes -€7,825
no longer reported in 2025 (was €7,825)
- Financial income -€747
no longer reported in 2025 (was €747)
- Financial charges -€379
down €379 (-84.0%), from €451 to €72
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,936 | €60,728 | +€10,792 | +21.6% |
| Current assets | 29/58 | €49,936 | €60,728 | +€10,792 | +21.6% |
| Amounts receivable within one year | 40/41 | €40,959 | €59,327 | +€18,368 | +44.8% |
| Trade receivables | 40 | €12,680 | €2,094 | -€10,586 | -83.5% |
| Other amounts receivable | 41 | €28,279 | €57,233 | +€28,954 | +102% |
| Cash at bank and in hand | 54/58 | €8,776 | €1,200 | -€7,576 | -86.3% |
| Deferred charges and accrued income | 490/1 | €201 | €201 | = | 0.0% |
| Total equity and liabilities | 10/49 | €49,936 | €60,728 | +€10,792 | +21.6% |
| Equity | 10/15 | €32,065 | €42,156 | +€10,091 | +31.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €29,065 | €39,156 | +€10,091 | +34.7% |
| Distributable reserves | 133 | €29,065 | €39,156 | +€10,091 | +34.7% |
| Amounts payable | 17/49 | €17,871 | €18,572 | +€701 | +3.9% |
| Amounts payable within one year | 42/48 | €15,920 | €16,621 | +€701 | +4.4% |
| Trade debts | 44 | €1,619 | - | -€1,619 | |
| Suppliers | 440/4 | €1,619 | - | -€1,619 | |
| Taxes, remuneration and social security | 45 | €14,301 | €16,621 | +€2,320 | +16.2% |
| Taxes | 450/3 | €14,301 | €16,621 | +€2,320 | +16.2% |
| Accrued charges and deferred income | 492/3 | €1,951 | €1,951 | = | 0.0% |
| Other operating charges | 640/8 | €231 | €498 | +€267 | +116% |
| Gross operating margin | 9900 | €36,824 | €10,840 | -€25,983 | -70.6% |
| Operating profit (loss) | 9901 | €36,593 | €10,343 | -€26,250 | -71.7% |
| Financial income | 75/76B | €747 | - | -€747 | |
| Recurring financial income | 75 | €747 | - | -€747 | |
| Financial charges | 65/66B | €451 | €72 | -€379 | -84.0% |
| Recurring financial charges | 65 | €451 | €72 | -€379 | -84.0% |
| Profit (loss) for the period before taxes | 9903 | €36,890 | €10,271 | -€26,619 | -72.2% |
| Income taxes | 67/77 | €7,825 | - | -€7,825 | |
| Profit (loss) for the period | 9904 | €29,065 | €10,271 | -€18,795 | -64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,065 | €10,271 | -€18,795 | -64.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.