DIMITRI: what changed
DIMITRI
Largest movements
- Stocks and contracts +€30,296
up €30,296 (+80.8%), from €37,504 to €67,799
- Cash -€11,977
down €11,977 (-73.2%), from €16,358 to €4,381
mainly Stocks and contracts (-€30,296) and Trade debts (-€7,706)
- Receivables within one year +€4,782
up €4,782 (+923%), from €518 to €5,300
of which Trade receivables: +€5,300
- Profit (loss) carried forward +€25,101
up €25,101 (+38.7%), from -€64,833 to -€39,733
- Trade debts -€7,706
down €7,706 (-16.8%), from €45,785 to €38,079
- Other debts +€5,124
up €5,124 (+10.6%), from €48,254 to €53,378
- Gross operating margin +€7,222
up €7,222 (+38.6%), from €18,722 to €25,944
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,405 | €77,626 | +€23,221 | +42.7% |
| Fixed assets | 21/28 | €25 | - | -€25 | |
| Financial fixed assets | 28 | €25 | - | -€25 | |
| Current assets | 29/58 | €54,380 | €77,626 | +€23,246 | +42.7% |
| Stocks and contracts in progress | 3 | €37,504 | €67,799 | +€30,296 | +80.8% |
| Stocks | 30/36 | €37,504 | €67,799 | +€30,296 | +80.8% |
| Amounts receivable within one year | 40/41 | €518 | €5,300 | +€4,782 | +923% |
| Trade receivables | 40 | - | €5,300 | +€5,300 | |
| Other amounts receivable | 41 | €518 | - | -€518 | |
| Cash at bank and in hand | 54/58 | €16,358 | €4,381 | -€11,977 | -73.2% |
| Deferred charges and accrued income | 490/1 | - | €146 | +€146 | |
| Total equity and liabilities | 10/49 | €54,405 | €77,626 | +€23,221 | +42.7% |
| Equity | 10/15 | -€46,233 | -€21,133 | +€25,101 | +54.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,833 | -€39,733 | +€25,101 | +38.7% |
| Amounts payable | 17/49 | €100,638 | €98,759 | -€1,879 | -1.9% |
| Amounts payable within one year | 42/48 | €100,638 | €98,759 | -€1,879 | -1.9% |
| Trade debts | 44 | €45,785 | €38,079 | -€7,706 | -16.8% |
| Suppliers | 440/4 | €45,785 | €38,079 | -€7,706 | -16.8% |
| Taxes, remuneration and social security | 45 | €6,599 | €7,301 | +€702 | +10.6% |
| Taxes | 450/3 | - | €3,551 | +€3,551 | |
| Remuneration and social security | 454/9 | €6,599 | €3,750 | -€2,849 | -43.2% |
| Other amounts payable | 47/48 | €48,254 | €53,378 | +€5,124 | +10.6% |
| Remuneration, social security and pensions | 62 | €33 | - | -€33 | |
| Other operating charges | 640/8 | €535 | €585 | +€50 | +9.4% |
| Gross operating margin | 9900 | €18,722 | €25,944 | +€7,222 | +38.6% |
| Operating profit (loss) | 9901 | €18,154 | €25,359 | +€7,205 | +39.7% |
| Financial income | 75/76B | - | €55 | +€55 | |
| Recurring financial income | 75 | - | €55 | +€55 | |
| Financial charges | 65/66B | €259 | €313 | +€54 | +20.8% |
| Recurring financial charges | 65 | €259 | €313 | +€54 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | €17,894 | €25,101 | +€7,206 | +40.3% |
| Profit (loss) for the period | 9904 | €17,894 | €25,101 | +€7,206 | +40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,894 | €25,101 | +€7,206 | +40.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.