DIMGRO: 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.
DIMGRO
Largest movements
- Stocks and contracts -€364,100
down €364,100 (-23.2%), from €1.6m to €1.2m
- Cash +€205,051
up €205,051 (+21240.0%), from €965 to €206,017
mainly Stocks and contracts (+€364,100) and Debts after one year (+€22,000)
- Short-term financial debts -€199,975
down €199,975 (-32.1%), from €622,300 to €422,325
- Debts after one year +€22,000
up €22,000 (+3.1%), from €716,481 to €738,481
- Profit (loss) carried forward +€17,448
up €17,448 (+44.0%), from -€39,628 to -€22,180
- Gross operating margin +€47,498
up €47,498, from -€3,672 to €43,825
- Financial charges -€11,619
down €11,619 (-31.5%), from €36,870 to €25,251
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 | €1,567,882 | €1,408,746 | -€159,136 | -10.1% |
| Current assets | 29/58 | €1,567,882 | €1,408,746 | -€159,136 | -10.1% |
| Stocks and contracts in progress | 3 | €1,566,829 | €1,202,729 | -€364,100 | -23.2% |
| Stocks | 30/36 | €1,566,829 | €1,202,729 | -€364,100 | -23.2% |
| Amounts receivable within one year | 40/41 | €87 | €0 | -€87 | -100.0% |
| Trade receivables | 40 | €87 | €0 | -€87 | -100.0% |
| Cash at bank and in hand | 54/58 | €965 | €206,017 | +€205,051 | +21240.0% |
| Total equity and liabilities | 10/49 | €1,567,882 | €1,408,746 | -€159,136 | -10.1% |
| Equity | 10/15 | €98,947 | €116,395 | +€17,448 | +17.6% |
| Contributions | 10/11 | €85,800 | €85,800 | = | 0.0% |
| Capital | 10 | €85,800 | €85,800 | = | 0.0% |
| Issued capital | 100 | €85,800 | €85,800 | = | 0.0% |
| Reserves | 13 | €52,775 | €52,775 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,580 | €8,580 | = | 0.0% |
| Legal reserve | 130 | €8,580 | €8,580 | = | 0.0% |
| Distributable reserves | 133 | €44,195 | €44,195 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,628 | -€22,180 | +€17,448 | +44.0% |
| Amounts payable | 17/49 | €1,468,934 | €1,292,351 | -€176,584 | -12.0% |
| Amounts payable after more than one year | 17 | €716,481 | €738,481 | +€22,000 | +3.1% |
| Other amounts payable | 178/9 | €716,481 | €738,481 | +€22,000 | +3.1% |
| Amounts payable within one year | 42/48 | €752,453 | €553,869 | -€198,584 | -26.4% |
| Financial debts | 43 | €622,300 | €422,325 | -€199,975 | -32.1% |
| Other loans | 439 | €622,300 | €422,325 | -€199,975 | -32.1% |
| Trade debts | 44 | €126 | €1,517 | +€1,391 | +1104.2% |
| Suppliers | 440/4 | €126 | €1,517 | +€1,391 | +1104.2% |
| Taxes, remuneration and social security | 45 | €130,027 | €130,027 | = | 0.0% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €130,027 | €130,027 | = | 0.0% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€3,672 | €43,825 | +€47,498 | |
| Operating profit (loss) | 9901 | -€4,766 | €42,699 | +€47,465 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €36,870 | €25,251 | -€11,619 | -31.5% |
| Recurring financial charges | 65 | €36,870 | €25,251 | -€11,619 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | -€41,636 | €17,448 | +€59,084 | |
| Profit (loss) for the period | 9904 | -€41,636 | €17,448 | +€59,084 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,636 | €17,448 | +€59,084 |
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 3 October 2026 via checked.be.