bouwonderneming dumalin francis: what changed
What changed
bouwonderneming dumalin francis
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
€18,650
2023 · -€14,250+€32,899
Equity
€113,690
2023 · €95,040+€18,650
Cash
€17,158
2023 · €43,101-€25,943
Balance sheet total
€702,913
2023 · €618,971+€83,942
Largest movements
Assets
- Receivables within one year +€134,444
up €134,444 (+73.3%), from €183,491 to €317,935
of which Trade receivables: +€130,877
- Tangible fixed assets -€34,771
down €34,771 (-8.9%), from €391,047 to €356,275
of which Land and buildings: -€17,920
- Cash -€25,943
down €25,943 (-60.2%), from €43,101 to €17,158
mainly Receivables within one year (-€134,444) and Debts after one year (-€29,715)
- Stocks and contracts +€11,545
new in 2024: €11,545
Equity and liabilities
- Trade debts +€84,524
up €84,524 (+135%), from €62,597 to €147,121
- Debts after one year -€29,715
down €29,715 (-8.3%), from €358,457 to €328,743
- Profit (loss) carried forward +€18,650
up €18,650 (+24.9%), from €75,040 to €93,690
- Advances received +€16,266
new in 2024: €16,266
- Tax, wage and social debts -€16,032
down €16,032 (-81.1%), from €19,777 to €3,746
Income statement
- Staff costs -€31,111
down €31,111 (-45.1%), from €68,920 to €37,808
- Depreciation -€9,548
down €9,548 (-21.5%), from €44,320 to €34,772
- Gross operating margin -€6,768
down €6,768 (-6.3%), from €107,370 to €100,602
- Taxes +€1,744
new in 2024: €1,744
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€14,250
Gross operating margin
-€6,768
Staff costs
+€31,111
Depreciation
+€9,548
Other operating charges
-€58
Other operating items
-€1
Financial income
+€325
Financial charges
+€485
Taxes
-€1,744
Result 2024
€18,650
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5,965
Investment
-€1
Financing
-€31,907
Cash 2023
€43,101
From operations (derived)
+€5,965
Net result for the year
+€18,650
Depreciation
+€34,772
Stocks and contracts
-€11,545
Receivables within one year
-€134,444
Deferred charges and accrued income
+€1,333
Trade debts
+€84,524
Tax, wage and social debts
-€16,032
Advances received
+€16,266
Other debts
+€12,442
Investment (derived)
-€1
Investment in fixed assets (net)
-€1
Financing
-€31,907
Debts after one year
-€29,715
Current portion of long-term debt
-€2,193
Cash 2024
€17,158
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €618,971 | €702,913 | +€83,942 | +13.6% |
| Fixed assets | 21/28 | €391,047 | €356,275 | -€34,771 | -8.9% |
| Tangible fixed assets | 22/27 | €391,047 | €356,275 | -€34,771 | -8.9% |
| Land and buildings | 22 | €358,400 | €340,480 | -€17,920 | -5.0% |
| Plant, machinery and equipment | 23 | €16,788 | €3,942 | -€12,847 | -76.5% |
| Furniture and vehicles | 24 | €7,407 | €4,276 | -€3,131 | -42.3% |
| Other tangible fixed assets | 26 | €8,451 | €7,578 | -€874 | -10.3% |
| Current assets | 29/58 | €227,924 | €346,638 | +€118,714 | +52.1% |
| Stocks and contracts in progress | 3 | - | €11,545 | +€11,545 | |
| Stocks | 30/36 | - | €11,545 | +€11,545 | |
| Amounts receivable within one year | 40/41 | €183,491 | €317,935 | +€134,444 | +73.3% |
| Trade receivables | 40 | €183,491 | €314,367 | +€130,877 | +71.3% |
| Other amounts receivable | 41 | - | €3,568 | +€3,568 | |
| Cash at bank and in hand | 54/58 | €43,101 | €17,158 | -€25,943 | -60.2% |
| Deferred charges and accrued income | 490/1 | €1,333 | - | -€1,333 | |
| Total equity and liabilities | 10/49 | €618,971 | €702,913 | +€83,942 | +13.6% |
| Equity | 10/15 | €95,040 | €113,690 | +€18,650 | +19.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,040 | €93,690 | +€18,650 | +24.9% |
| Amounts payable | 17/49 | €523,930 | €589,223 | +€65,293 | +12.5% |
| Amounts payable after more than one year | 17 | €358,457 | €328,743 | -€29,715 | -8.3% |
| Financial debts | 170/4 | €358,457 | €328,743 | -€29,715 | -8.3% |
| Amounts payable within one year | 42/48 | €165,473 | €260,480 | +€95,008 | +57.4% |
| Current portion of amounts payable after more than one year | 42 | €31,907 | €29,715 | -€2,193 | -6.9% |
| Trade debts | 44 | €62,597 | €147,121 | +€84,524 | +135% |
| Suppliers | 440/4 | €62,597 | €147,121 | +€84,524 | +135% |
| Advances received on contracts in progress | 46 | - | €16,266 | +€16,266 | |
| Taxes, remuneration and social security | 45 | €19,777 | €3,746 | -€16,032 | -81.1% |
| Taxes | 450/3 | €19,777 | €3,746 | -€16,032 | -81.1% |
| Other amounts payable | 47/48 | €51,191 | €63,633 | +€12,442 | +24.3% |
| Non-recurring operating income | 76A | - | €2 | +€2 | |
| Remuneration, social security and pensions | 62 | €68,920 | €37,808 | -€31,111 | -45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,320 | €34,772 | -€9,548 | -21.5% |
| Other operating charges | 640/8 | €1,445 | €1,503 | +€58 | +4.0% |
| Non-recurring operating charges | 66A | - | €1 | +€1 | |
| Gross operating margin | 9900 | €107,370 | €100,602 | -€6,768 | -6.3% |
| Operating profit (loss) | 9901 | -€7,315 | €26,517 | +€33,832 | |
| Financial income | 75/76B | €241 | €566 | +€325 | +135% |
| Recurring financial income | 75 | €241 | €566 | +€325 | +135% |
| Financial charges | 65/66B | €7,176 | €6,691 | -€485 | -6.8% |
| Recurring financial charges | 65 | €7,176 | €6,691 | -€485 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,250 | €20,393 | +€34,643 | |
| Income taxes | 67/77 | - | €1,744 | +€1,744 | |
| Profit (loss) for the period | 9904 | -€14,250 | €18,650 | +€32,899 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,250 | €18,650 | +€32,899 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.