DUBIMAX ENGINEERING: what changed
What changed
DUBIMAX ENGINEERING
NACE 71.111, Activities of building architects
filed annual accounts (NBB)
Net result for the year
-€7,106
2024 · -€3,856-€3,250
Equity
€25,000
2024 · €49,674-€24,674
Cash
€105,819
2024 · €101,758+€4,060
Balance sheet total
€439,582
2024 · €495,519-€55,937
Largest movements
Assets
- Tangible fixed assets -€27,310
down €27,310 (-43.0%), from €63,517 to €36,207
of which Furniture and vehicles: -€24,913
- Receivables within one year -€21,238
down €21,238 (-9.0%), from €236,617 to €215,379
of which Trade receivables: -€20,058
- Deferred charges and accrued income -€16,508
down €16,508 (-45.2%), from €36,491 to €19,983
- Intangible fixed assets +€5,058
up €5,058 (+73.4%), from €6,886 to €11,944
Equity and liabilities
- Current portion of long-term debt -€158,022
down €158,022 (-94.7%), from €166,921 to €8,899
- Short-term financial debts +€150,000
new in 2025: €150,000
- Tax, wage and social debts -€24,617
down €24,617 (-31.9%), from €77,126 to €52,510
of which Taxes: -€17,079
- Reserves -€17,568
down €17,568 (-50.3%), from €34,930 to €17,362
of which Non-distributable reserves: -€34,930
- Other debts +€17,568
new in 2025: €17,568
Income statement
- Gross operating margin -€27,347
down €27,347 (-8.7%), from €312,539 to €285,192
- Staff costs -€9,345
down €9,345 (-3.7%), from €253,329 to €243,984
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.
Result 2024
-€3,856
Gross operating margin
-€27,347
Staff costs
+€9,345
Depreciation
+€1,300
Other operating charges
+€39
Other operating items
+€10,940
Financial income
-€18
Financial charges
+€248
Taxes
+€2,243
Result 2025
-€7,106
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€47,714
Investment
-€9,156
Financing
-€34,499
Cash 2024
€101,758
From operations (derived)
+€47,714
Net result for the year
-€7,106
Depreciation
+€31,408
Receivables within one year
+€21,238
Deferred charges and accrued income
+€16,508
Trade debts
-€7,284
Tax, wage and social debts
-€24,617
Other debts
+€17,568
Investment (derived)
-€9,156
Investment in fixed assets (net)
-€9,156
Financing
-€34,499
Debts after one year
-€8,908
Current portion of long-term debt
-€158,022
Short-term financial debts
+€150,000
Contributions, distributions and other
-€17,568
Cash 2025
€105,819
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €495,519 | €439,582 | -€55,937 | -11.3% |
| Fixed assets | 21/28 | €70,652 | €48,401 | -€22,252 | -31.5% |
| Intangible fixed assets | 21 | €6,886 | €11,944 | +€5,058 | +73.4% |
| Tangible fixed assets | 22/27 | €63,517 | €36,207 | -€27,310 | -43.0% |
| Plant, machinery and equipment | 23 | €486 | €0 | -€486 | -100% |
| Furniture and vehicles | 24 | €53,119 | €28,206 | -€24,913 | -46.9% |
| Other tangible fixed assets | 26 | €9,911 | €8,001 | -€1,910 | -19.3% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €424,867 | €391,181 | -€33,685 | -7.9% |
| Stocks and contracts in progress | 3 | €50,000 | €50,000 | = | 0.0% |
| Contracts in progress | 37 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €236,617 | €215,379 | -€21,238 | -9.0% |
| Trade receivables | 40 | €209,168 | €189,110 | -€20,058 | -9.6% |
| Other amounts receivable | 41 | €27,449 | €26,269 | -€1,180 | -4.3% |
| Cash at bank and in hand | 54/58 | €101,758 | €105,819 | +€4,060 | +4.0% |
| Deferred charges and accrued income | 490/1 | €36,491 | €19,983 | -€16,508 | -45.2% |
| Total equity and liabilities | 10/49 | €495,519 | €439,582 | -€55,937 | -11.3% |
| Equity | 10/15 | €49,674 | €25,000 | -€24,674 | -49.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,930 | €17,362 | -€17,568 | -50.3% |
| Non-distributable reserves | 130/1 | €34,930 | €0 | -€34,930 | -100% |
| Reserves not available under the articles | 1311 | €34,930 | €0 | -€34,930 | -100% |
| Distributable reserves | 133 | - | €17,362 | +€17,362 | |
| Profit (loss) carried forward | 14 | -€3,856 | -€10,962 | -€7,106 | -184% |
| Amounts payable | 17/49 | €445,845 | €414,582 | -€31,263 | -7.0% |
| Amounts payable after more than one year | 17 | €121,952 | €113,044 | -€8,908 | -7.3% |
| Financial debts | 170/4 | €121,952 | €113,044 | -€8,908 | -7.3% |
| Amounts payable within one year | 42/48 | €323,893 | €301,538 | -€22,355 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €166,921 | €8,899 | -€158,022 | -94.7% |
| Financial debts | 43 | - | €150,000 | +€150,000 | |
| Credit institutions | 430/8 | - | €150,000 | +€150,000 | |
| Trade debts | 44 | €79,845 | €72,561 | -€7,284 | -9.1% |
| Suppliers | 440/4 | €79,845 | €72,561 | -€7,284 | -9.1% |
| Taxes, remuneration and social security | 45 | €77,126 | €52,510 | -€24,617 | -31.9% |
| Taxes | 450/3 | €48,673 | €31,594 | -€17,079 | -35.1% |
| Remuneration and social security | 454/9 | €28,453 | €20,915 | -€7,537 | -26.5% |
| Other amounts payable | 47/48 | - | €17,568 | +€17,568 | |
| Non-recurring operating income | 76A | €3,108 | €1,234 | -€1,874 | -60.3% |
| Remuneration, social security and pensions | 62 | €253,329 | €243,984 | -€9,345 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,707 | €31,408 | -€1,300 | -4.0% |
| Other operating charges | 640/8 | €1,929 | €1,889 | -€39 | -2.0% |
| Non-recurring operating charges | 66A | €12,500 | €1,560 | -€10,940 | -87.5% |
| Gross operating margin | 9900 | €312,539 | €285,192 | -€27,347 | -8.7% |
| Operating profit (loss) | 9901 | €12,074 | €6,350 | -€5,723 | -47.4% |
| Financial income | 75/76B | €18 | €0 | -€18 | -99.9% |
| Recurring financial income | 75 | €18 | €0 | -€18 | -99.9% |
| Financial charges | 65/66B | €7,561 | €7,313 | -€248 | -3.3% |
| Recurring financial charges | 65 | €7,561 | €7,313 | -€248 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €4,531 | -€962 | -€5,493 | |
| Income taxes | 67/77 | €8,386 | €6,144 | -€2,243 | -26.7% |
| Profit (loss) for the period | 9904 | -€3,856 | -€7,106 | -€3,250 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,856 | -€7,106 | -€3,250 | -84.3% |
Next steps
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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 3 November 2026 via checked.be.