DUMA CARE: 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.
DUMA CARE
Largest movements
- Cash +€198,796
up €198,796 (+76.9%), from €258,399 to €457,195
mainly Net result for the year (+€187,238) and Depreciation (+€14,525)
- Tangible fixed assets -€13,444
down €13,444 (-26.9%), from €49,929 to €36,486
of which Furniture and vehicles: -€12,109
- Profit (loss) carried forward +€187,238
up €187,238 (+124%), from €150,621 to €337,859
- Debts after one year -€13,527
down €13,527 (-41.6%), from €32,546 to €19,019
- Tax, wage and social debts +€12,315
up €12,315 (+27.7%), from €44,530 to €56,845
- Gross operating margin +€50,062
up €50,062 (+23.7%), from €211,460 to €261,522
- Taxes +€12,315
up €12,315 (+27.7%), from €44,530 to €56,845
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.
Derived cash bridge
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 | €313,657 | €499,516 | +€185,859 | +59.3% |
| Fixed assets | 21/28 | €49,929 | €36,486 | -€13,444 | -26.9% |
| Tangible fixed assets | 22/27 | €49,929 | €36,486 | -€13,444 | -26.9% |
| Plant, machinery and equipment | 23 | €6,423 | €5,088 | -€1,335 | -20.8% |
| Furniture and vehicles | 24 | €43,507 | €31,398 | -€12,109 | -27.8% |
| Current assets | 29/58 | €263,728 | €463,030 | +€199,303 | +75.6% |
| Amounts receivable within one year | 40/41 | €533 | €1,042 | +€509 | +95.4% |
| Trade receivables | 40 | €533 | €1,042 | +€509 | +95.4% |
| Cash at bank and in hand | 54/58 | €258,399 | €457,195 | +€198,796 | +76.9% |
| Deferred charges and accrued income | 490/1 | €4,796 | €4,794 | -€2 | 0.0% |
| Total equity and liabilities | 10/49 | €313,657 | €499,516 | +€185,859 | +59.3% |
| Equity | 10/15 | €220,966 | €408,204 | +€187,238 | +84.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €67,344 | €67,344 | = | 0.0% |
| Distributable reserves | 133 | €67,344 | €67,344 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,621 | €337,859 | +€187,238 | +124% |
| Amounts payable | 17/49 | €92,692 | €91,312 | -€1,379 | -1.5% |
| Amounts payable after more than one year | 17 | €32,546 | €19,019 | -€13,527 | -41.6% |
| Financial debts | 170/4 | €32,546 | €19,019 | -€13,527 | -41.6% |
| Amounts payable within one year | 42/48 | €59,056 | €71,743 | +€12,686 | +21.5% |
| Current portion of amounts payable after more than one year | 42 | €12,926 | €13,527 | +€601 | +4.6% |
| Trade debts | 44 | €1,133 | €1,111 | -€22 | -1.9% |
| Suppliers | 440/4 | €1,133 | €1,111 | -€22 | -1.9% |
| Taxes, remuneration and social security | 45 | €44,530 | €56,845 | +€12,315 | +27.7% |
| Taxes | 450/3 | €44,530 | €56,845 | +€12,315 | +27.7% |
| Other amounts payable | 47/48 | €468 | €260 | -€208 | -44.5% |
| Accrued charges and deferred income | 492/3 | €1,089 | €551 | -€539 | -49.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,402 | €14,525 | +€1,123 | +8.4% |
| Other operating charges | 640/8 | €385 | €524 | +€139 | +36.1% |
| Gross operating margin | 9900 | €211,460 | €261,522 | +€50,062 | +23.7% |
| Operating profit (loss) | 9901 | €197,672 | €246,473 | +€48,800 | +24.7% |
| Financial income | 75/76B | €18 | €72 | +€54 | +299% |
| Recurring financial income | 75 | €18 | €72 | +€54 | +299% |
| Financial charges | 65/66B | €2,539 | €2,462 | -€78 | -3.1% |
| Recurring financial charges | 65 | €2,539 | €2,462 | -€78 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €195,151 | €244,083 | +€48,932 | +25.1% |
| Income taxes | 67/77 | €44,530 | €56,845 | +€12,315 | +27.7% |
| Profit (loss) for the period | 9904 | €150,621 | €187,238 | +€36,617 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €150,621 | €187,238 | +€36,617 | +24.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.