DUMAREY GROUP NV: what changed
What changed
DUMAREY GROUP NV
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€5,339
2024 · -€1.8m+€1.8m
Equity
€504.1m
2024 · €509.7m-€5.6m
Cash
€692,489
2024 · €3.1m-€2.5m
Balance sheet total
€516.9m
2024 · €525.1m-€8.2m
Largest movements
Assets
- Financial fixed assets -€8.7m
down €8.7m (-1.8%), from €492.8m to €484.1m
Equity and liabilities
- Revaluation surpluses -€5.6m
down €5.6m (-1.9%), from €302.3m to €296.7m
Income statement
- Turnover +€2.0m
up €2.0m (+27.5%), from €7.1m to €9.1m
- Financial charges -€1.6m
down €1.6m (-81.2%), from €1.9m to €365,771
of which Financial charges: -€1.4m
- Services and other goods +€178,698
up €178,698 (+2.5%), from €7.0m to €7.2m
- Financial income -€96,563
down €96,563 (-26.2%), from €368,174 to €271,611
of which Financial income: -€96,563
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
-€1.8m
Turnover
+€2.0m
Other operating income
-€13,775
Goods and materials
+€54,672
Services and other goods
-€178,698
Staff costs
-€2,924
Depreciation
-€13,395
Other operating charges
-€2,101
Other operating items
-€1.5m
Financial income
-€96,563
Financial charges
+€1.6m
Result 2025
€5,339
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
-€5.5m
Investment
+€8.6m
Financing
-€5.5m
Cash 2024
€3.1m
From operations (derived)
-€5.5m
Net result for the year
+€5,339
Depreciation
+€77,685
Receivables after one year
-€424,435
Receivables within one year
-€2.4m
Deferred charges and accrued income
-€78,106
Trade debts
+€240,211
Tax, wage and social debts
-€177,493
Other debts
-€2.8m
Investment (derived)
+€8.6m
Investment in fixed assets (net)
+€8.6m
Financing
-€5.5m
Current portion of long-term debt
+€100,000
Contributions, distributions and other
-€5.6m
Cash 2025
€692,489
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €525,073,205 | €516,852,872 | -€8.2m | -1.6% |
| Fixed assets | 21/28 | €493,176,850 | €484,487,797 | -€8.7m | -1.8% |
| Intangible fixed assets | 21 | €25,879 | €22,808 | -€3,071 | -11.9% |
| Tangible fixed assets | 22/27 | €368,069 | €399,622 | +€31,552 | +8.6% |
| Plant, machinery and equipment | 23 | - | €1,152 | +€1,152 | |
| Furniture and vehicles | 24 | €286,058 | €287,702 | +€1,644 | +0.6% |
| Other tangible fixed assets | 26 | €82,011 | €110,767 | +€28,756 | +35.1% |
| Financial fixed assets | 28 | €492,782,902 | €484,065,367 | -€8.7m | -1.8% |
| Affiliated companies | 280/1 | €492,782,902 | €484,065,367 | -€8.7m | -1.8% |
| Participating interests | 280 | €481,627,902 | €472,910,367 | -€8.7m | -1.8% |
| Amounts receivable | 281 | €11,155,000 | €11,155,000 | = | 0.0% |
| Current assets | 29/58 | €31,896,355 | €32,365,075 | +€468,720 | +1.5% |
| Amounts receivable after more than one year | 29 | €7,720,662 | €8,145,098 | +€424,435 | +5.5% |
| Other amounts receivable | 291 | €7,720,662 | €8,145,098 | +€424,435 | +5.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €21,021,471 | €23,443,488 | +€2.4m | +11.5% |
| Trade receivables | 40 | €2,981,352 | €2,222,852 | -€758,499 | -25.4% |
| Other amounts receivable | 41 | €18,040,119 | €21,220,636 | +€3.2m | +17.6% |
| Cash at bank and in hand | 54/58 | €3,148,328 | €692,489 | -€2.5m | -78.0% |
| Deferred charges and accrued income | 490/1 | €5,894 | €84,000 | +€78,106 | +1,325% |
| Total equity and liabilities | 10/49 | €525,073,205 | €516,852,872 | -€8.2m | -1.6% |
| Equity | 10/15 | €509,697,631 | €504,085,435 | -€5.6m | -1.1% |
| Contributions | 10/11 | €226,029,160 | €226,029,160 | = | 0.0% |
| Capital | 10 | €226,029,160 | €226,029,160 | = | 0.0% |
| Issued capital | 100 | €226,029,160 | €226,029,160 | = | 0.0% |
| Revaluation surpluses | 12 | €302,329,752 | €296,712,217 | -€5.6m | -1.9% |
| Reserves | 13 | €4,478,028 | €4,478,028 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,478,028 | €4,478,028 | = | 0.0% |
| Legal reserve | 130 | €4,478,028 | €4,478,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,139,310 | -€23,133,971 | +€5,339 | 0.0% |
| Amounts payable | 17/49 | €15,375,574 | €12,767,437 | -€2.6m | -17.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other loans | 174 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €15,375,574 | €12,767,437 | -€2.6m | -17.0% |
| Current portion of amounts payable after more than one year | 42 | €8,000,000 | €8,100,000 | +€100,000 | +1.3% |
| Trade debts | 44 | €2,408,278 | €2,648,489 | +€240,211 | +10.0% |
| Suppliers | 440/4 | €2,408,278 | €2,648,489 | +€240,211 | +10.0% |
| Taxes, remuneration and social security | 45 | €189,689 | €12,196 | -€177,493 | -93.6% |
| Taxes | 450/3 | €177,712 | €0 | -€177,712 | -100% |
| Remuneration and social security | 454/9 | €11,976 | €12,196 | +€219 | +1.8% |
| Other amounts payable | 47/48 | €4,777,608 | €2,006,753 | -€2.8m | -58.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €7,124,003 | €9,063,234 | +€1.9m | +27.2% |
| Turnover | 70 | €7,098,613 | €9,051,619 | +€2.0m | +27.5% |
| Other operating income | 74 | €25,390 | €11,615 | -€13,775 | -54.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €7,371,288 | €8,963,735 | +€1.6m | +21.6% |
| Goods for resale, raw materials and consumables | 60 | €62,470 | €7,798 | -€54,672 | -87.5% |
| Purchases | 600/8 | €62,470 | €7,798 | -€54,672 | -87.5% |
| Services and other goods | 61 | €7,009,958 | €7,188,656 | +€178,698 | +2.5% |
| Remuneration, social security and pensions | 62 | €83,354 | €86,278 | +€2,924 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,289 | €77,685 | +€13,395 | +20.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €1,218 | €3,319 | +€2,101 | +173% |
| Non-recurring operating charges | 66A | €150,000 | €1,600,000 | +€1.5m | +967% |
| Operating profit (loss) | 9901 | -€247,286 | €99,498 | +€346,784 | |
| Financial income | 75/76B | €368,174 | €271,611 | -€96,563 | -26.2% |
| Recurring financial income | 75 | €368,174 | €271,611 | -€96,563 | -26.2% |
| Income from financial fixed assets | 750 | €368,114 | €271,545 | -€96,570 | -26.2% |
| Other financial income | 752/9 | €59 | €66 | +€7 | +11.8% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €1,941,357 | €365,771 | -€1.6m | -81.2% |
| Recurring financial charges | 65 | €1,741,357 | €365,771 | -€1.4m | -79.0% |
| Debt charges | 650 | €1,737,559 | €364,063 | -€1.4m | -79.0% |
| Other financial charges | 652/9 | €3,798 | €1,708 | -€2,091 | -55.0% |
| Non-recurring financial charges | 66B | €200,000 | €0 | -€200,000 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€1,820,469 | €5,339 | +€1.8m | |
| Profit (loss) for the period | 9904 | -€1,820,469 | €5,339 | +€1.8m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,820,469 | €5,339 | +€1.8m |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.