DUMAT Service: 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.
DUMAT Service
Largest movements
- Receivables within one year -€815
down €815 (-5.7%), from €14,409 to €13,594
of which Trade receivables: -€423
- Cash +€321
up €321 (+12.5%), from €2,564 to €2,885
mainly Receivables within one year (+€815) and Trade debts (+€430)
- Profit (loss) carried forward -€959
down €959 (-11.3%), from €8,459 to €7,500
- Trade debts +€430
new in 2025: €430
- Other operating charges -€780
down €780 (-90.0%), from €867 to €87
- Gross operating margin -€412
down €412 (-43.5%), from -€948 to -€1,360
- Financial income -€99
down €99 (-14.2%), from €698 to €599
- Financial charges +€17
up €17 (+18.1%), from €94 to €111
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 | €16,973 | €16,479 | -€494 | -2.9% |
| Current assets | 29/58 | €16,973 | €16,479 | -€494 | -2.9% |
| Amounts receivable within one year | 40/41 | €14,409 | €13,594 | -€815 | -5.7% |
| Trade receivables | 40 | €2,656 | €2,233 | -€423 | -15.9% |
| Other amounts receivable | 41 | €11,753 | €11,361 | -€392 | -3.3% |
| Cash at bank and in hand | 54/58 | €2,564 | €2,885 | +€321 | +12.5% |
| Total equity and liabilities | 10/49 | €16,973 | €16,479 | -€494 | -2.9% |
| Equity | 10/15 | €16,640 | €15,681 | -€959 | -5.8% |
| Contributions | 10/11 | €7,437 | €7,437 | = | 0.0% |
| Reserves | 13 | €744 | €744 | = | 0.0% |
| Non-distributable reserves | 130/1 | €744 | €744 | = | 0.0% |
| Reserves not available under the articles | 1311 | €744 | €744 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,459 | €7,500 | -€959 | -11.3% |
| Amounts payable | 17/49 | €333 | €798 | +€465 | +139.6% |
| Amounts payable within one year | 42/48 | €333 | €798 | +€465 | +139.6% |
| Trade debts | 44 | - | €430 | +€430 | |
| Suppliers | 440/4 | - | €430 | +€430 | |
| Taxes, remuneration and social security | 45 | €333 | €368 | +€35 | +10.5% |
| Taxes | 450/3 | €333 | €368 | +€35 | +10.5% |
| Other operating charges | 640/8 | €867 | €87 | -€780 | -90.0% |
| Gross operating margin | 9900 | -€948 | -€1,360 | -€412 | -43.5% |
| Operating profit (loss) | 9901 | -€1,815 | -€1,447 | +€368 | +20.3% |
| Financial income | 75/76B | €698 | €599 | -€99 | -14.2% |
| Recurring financial income | 75 | €698 | €599 | -€99 | -14.2% |
| Financial charges | 65/66B | €94 | €111 | +€17 | +18.1% |
| Recurring financial charges | 65 | €94 | €111 | +€17 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,211 | -€959 | +€252 | +20.8% |
| Profit (loss) for the period | 9904 | -€1,211 | -€959 | +€252 | +20.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,211 | -€959 | +€252 | +20.8% |
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 8 October 2026 via checked.be.