Dumax: 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.
Dumax
Largest movements
- Tangible fixed assets -€34,718
down €34,718 (-2.8%), from €1.2m to €1.2m
of which Land and buildings: -€34,335
- Current investments -€13,206
down €13,206 (-94.4%), from €13,991 to €785
- Other debts +€58,211
up €58,211 (+22.8%), from €255,324 to €313,535
- Profit (loss) carried forward -€57,308
down €57,308 (-46.2%), from -€124,040 to -€181,348
- Debts after one year -€50,251
down €50,251 (-7.9%), from €632,201 to €581,950
- Gross operating margin +€47,320
up €47,320 (+84.8%), from -€55,819 to -€8,499
- Other operating charges -€2,818
down €2,818 (-74.4%), from €3,786 to €968
- Financial charges -€759
down €759 (-5.5%), from €13,882 to €13,123
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,261,510 | €1,213,712 | -€47,798 | -3.8% |
| Fixed assets | 21/28 | €1,241,569 | €1,206,851 | -€34,718 | -2.8% |
| Tangible fixed assets | 22/27 | €1,240,669 | €1,205,951 | -€34,718 | -2.8% |
| Land and buildings | 22 | €1,240,000 | €1,205,665 | -€34,335 | -2.8% |
| Plant, machinery and equipment | 23 | €669 | €286 | -€383 | -57.2% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €19,941 | €6,861 | -€13,080 | -65.6% |
| Amounts receivable within one year | 40/41 | €5,950 | €6,076 | +€126 | +2.1% |
| Other amounts receivable | 41 | €5,950 | €6,076 | +€126 | +2.1% |
| Current investments | 50/53 | €13,991 | €785 | -€13,206 | -94.4% |
| Total equity and liabilities | 10/49 | €1,261,510 | €1,213,712 | -€47,798 | -3.8% |
| Equity | 10/15 | €317,756 | €260,448 | -€57,308 | -18.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Revaluation surpluses | 12 | €428,096 | €428,096 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€124,040 | -€181,348 | -€57,308 | -46.2% |
| Amounts payable | 17/49 | €943,754 | €953,264 | +€9,510 | +1.0% |
| Amounts payable after more than one year | 17 | €632,201 | €581,950 | -€50,251 | -7.9% |
| Financial debts | 170/4 | €632,201 | €581,950 | -€50,251 | -7.9% |
| Amounts payable within one year | 42/48 | €311,553 | €371,314 | +€59,761 | +19.2% |
| Current portion of amounts payable after more than one year | 42 | €50,252 | €48,781 | -€1,471 | -2.9% |
| Trade debts | 44 | €1,599 | €479 | -€1,120 | -70.0% |
| Suppliers | 440/4 | €1,599 | €479 | -€1,120 | -70.0% |
| Taxes, remuneration and social security | 45 | €4,378 | €8,519 | +€4,141 | +94.6% |
| Taxes | 450/3 | €4,378 | €8,519 | +€4,141 | +94.6% |
| Other amounts payable | 47/48 | €255,324 | €313,535 | +€58,211 | +22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,738 | €34,718 | -€20 | -0.1% |
| Other operating charges | 640/8 | €3,786 | €968 | -€2,818 | -74.4% |
| Gross operating margin | 9900 | -€55,819 | -€8,499 | +€47,320 | +84.8% |
| Operating profit (loss) | 9901 | -€94,343 | -€44,185 | +€50,158 | +53.2% |
| Financial charges | 65/66B | €13,882 | €13,123 | -€759 | -5.5% |
| Recurring financial charges | 65 | €13,882 | €13,123 | -€759 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€108,225 | -€57,308 | +€50,917 | +47.0% |
| Income taxes | 67/77 | €543 | - | -€543 | |
| Profit (loss) for the period | 9904 | -€108,768 | -€57,308 | +€51,460 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€108,768 | -€57,308 | +€51,460 | +47.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.