Dumblefy: 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.
Dumblefy
Largest movements
- Current investments +€12,724
up €12,724 (+21.8%), from €58,499 to €71,223
- Receivables within one year +€10,338
up €10,338 (+61.5%), from €16,823 to €27,161
of which Trade receivables: +€10,355
- Cash -€6,775
down €6,775 (-9.0%), from €75,594 to €68,820
mainly Other debts (-€82,996) and Current investments (-€12,724)
- Tangible fixed assets -€3,944
down €3,944 (-35.9%), from €10,999 to €7,055
of which Furniture and vehicles: -€2,778
- Deferred charges and accrued income +€2,461
up €2,461 (+86.3%), from €2,851 to €5,312
- Reserves +€88,614
up €88,614 (+142.0%), from €62,405 to €151,019
- Other debts -€82,996
down €82,996 (-95.4%), from €86,993 to €3,997
- Tax, wage and social debts +€10,172
up €10,172 (+88.5%), from €11,495 to €21,668
- Taxes +€20,154
up €20,154 (+90.9%), from €22,162 to €42,316
- Depreciation -€13,640
down €13,640 (-77.6%), from €17,584 to €3,944
- Gross operating margin +€11,390
up €11,390 (+9.2%), from €123,947 to €135,337
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 | €164,767 | €179,572 | +€14,805 | +9.0% |
| Fixed assets | 21/28 | €10,999 | €7,055 | -€3,944 | -35.9% |
| Tangible fixed assets | 22/27 | €10,999 | €7,055 | -€3,944 | -35.9% |
| Plant, machinery and equipment | 23 | €799 | €474 | -€326 | -40.7% |
| Furniture and vehicles | 24 | €4,112 | €1,333 | -€2,778 | -67.6% |
| Other tangible fixed assets | 26 | €6,088 | €5,248 | -€840 | -13.8% |
| Current assets | 29/58 | €153,767 | €172,516 | +€18,749 | +12.2% |
| Amounts receivable within one year | 40/41 | €16,823 | €27,161 | +€10,338 | +61.5% |
| Trade receivables | 40 | €16,621 | €26,975 | +€10,355 | +62.3% |
| Other amounts receivable | 41 | €202 | €186 | -€16 | -8.1% |
| Current investments | 50/53 | €58,499 | €71,223 | +€12,724 | +21.8% |
| Cash at bank and in hand | 54/58 | €75,594 | €68,820 | -€6,775 | -9.0% |
| Deferred charges and accrued income | 490/1 | €2,851 | €5,312 | +€2,461 | +86.3% |
| Total equity and liabilities | 10/49 | €164,767 | €179,572 | +€14,805 | +9.0% |
| Equity | 10/15 | €63,405 | €152,019 | +€88,614 | +139.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €62,405 | €151,019 | +€88,614 | +142.0% |
| Distributable reserves | 133 | €62,405 | €151,019 | +€88,614 | +142.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €101,362 | €27,553 | -€73,809 | -72.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €100,791 | €27,281 | -€73,510 | -72.9% |
| Current portion of amounts payable after more than one year | 42 | €1,021 | €0 | -€1,021 | -100.0% |
| Financial debts | 43 | €54 | €23 | -€31 | -57.5% |
| Credit institutions | 430/8 | €54 | €23 | -€31 | -57.5% |
| Trade debts | 44 | €1,227 | €1,593 | +€366 | +29.8% |
| Suppliers | 440/4 | €1,227 | €1,593 | +€366 | +29.8% |
| Taxes, remuneration and social security | 45 | €11,495 | €21,668 | +€10,172 | +88.5% |
| Taxes | 450/3 | €11,495 | €21,668 | +€10,172 | +88.5% |
| Other amounts payable | 47/48 | €86,993 | €3,997 | -€82,996 | -95.4% |
| Accrued charges and deferred income | 492/3 | €570 | €272 | -€299 | -52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,584 | €3,944 | -€13,640 | -77.6% |
| Other operating charges | 640/8 | €689 | €705 | +€16 | +2.3% |
| Gross operating margin | 9900 | €123,947 | €135,337 | +€11,390 | +9.2% |
| Operating profit (loss) | 9901 | €105,675 | €130,688 | +€25,013 | +23.7% |
| Financial income | 75/76B | €2,141 | €1,295 | -€846 | -39.5% |
| Recurring financial income | 75 | €2,141 | €1,295 | -€846 | -39.5% |
| Financial charges | 65/66B | €523 | €220 | -€302 | -57.8% |
| Recurring financial charges | 65 | €523 | €220 | -€302 | -57.8% |
| Profit (loss) for the period before taxes | 9903 | €107,293 | €131,763 | +€24,470 | +22.8% |
| Income taxes | 67/77 | €22,162 | €42,316 | +€20,154 | +90.9% |
| Profit (loss) for the period | 9904 | €85,131 | €89,447 | +€4,316 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €85,131 | €89,447 | +€4,316 | +5.1% |
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 10 October 2026 via checked.be.