DUMEDRA IMMO: 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.
DUMEDRA IMMO
Largest movements
- Stocks and contracts +€135,020
up €135,020 (+69.6%), from €194,120 to €329,140
- Cash -€18,421
down €18,421 (-95.6%), from €19,274 to €853
mainly Stocks and contracts (-€135,020) and Trade debts (-€24,600)
- Receivables within one year +€9,415
up €9,415 (+16982.2%), from €55 to €9,470
of which Other amounts receivable: +€9,100
- Debts after one year +€165,000
up €165,000 (+117.9%), from €140,000 to €305,000
- Trade debts -€24,600
down €24,600 (-98.4%), from €25,000 to €400
- Profit (loss) carried forward -€14,509
down €14,509 (-127.5%), from -€11,381 to -€25,890
- Financial charges +€6,979
up €6,979 (+114.5%), from €6,094 to €13,073
- Gross operating margin -€853
down €853 (-464.1%), from -€184 to -€1,037
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €213,449 | €339,463 | +€126,014 | +59.0% |
| Current assets | 29/58 | €213,449 | €339,463 | +€126,014 | +59.0% |
| Stocks and contracts in progress | 3 | €194,120 | €329,140 | +€135,020 | +69.6% |
| Stocks | 30/36 | €194,120 | €329,140 | +€135,020 | +69.6% |
| Amounts receivable within one year | 40/41 | €55 | €9,470 | +€9,415 | +16982.2% |
| Trade receivables | 40 | - | €315 | +€315 | |
| Other amounts receivable | 41 | €55 | €9,155 | +€9,100 | +16414.1% |
| Cash at bank and in hand | 54/58 | €19,274 | €853 | -€18,421 | -95.6% |
| Total equity and liabilities | 10/49 | €213,449 | €339,463 | +€126,014 | +59.0% |
| Equity | 10/15 | -€3,881 | -€18,390 | -€14,509 | -373.9% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,381 | -€25,890 | -€14,509 | -127.5% |
| Amounts payable | 17/49 | €217,330 | €357,853 | +€140,523 | +64.7% |
| Amounts payable after more than one year | 17 | €140,000 | €305,000 | +€165,000 | +117.9% |
| Financial debts | 170/4 | €140,000 | €305,000 | +€165,000 | +117.9% |
| Amounts payable within one year | 42/48 | €77,330 | €52,853 | -€24,477 | -31.7% |
| Financial debts | 43 | - | €23 | +€23 | |
| Credit institutions | 430/8 | - | €23 | +€23 | |
| Trade debts | 44 | €25,000 | €400 | -€24,600 | -98.4% |
| Suppliers | 440/4 | €25,000 | €400 | -€24,600 | -98.4% |
| Other amounts payable | 47/48 | €52,330 | €52,430 | +€100 | +0.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€184 | -€1,037 | -€853 | -464.1% |
| Operating profit (loss) | 9901 | -€571 | -€1,436 | -€865 | -151.5% |
| Financial charges | 65/66B | €6,094 | €13,073 | +€6,979 | +114.5% |
| Recurring financial charges | 65 | €6,094 | €13,073 | +€6,979 | +114.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,665 | -€14,509 | -€7,844 | -117.7% |
| Profit (loss) for the period | 9904 | -€6,665 | -€14,509 | -€7,844 | -117.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,665 | -€14,509 | -€7,844 | -117.7% |
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 3 October 2026 via checked.be.