Dumeo: 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.
Dumeo
Largest movements
- Cash +€108,314
up €108,314 (+126.8%), from €85,415 to €193,729
mainly Other debts (+€142,688) and Current investments (+€80,000)
- Current investments -€80,000
down €80,000 (-100.0%), from €80,000 to €0
- Receivables within one year +€9,495
up €9,495 (+29.2%), from €32,535 to €42,030
of which Trade receivables: +€11,077
- Other debts +€142,688
up €142,688 (+899.3%), from €15,866 to €158,554
- Profit (loss) carried forward -€91,621
down €91,621 (-54.6%), from €167,950 to €76,329
- Tax, wage and social debts -€12,311
down €12,311 (-53.5%), from €23,025 to €10,714
of which Taxes: -€12,311
- Gross operating margin +€22,888
up €22,888 (+31.3%), from €73,070 to €95,957
- Taxes +€5,359
up €5,359 (+36.6%), from €14,659 to €20,018
- Depreciation -€4,361
down €4,361 (-73.0%), from €5,976 to €1,614
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 | €212,282 | €250,685 | +€38,403 | +18.1% |
| Fixed assets | 21/28 | €1,903 | €3,511 | +€1,607 | +84.4% |
| Tangible fixed assets | 22/27 | €1,903 | €3,511 | +€1,607 | +84.4% |
| Furniture and vehicles | 24 | €1,903 | €3,511 | +€1,607 | +84.4% |
| Current assets | 29/58 | €210,379 | €247,175 | +€36,796 | +17.5% |
| Amounts receivable within one year | 40/41 | €32,535 | €42,030 | +€9,495 | +29.2% |
| Trade receivables | 40 | €30,953 | €42,030 | +€11,077 | +35.8% |
| Other amounts receivable | 41 | €1,582 | €0 | -€1,582 | -100.0% |
| Current investments | 50/53 | €80,000 | €0 | -€80,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €85,415 | €193,729 | +€108,314 | +126.8% |
| Deferred charges and accrued income | 490/1 | €12,429 | €11,415 | -€1,013 | -8.2% |
| Total equity and liabilities | 10/49 | €212,282 | €250,685 | +€38,403 | +18.1% |
| Equity | 10/15 | €170,450 | €78,829 | -€91,621 | -53.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,950 | €76,329 | -€91,621 | -54.6% |
| Amounts payable | 17/49 | €41,832 | €171,856 | +€130,024 | +310.8% |
| Amounts payable within one year | 42/48 | €39,674 | €169,588 | +€129,914 | +327.5% |
| Trade debts | 44 | €783 | €320 | -€463 | -59.2% |
| Suppliers | 440/4 | €783 | €320 | -€463 | -59.2% |
| Taxes, remuneration and social security | 45 | €23,025 | €10,714 | -€12,311 | -53.5% |
| Taxes | 450/3 | €23,025 | €10,714 | -€12,311 | -53.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €15,866 | €158,554 | +€142,688 | +899.3% |
| Accrued charges and deferred income | 492/3 | €2,158 | €2,268 | +€110 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,976 | €1,614 | -€4,361 | -73.0% |
| Other operating charges | 640/8 | €244 | €996 | +€752 | +307.7% |
| Gross operating margin | 9900 | €73,070 | €95,957 | +€22,888 | +31.3% |
| Operating profit (loss) | 9901 | €66,850 | €93,347 | +€26,497 | +39.6% |
| Financial income | 75/76B | €3,485 | €4,206 | +€721 | +20.7% |
| Recurring financial income | 75 | €3,485 | €4,206 | +€721 | +20.7% |
| Financial charges | 65/66B | €1,432 | €1,206 | -€227 | -15.8% |
| Recurring financial charges | 65 | €1,432 | €1,206 | -€227 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €68,903 | €96,347 | +€27,444 | +39.8% |
| Income taxes | 67/77 | €14,659 | €20,018 | +€5,359 | +36.6% |
| Profit (loss) for the period | 9904 | €54,244 | €76,329 | +€22,086 | +40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €54,244 | €76,329 | +€22,086 | +40.7% |
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 12 October 2026 via checked.be.