DuMi-Real: what changed
What changed
DuMi-Real
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€511,263
2024 · €439,755+€71,508
Equity
€2.3m
2024 · €1.8m+€511,263
Cash
€35,949
2024 · €22,124+€13,825
Balance sheet total
€3.4m
2024 · €3.1m+€270,114
Largest movements
Assets
- Receivables within one year +€252,555
up €252,555 (+25.7%), from €983,819 to €1.2m
of which Trade receivables: +€132,612
Equity and liabilities
- Reserves +€511,263
up €511,263 (+30.1%), from €1.7m to €2.2m
- Debts after one year -€273,553
down €273,553 (-32.1%), from €852,038 to €578,485
Income statement
- Gross operating margin +€99,943
up €99,943 (+454%), from €22,031 to €121,974
- Taxes +€33,096
up €33,096 (+242%), from €13,680 to €46,776
- Financial charges -€4,701
down €4,701 (-30.5%), from €15,428 to €10,727
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€439,755
Gross operating margin
+€99,943
Other operating charges
-€40
Financial charges
+€4,701
Taxes
-€33,096
Result 2025
€511,263
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€287,159
Investment
€0
Financing
-€273,334
Cash 2024
€22,124
From operations (derived)
+€287,159
Net result for the year
+€511,263
Depreciation
+€1,840
Receivables within one year
-€252,555
Deferred charges and accrued income
-€5,573
Trade debts
+€26,754
Tax, wage and social debts
+€23,571
Other debts
-€20,462
Accrued charges and deferred income
+€2,320
Financing
-€273,334
Debts after one year
-€273,553
Current portion of long-term debt
+€219
Cash 2025
€35,949
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,082,572 | €3,352,686 | +€270,114 | +8.8% |
| Fixed assets | 21/28 | €2,068,932 | €2,067,092 | -€1,840 | -0.1% |
| Tangible fixed assets | 22/27 | €57,265 | €55,425 | -€1,840 | -3.2% |
| Land and buildings | 22 | €57,265 | €55,425 | -€1,840 | -3.2% |
| Financial fixed assets | 28 | €2,011,667 | €2,011,667 | = | 0.0% |
| Current assets | 29/58 | €1,013,640 | €1,285,594 | +€271,954 | +26.8% |
| Amounts receivable within one year | 40/41 | €983,819 | €1,236,375 | +€252,555 | +25.7% |
| Trade receivables | 40 | €147,807 | €280,419 | +€132,612 | +89.7% |
| Other amounts receivable | 41 | €836,012 | €955,956 | +€119,943 | +14.3% |
| Cash at bank and in hand | 54/58 | €22,124 | €35,949 | +€13,825 | +62.5% |
| Deferred charges and accrued income | 490/1 | €7,697 | €13,270 | +€5,573 | +72.4% |
| Total equity and liabilities | 10/49 | €3,082,572 | €3,352,686 | +€270,114 | +8.8% |
| Equity | 10/15 | €1,802,372 | €2,313,635 | +€511,263 | +28.4% |
| Contributions | 10/11 | €101,667 | €101,667 | = | 0.0% |
| Reserves | 13 | €1,700,705 | €2,211,968 | +€511,263 | +30.1% |
| Distributable reserves | 133 | €1,700,705 | €2,211,968 | +€511,263 | +30.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,280,200 | €1,039,051 | -€241,149 | -18.8% |
| Amounts payable after more than one year | 17 | €852,038 | €578,485 | -€273,553 | -32.1% |
| Financial debts | 170/4 | €852,038 | €578,485 | -€273,553 | -32.1% |
| Amounts payable within one year | 42/48 | €413,543 | €443,627 | +€30,084 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €148,334 | €148,553 | +€219 | +0.1% |
| Trade debts | 44 | €136,470 | €163,225 | +€26,754 | +19.6% |
| Suppliers | 440/4 | €136,470 | €163,225 | +€26,754 | +19.6% |
| Taxes, remuneration and social security | 45 | €28,739 | €52,310 | +€23,571 | +82.0% |
| Taxes | 450/3 | €28,739 | €52,310 | +€23,571 | +82.0% |
| Other amounts payable | 47/48 | €100,000 | €79,538 | -€20,462 | -20.5% |
| Accrued charges and deferred income | 492/3 | €14,619 | €16,940 | +€2,320 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,840 | €1,840 | = | 0.0% |
| Other operating charges | 640/8 | €1,328 | €1,368 | +€40 | +3.0% |
| Gross operating margin | 9900 | €22,031 | €121,974 | +€99,943 | +454% |
| Operating profit (loss) | 9901 | €18,863 | €118,766 | +€99,903 | +530% |
| Financial income | 75/76B | €450,000 | €450,000 | = | 0.0% |
| Recurring financial income | 75 | €450,000 | €450,000 | = | 0.0% |
| Financial charges | 65/66B | €15,428 | €10,727 | -€4,701 | -30.5% |
| Recurring financial charges | 65 | €15,428 | €10,727 | -€4,701 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €453,434 | €558,039 | +€104,604 | +23.1% |
| Income taxes | 67/77 | €13,680 | €46,776 | +€33,096 | +242% |
| Profit (loss) for the period | 9904 | €439,755 | €511,263 | +€71,508 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €439,755 | €511,263 | +€71,508 | +16.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.