Dumo: 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.
Dumo
Largest movements
- Receivables after one year -€221,982
down €221,982 (-40.6%), from €546,357 to €324,375
- Current investments +€100,000
up €100,000 (+33.3%), from €300,000 to €400,000
- Cash +€77,711
up €77,711 (+76.5%), from €101,630 to €179,341
mainly Receivables after one year (+€221,982) and Depreciation (+€53,551)
- Tangible fixed assets -€53,551
down €53,551 (-8.0%), from €665,747 to €612,196
of which Land and buildings: -€41,013
- Reserves -€69,539
down €69,539 (-4.6%), from €1.5m to €1.4m
- Debts after one year -€31,485
down €31,485 (-32.8%), from €95,929 to €64,444
- Gross operating margin -€764,458
down €764,458 (-95.4%), from €801,435 to €36,978
- Taxes -€235,473
down €235,473 (-100.0%), from €235,473 to €0
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 | €1,794,438 | €1,683,021 | -€111,417 | -6.2% |
| Fixed assets | 21/28 | €665,747 | €612,196 | -€53,551 | -8.0% |
| Tangible fixed assets | 22/27 | €665,747 | €612,196 | -€53,551 | -8.0% |
| Land and buildings | 22 | €630,089 | €589,077 | -€41,013 | -6.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €35,658 | €23,119 | -€12,539 | -35.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,128,691 | €1,070,826 | -€57,866 | -5.1% |
| Amounts receivable after more than one year | 29 | €546,357 | €324,375 | -€221,982 | -40.6% |
| Other amounts receivable | 291 | €546,357 | €324,375 | -€221,982 | -40.6% |
| Amounts receivable within one year | 40/41 | €175,927 | €166,381 | -€9,546 | -5.4% |
| Trade receivables | 40 | €14,703 | €16,172 | +€1,469 | +10.0% |
| Other amounts receivable | 41 | €161,224 | €150,209 | -€11,015 | -6.8% |
| Current investments | 50/53 | €300,000 | €400,000 | +€100,000 | +33.3% |
| Cash at bank and in hand | 54/58 | €101,630 | €179,341 | +€77,711 | +76.5% |
| Deferred charges and accrued income | 490/1 | €4,777 | €729 | -€4,048 | -84.7% |
| Total equity and liabilities | 10/49 | €1,794,438 | €1,683,021 | -€111,417 | -6.2% |
| Equity | 10/15 | €1,581,689 | €1,512,149 | -€69,539 | -4.4% |
| Contributions | 10/11 | €69,410 | €69,410 | = | 0.0% |
| Reserves | 13 | €1,512,278 | €1,442,739 | -€69,539 | -4.6% |
| Distributable reserves | 133 | €1,512,278 | €1,442,739 | -€69,539 | -4.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €212,749 | €170,872 | -€41,877 | -19.7% |
| Amounts payable after more than one year | 17 | €95,929 | €64,444 | -€31,485 | -32.8% |
| Financial debts | 170/4 | €95,929 | €64,444 | -€31,485 | -32.8% |
| Amounts payable within one year | 42/48 | €115,621 | €106,210 | -€9,412 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €31,649 | €32,251 | +€602 | +1.9% |
| Trade debts | 44 | €3,518 | €386 | -€3,132 | -89.0% |
| Suppliers | 440/4 | €3,518 | €386 | -€3,132 | -89.0% |
| Advances received on contracts in progress | 46 | €990 | €0 | -€990 | -100.0% |
| Taxes, remuneration and social security | 45 | €79,464 | €72,243 | -€7,222 | -9.1% |
| Taxes | 450/3 | €79,464 | €72,243 | -€7,222 | -9.1% |
| Other amounts payable | 47/48 | €0 | €1,330 | +€1,330 | |
| Accrued charges and deferred income | 492/3 | €1,199 | €219 | -€980 | -81.8% |
| Non-recurring operating income | 76A | €692,355 | €0 | -€692,355 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,184 | €53,551 | -€7,633 | -12.5% |
| Other operating charges | 640/8 | €25,033 | €25,428 | +€395 | +1.6% |
| Gross operating margin | 9900 | €801,435 | €36,978 | -€764,458 | -95.4% |
| Operating profit (loss) | 9901 | €715,218 | -€42,002 | -€757,220 | |
| Financial income | 75/76B | €25,988 | €25,160 | -€828 | -3.2% |
| Recurring financial income | 75 | €25,988 | €25,160 | -€828 | -3.2% |
| Financial charges | 65/66B | €3,587 | €2,698 | -€889 | -24.8% |
| Recurring financial charges | 65 | €3,587 | €2,698 | -€889 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €737,618 | -€19,539 | -€757,158 | |
| Income taxes | 67/77 | €235,473 | €0 | -€235,473 | -100.0% |
| Profit (loss) for the period | 9904 | €502,146 | -€19,539 | -€521,685 | |
| Profit (loss) for the period to be appropriated | 9905 | €502,146 | -€19,539 | -€521,685 |
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 6 October 2026 via checked.be.