DUMOBAT: what changed
What changed
DUMOBAT
NACE 43.110, Demolition
filed annual accounts (NBB)
Net result for the year
€30,118
2024 · €52,004-€21,886
Equity
€1.4m
2024 · €1.4m+€30,118
Cash
€403,544
2024 · €331,626+€71,918
Balance sheet total
€3.3m
2024 · €3.0m+€305,128
Largest movements
Assets
- Receivables within one year +€290,650
up €290,650 (+15.0%), from €1.9m to €2.2m
of which Trade receivables: +€263,407
- Deferred charges and accrued income -€88,249
down €88,249 (-37.9%), from €232,837 to €144,588
- Cash +€71,918
up €71,918 (+21.7%), from €331,626 to €403,544
mainly Accrued charges and deferred income (+€329,235) and Depreciation (+€136,569)
Equity and liabilities
- Accrued charges and deferred income +€329,235
up €329,235 (+495%), from €66,511 to €395,746
- Trade debts -€60,945
down €60,945 (-14.7%), from €414,060 to €353,115
Income statement
- Staff costs -€49,920
down €49,920 (-10.4%), from €479,414 to €429,493
- Depreciation +€44,029
up €44,029 (+47.6%), from €92,540 to €136,569
- Gross operating margin -€25,067
down €25,067 (-3.7%), from €676,048 to €650,981
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
€52,004
Gross operating margin
-€25,067
Staff costs
+€49,920
Depreciation
-€44,029
Other operating charges
-€2,877
Financial income
+€19
Financial charges
-€716
Taxes
+€864
Result 2025
€30,118
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
+€229,192
Investment
-€167,378
Financing
+€10,104
Cash 2024
€331,626
From operations (derived)
+€229,192
Net result for the year
+€30,118
Depreciation
+€136,569
Receivables within one year
-€290,650
Deferred charges and accrued income
+€88,249
Trade debts
-€60,945
Tax, wage and social debts
-€3,383
Accrued charges and deferred income
+€329,235
Investment (derived)
-€167,378
Investment in fixed assets (net)
-€167,378
Financing
+€10,104
Debts after one year
-€10,282
Current portion of long-term debt
+€20,386
Cash 2025
€403,544
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,955,934 | €3,261,062 | +€305,128 | +10.3% |
| Fixed assets | 21/28 | €457,845 | €488,653 | +€30,809 | +6.7% |
| Tangible fixed assets | 22/27 | €397,664 | €428,473 | +€30,809 | +7.7% |
| Plant, machinery and equipment | 23 | €140,493 | €165,123 | +€24,629 | +17.5% |
| Furniture and vehicles | 24 | €72,104 | €115,726 | +€43,622 | +60.5% |
| Other tangible fixed assets | 26 | €185,067 | €147,624 | -€37,443 | -20.2% |
| Financial fixed assets | 28 | €60,181 | €60,181 | = | 0.0% |
| Current assets | 29/58 | €2,498,090 | €2,772,409 | +€274,319 | +11.0% |
| Amounts receivable within one year | 40/41 | €1,933,627 | €2,224,277 | +€290,650 | +15.0% |
| Trade receivables | 40 | €1,079,569 | €1,342,976 | +€263,407 | +24.4% |
| Other amounts receivable | 41 | €854,057 | €881,300 | +€27,243 | +3.2% |
| Cash at bank and in hand | 54/58 | €331,626 | €403,544 | +€71,918 | +21.7% |
| Deferred charges and accrued income | 490/1 | €232,837 | €144,588 | -€88,249 | -37.9% |
| Total equity and liabilities | 10/49 | €2,955,934 | €3,261,062 | +€305,128 | +10.3% |
| Equity | 10/15 | €1,396,001 | €1,426,119 | +€30,118 | +2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €523,303 | €553,421 | +€30,118 | +5.8% |
| Distributable reserves | 133 | €523,303 | €553,421 | +€30,118 | +5.8% |
| Profit (loss) carried forward | 14 | €854,098 | €854,098 | = | 0.0% |
| Amounts payable | 17/49 | €1,559,933 | €1,834,943 | +€275,010 | +17.6% |
| Amounts payable after more than one year | 17 | €232,795 | €222,513 | -€10,282 | -4.4% |
| Financial debts | 170/4 | €232,795 | €222,513 | -€10,282 | -4.4% |
| Amounts payable within one year | 42/48 | €1,260,627 | €1,216,684 | -€43,943 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €83,191 | €103,576 | +€20,386 | +24.5% |
| Financial debts | 43 | €700,000 | €700,000 | = | 0.0% |
| Credit institutions | 430/8 | €700,000 | €700,000 | = | 0.0% |
| Trade debts | 44 | €414,060 | €353,115 | -€60,945 | -14.7% |
| Suppliers | 440/4 | €414,060 | €353,115 | -€60,945 | -14.7% |
| Taxes, remuneration and social security | 45 | €63,376 | €59,993 | -€3,383 | -5.3% |
| Taxes | 450/3 | €25,012 | €24,148 | -€865 | -3.5% |
| Remuneration and social security | 454/9 | €38,364 | €35,845 | -€2,518 | -6.6% |
| Accrued charges and deferred income | 492/3 | €66,511 | €395,746 | +€329,235 | +495% |
| Remuneration, social security and pensions | 62 | €479,414 | €429,493 | -€49,920 | -10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,540 | €136,569 | +€44,029 | +47.6% |
| Other operating charges | 640/8 | €3,186 | €6,063 | +€2,877 | +90.3% |
| Gross operating margin | 9900 | €676,048 | €650,981 | -€25,067 | -3.7% |
| Operating profit (loss) | 9901 | €100,909 | €78,856 | -€22,053 | -21.9% |
| Financial income | 75/76B | €26,738 | €26,757 | +€19 | +0.1% |
| Recurring financial income | 75 | €26,738 | €26,757 | +€19 | +0.1% |
| Financial charges | 65/66B | €50,630 | €51,346 | +€716 | +1.4% |
| Recurring financial charges | 65 | €50,630 | €51,346 | +€716 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €77,017 | €54,267 | -€22,750 | -29.5% |
| Income taxes | 67/77 | €25,012 | €24,149 | -€864 | -3.5% |
| Profit (loss) for the period | 9904 | €52,004 | €30,118 | -€21,886 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €52,004 | €30,118 | -€21,886 | -42.1% |
Next steps
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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.