DUMOBEL: what changed
DUMOBEL
Largest movements
- Tangible fixed assets +€23,294
up €23,294 (+3.5%), from €656,727 to €680,021
of which Other tangible fixed assets: +€40,936
- Other debts +€51,490
up €51,490 (+9.8%), from €525,645 to €577,135
- Profit (loss) carried forward -€41,232
down €41,232 (-5.5%), from -€753,832 to -€795,064
- Accrued charges and deferred income +€10,527
up €10,527 (+32.8%), from €32,129 to €42,657
- Gross operating margin +€17,310
up €17,310 (+120%), from €14,386 to €31,696
- Financial charges +€10,532
up €10,532 (+32.7%), from €32,198 to €42,730
- Depreciation +€3,184
up €3,184 (+14.5%), from €21,951 to €25,136
- Other operating charges +€1,995
up €1,995 (+65.0%), from €3,067 to €5,062
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €659,483 | €683,367 | +€23,884 | +3.6% |
| Fixed assets | 21/28 | €657,837 | €681,131 | +€23,294 | +3.5% |
| Tangible fixed assets | 22/27 | €656,727 | €680,021 | +€23,294 | +3.5% |
| Land and buildings | 22 | €577,246 | €560,145 | -€17,101 | -3.0% |
| Plant, machinery and equipment | 23 | €541 | €0 | -€541 | -100% |
| Other tangible fixed assets | 26 | €78,941 | €119,876 | +€40,936 | +51.9% |
| Financial fixed assets | 28 | €1,109 | €1,109 | = | 0.0% |
| Current assets | 29/58 | €1,646 | €2,236 | +€590 | +35.8% |
| Cash at bank and in hand | 54/58 | €1,646 | €2,236 | +€590 | +35.8% |
| Total equity and liabilities | 10/49 | €659,483 | €683,367 | +€23,884 | +3.6% |
| Equity | 10/15 | €95,168 | €53,936 | -€41,232 | -43.3% |
| Contributions | 10/11 | €849,000 | €849,000 | = | 0.0% |
| Capital | 10 | €849,000 | €849,000 | = | 0.0% |
| Issued capital | 100 | €849,000 | €849,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€753,832 | -€795,064 | -€41,232 | -5.5% |
| Amounts payable | 17/49 | €564,315 | €629,431 | +€65,116 | +11.5% |
| Amounts payable within one year | 42/48 | €532,185 | €586,774 | +€54,589 | +10.3% |
| Trade debts | 44 | €91 | €0 | -€91 | -100% |
| Suppliers | 440/4 | €91 | €0 | -€91 | -100% |
| Taxes, remuneration and social security | 45 | €6,449 | €9,639 | +€3,189 | +49.5% |
| Taxes | 450/3 | €6,449 | €9,639 | +€3,189 | +49.5% |
| Other amounts payable | 47/48 | €525,645 | €577,135 | +€51,490 | +9.8% |
| Accrued charges and deferred income | 492/3 | €32,129 | €42,657 | +€10,527 | +32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,951 | €25,136 | +€3,184 | +14.5% |
| Other operating charges | 640/8 | €3,067 | €5,062 | +€1,995 | +65.0% |
| Gross operating margin | 9900 | €14,386 | €31,696 | +€17,310 | +120% |
| Operating profit (loss) | 9901 | -€10,633 | €1,498 | +€12,131 | |
| Financial charges | 65/66B | €32,198 | €42,730 | +€10,532 | +32.7% |
| Recurring financial charges | 65 | €32,198 | €42,730 | +€10,532 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | -€42,831 | -€41,232 | +€1,599 | +3.7% |
| Profit (loss) for the period | 9904 | -€42,831 | -€41,232 | +€1,599 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,831 | -€41,232 | +€1,599 | +3.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.