Dumobil: 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.
What changed
Dumobil
NACE 68.121, Development of residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€55,335
2024 · -€33,740+€89,074
Equity
€15.9m
2024 · €15.9m+€55,335
Cash
€1.7m
2024 · €183,070+€1.5m
Balance sheet total
€36.9m
2024 · €38.5m-€1.7m
Largest movements
Assets
- Stocks and contracts -€3.7m
down €3.7m (-13.0%), from €28.5m to €24.8m
- Cash +€1.5m
up €1.5m (+803%), from €183,070 to €1.7m
mainly Stocks and contracts (+€3.7m) and Other debts (+€142,831)
Equity and liabilities
- Short-term financial debts -€1.8m
down €1.8m (-9.3%), from €19.2m to €17.4m
Income statement
- Goods and materials +€4.9m
up €4.9m (+362%), from €1.4m to €6.3m
of which Change in stocks: decrease (increase): +€3.6m
- Turnover +€4.8m
up €4.8m (+229%), from €2.1m to €6.9m
- Other operating income -€100,039
down €100,039 (-25.1%), from €398,053 to €298,014
- Write-downs +€76,899
new in 2025: €76,899
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.
Result 2024
-€33,740
Turnover
+€4.8m
Other operating income
-€100,039
Goods and materials
-€4.9m
Services and other goods
-€51,659
Staff costs
+€18,018
Depreciation
+€38,640
Write-downs
-€76,899
Other operating charges
+€1,109
Other operating items
+€358,959
Financial income
-€11,878
Financial charges
+€19,653
Taxes
-€16,539
Result 2025
€55,335
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€3.4m
Investment
-€244,554
Financing
-€1.7m
Cash 2024
€183,070
From operations (derived)
+€3.4m
Net result for the year
+€55,335
Receivables after one year
-€243,390
Stocks and contracts
+€3.7m
Receivables within one year
-€103,013
Smaller working-capital items
+€4,338
Trade debts
-€236,752
Advances received
+€72,398
Other debts
+€142,831
Accrued charges and deferred income
-€32,324
Investment (derived)
-€244,554
Investment in fixed assets (net)
-€244,554
Financing
-€1.7m
Debts after one year
+€124,767
Short-term financial debts
-€1.8m
Cash 2025
€1.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,547,312 | €36,891,100 | -€1.7m | -4.3% |
| Fixed assets | 21/28 | €8,674,314 | €8,918,868 | +€244,554 | +2.8% |
| Tangible fixed assets | 22/27 | €767,226 | €767,226 | = | 0.0% |
| Land and buildings | 22 | €767,226 | €767,226 | = | 0.0% |
| Financial fixed assets | 28 | €7,907,088 | €8,151,641 | +€244,554 | +3.1% |
| Affiliated companies | 280/1 | €3,521,699 | €3,550,138 | +€28,439 | +0.8% |
| Participating interests | 280 | €1,185,364 | €1,185,364 | = | 0.0% |
| Amounts receivable | 281 | €2,336,335 | €2,364,774 | +€28,439 | +1.2% |
| Companies linked by participating interests | 282/3 | €4,172,675 | €4,295,494 | +€122,819 | +2.9% |
| Participating interests | 282 | €2,335,751 | €2,335,751 | = | 0.0% |
| Amounts receivable | 283 | €1,836,924 | €1,959,743 | +€122,819 | +6.7% |
| Other financial fixed assets | 284/8 | €212,714 | €306,009 | +€93,296 | +43.9% |
| Amounts receivable and cash guarantees | 285/8 | €212,714 | €306,009 | +€93,296 | +43.9% |
| Current assets | 29/58 | €29,872,998 | €27,972,232 | -€1.9m | -6.4% |
| Amounts receivable after more than one year | 29 | - | €243,390 | +€243,390 | |
| Trade receivables | 290 | - | €243,390 | +€243,390 | |
| Stocks and contracts in progress | 3 | €28,496,702 | €24,784,821 | -€3.7m | -13.0% |
| Stocks | 30/36 | €28,496,702 | €24,784,821 | -€3.7m | -13.0% |
| Property held for sale | 35 | €28,496,702 | €24,784,821 | -€3.7m | -13.0% |
| Amounts receivable within one year | 40/41 | €1,185,423 | €1,288,435 | +€103,013 | +8.7% |
| Trade receivables | 40 | €357,551 | €518,750 | +€161,198 | +45.1% |
| Other amounts receivable | 41 | €827,871 | €769,686 | -€58,186 | -7.0% |
| Cash at bank and in hand | 54/58 | €183,070 | €1,652,586 | +€1.5m | +803% |
| Deferred charges and accrued income | 490/1 | €7,804 | €3,000 | -€4,804 | -61.6% |
| Total equity and liabilities | 10/49 | €38,547,312 | €36,891,100 | -€1.7m | -4.3% |
| Equity | 10/15 | €15,872,556 | €15,927,891 | +€55,335 | +0.3% |
| Contributions | 10/11 | €415,000 | €415,000 | = | 0.0% |
| Capital | 10 | €415,000 | €415,000 | = | 0.0% |
| Issued capital | 100 | €415,000 | €415,000 | = | 0.0% |
| Reserves | 13 | €15,457,556 | €15,512,891 | +€55,335 | +0.4% |
| Non-distributable reserves | 130/1 | €41,500 | €41,500 | = | 0.0% |
| Legal reserve | 130 | €41,500 | €41,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €15,416,056 | €15,471,391 | +€55,335 | +0.4% |
| Amounts payable | 17/49 | €22,674,756 | €20,963,209 | -€1.7m | -7.5% |
| Amounts payable after more than one year | 17 | €2,397,966 | €2,522,733 | +€124,767 | +5.2% |
| Other amounts payable | 178/9 | €2,397,966 | €2,522,733 | +€124,767 | +5.2% |
| Amounts payable within one year | 42/48 | €20,231,299 | €18,427,309 | -€1.8m | -8.9% |
| Financial debts | 43 | €19,150,000 | €17,368,000 | -€1.8m | -9.3% |
| Credit institutions | 430/8 | €19,150,000 | €17,368,000 | -€1.8m | -9.3% |
| Trade debts | 44 | €882,636 | €645,884 | -€236,752 | -26.8% |
| Suppliers | 440/4 | €882,636 | €645,884 | -€236,752 | -26.8% |
| Advances received on contracts in progress | 46 | €71,590 | €143,988 | +€72,398 | +101% |
| Taxes, remuneration and social security | 45 | €60,632 | €60,165 | -€467 | -0.8% |
| Taxes | 450/3 | €14,289 | €17,856 | +€3,567 | +25.0% |
| Remuneration and social security | 454/9 | €46,343 | €42,309 | -€4,034 | -8.7% |
| Other amounts payable | 47/48 | €66,440 | €209,271 | +€142,831 | +215% |
| Accrued charges and deferred income | 492/3 | €45,492 | €13,167 | -€32,324 | -71.1% |
| Operating income | 70/76A | €2,147,007 | €7,224,441 | +€5.1m | +236% |
| Turnover | 70 | €2,107,913 | €6,926,428 | +€4.8m | +229% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€358,959 | - | +€358,959 | |
| Other operating income | 74 | €398,053 | €298,014 | -€100,039 | -25.1% |
| Operating charges | 60/66A | €2,219,915 | €7,199,511 | +€5.0m | +224% |
| Goods for resale, raw materials and consumables | 60 | €1,356,526 | €6,265,331 | +€4.9m | +362% |
| Purchases | 600/8 | €1,356,526 | €2,630,349 | +€1.3m | +93.9% |
| Change in stocks: decrease (increase) | 609 | - | €3,634,981 | +€3.6m | |
| Services and other goods | 61 | €549,540 | €601,199 | +€51,659 | +9.4% |
| Remuneration, social security and pensions | 62 | €267,614 | €249,596 | -€18,018 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,640 | €0 | -€38,640 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €76,899 | +€76,899 | |
| Other operating charges | 640/8 | €7,595 | €6,486 | -€1,109 | -14.6% |
| Operating profit (loss) | 9901 | -€72,908 | €24,931 | +€97,838 | |
| Financial income | 75/76B | €886,841 | €874,963 | -€11,878 | -1.3% |
| Recurring financial income | 75 | €886,841 | €874,963 | -€11,878 | -1.3% |
| Income from financial fixed assets | 750 | €171,987 | €205,016 | +€33,029 | +19.2% |
| Other financial income | 752/9 | €714,854 | €669,947 | -€44,906 | -6.3% |
| Financial charges | 65/66B | €847,539 | €827,886 | -€19,653 | -2.3% |
| Recurring financial charges | 65 | €847,539 | €827,886 | -€19,653 | -2.3% |
| Debt charges | 650 | €837,916 | €820,471 | -€17,446 | -2.1% |
| Other financial charges | 652/9 | €9,622 | €7,415 | -€2,208 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€33,606 | €72,008 | +€105,614 | |
| Income taxes | 67/77 | €134 | €16,674 | +€16,539 | +12,337% |
| Taxes | 670/3 | €1,000 | €17,000 | +€16,000 | +1,600% |
| Tax adjustments and reversals of tax provisions | 77 | €866 | €326 | -€539 | -62.3% |
| Profit (loss) for the period | 9904 | -€33,740 | €55,335 | +€89,074 | |
| Transfer from tax-exempt reserves | 789 | €267,000 | €0 | -€267,000 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €233,260 | €55,335 | -€177,926 | -76.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.