DUMOBIL CONSTRUCT: 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 CONSTRUCT
NACE 41.001, General construction of residential buildings
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.8m
2024 · €1.5m+€239,281
Equity
€8.8m
2024 · €7.7m+€1.1m
Cash
€2.1m
2024 · €356,925+€1.7m
Balance sheet total
€44.5m
2024 · €40.0m+€4.5m
Largest movements
Assets
- Receivables within one year +€3.1m
up €3.1m (+140%), from €2.2m to €5.2m
of which Trade receivables: +€3.0m
- Cash +€1.7m
up €1.7m (+477%), from €356,925 to €2.1m
mainly Short-term financial debts (+€2.1m) and Net result for the year (+€1.8m)
- Stocks and contracts -€855,249
down €855,249 (-2.5%), from €34.6m to €33.8m
- Receivables after one year +€531,915
up €531,915 (+236%), from €224,962 to €756,877
Equity and liabilities
- Short-term financial debts +€2.1m
up €2.1m (+12.3%), from €16.9m to €19.0m
- Trade debts +€1.4m
up €1.4m (+23.0%), from €6.3m to €7.8m
- Reserves +€1.1m
up €1.1m (+17.3%), from €6.6m to €7.8m
of which Distributable reserves: +€1.1m
- Tax, wage and social debts +€773,175
up €773,175 (+103%), from €748,413 to €1.5m
of which Taxes: +€751,368
- Debts after one year -€556,601
down €556,601 (-18.9%), from €2.9m to €2.4m
of which Other amounts payable: -€458,268
Income statement
- Turnover +€3.4m
up €3.4m (+7.2%), from €46.7m to €50.0m
- Goods and materials +€2.3m
up €2.3m (+6.6%), from €35.7m to €38.0m
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
€1.5m
Turnover
+€3.4m
Other operating income
-€166,349
Goods and materials
-€2.3m
Services and other goods
+€173,232
Staff costs
-€196,776
Depreciation
-€127,431
Write-downs
-€171,314
Other operating charges
+€769
Other operating items
+€209,422
Financial income
-€71,251
Financial charges
-€255,124
Taxes
-€177,894
Result 2025
€1.8m
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
+€1.0m
Investment
-€214,554
Financing
+€872,241
Cash 2024
€356,925
From operations (derived)
+€1.0m
Net result for the year
+€1.8m
Depreciation
+€307,146
Receivables after one year
-€531,915
Stocks and contracts
+€855,249
Receivables within one year
-€3.1m
Deferred charges and accrued income
-€125,733
Trade debts
+€1.4m
Tax, wage and social debts
+€773,175
Advances received
-€382,340
Other debts
-€30,161
Accrued charges and deferred income
+€4,456
Investment (derived)
-€214,554
Investment in fixed assets (net)
-€214,554
Financing
+€872,241
Debts after one year
-€556,601
Current portion of long-term debt
-€12,500
Short-term financial debts
+€2.1m
Contributions, distributions and other
-€640,000
Cash 2025
€2.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,008,321 | €44,479,532 | +€4.5m | +11.2% |
| Fixed assets | 21/28 | €2,137,301 | €2,044,709 | -€92,593 | -4.3% |
| Intangible fixed assets | 21 | €213,856 | €318,437 | +€104,581 | +48.9% |
| Tangible fixed assets | 22/27 | €1,636,964 | €1,513,483 | -€123,481 | -7.5% |
| Land and buildings | 22 | €1,283,125 | €1,246,379 | -€36,746 | -2.9% |
| Plant, machinery and equipment | 23 | €80,985 | €131,338 | +€50,353 | +62.2% |
| Furniture and vehicles | 24 | €23,800 | €29,646 | +€5,846 | +24.6% |
| Other tangible fixed assets | 26 | €78,650 | €78,650 | = | 0.0% |
| Assets under construction and advance payments | 27 | €170,404 | €27,470 | -€142,934 | -83.9% |
| Financial fixed assets | 28 | €286,481 | €212,788 | -€73,693 | -25.7% |
| Affiliated companies | 280/1 | €0 | - | = | |
| Amounts receivable | 281 | €0 | - | = | |
| Companies linked by participating interests | 282/3 | €134,975 | €134,975 | = | 0.0% |
| Participating interests | 282 | €134,975 | €134,975 | = | 0.0% |
| Other financial fixed assets | 284/8 | €151,506 | €77,813 | -€73,693 | -48.6% |
| Amounts receivable and cash guarantees | 285/8 | €151,506 | €77,813 | -€73,693 | -48.6% |
| Current assets | 29/58 | €37,871,020 | €42,434,824 | +€4.6m | +12.1% |
| Amounts receivable after more than one year | 29 | €224,962 | €756,877 | +€531,915 | +236% |
| Trade receivables | 290 | €224,962 | €756,877 | +€531,915 | +236% |
| Stocks and contracts in progress | 3 | €34,616,939 | €33,761,690 | -€855,249 | -2.5% |
| Stocks | 30/36 | €34,616,939 | €33,761,690 | -€855,249 | -2.5% |
| Property held for sale | 35 | €34,616,939 | €33,761,690 | -€855,249 | -2.5% |
| Amounts receivable within one year | 40/41 | €2,177,579 | €5,235,605 | +€3.1m | +140% |
| Trade receivables | 40 | €2,158,532 | €5,202,774 | +€3.0m | +141% |
| Other amounts receivable | 41 | €19,047 | €32,831 | +€13,784 | +72.4% |
| Current investments | 50/53 | €404,606 | €404,606 | = | 0.0% |
| Other investments | 51/53 | €404,606 | €404,606 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €356,925 | €2,060,303 | +€1.7m | +477% |
| Deferred charges and accrued income | 490/1 | €90,009 | €215,742 | +€125,733 | +140% |
| Total equity and liabilities | 10/49 | €40,008,321 | €44,479,532 | +€4.5m | +11.2% |
| Equity | 10/15 | €7,672,284 | €8,817,093 | +€1.1m | +14.9% |
| Contributions | 10/11 | €1,062,060 | €1,062,060 | = | 0.0% |
| Capital | 10 | €1,062,060 | €1,062,060 | = | 0.0% |
| Issued capital | 100 | €1,062,060 | €1,062,060 | = | 0.0% |
| Reserves | 13 | €6,610,224 | €7,755,033 | +€1.1m | +17.3% |
| Non-distributable reserves | 130/1 | €106,206 | €106,206 | = | 0.0% |
| Legal reserve | 130 | €106,206 | €106,206 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,835,593 | €3,835,593 | = | 0.0% |
| Distributable reserves | 133 | €2,668,425 | €3,813,234 | +€1.1m | +42.9% |
| Amounts payable | 17/49 | €32,336,037 | €35,662,439 | +€3.3m | +10.3% |
| Amounts payable after more than one year | 17 | €2,949,207 | €2,392,606 | -€556,601 | -18.9% |
| Financial debts | 170/4 | €1,283,333 | €1,190,000 | -€93,333 | -7.3% |
| Credit institutions | 173 | €1,283,333 | €1,190,000 | -€93,333 | -7.3% |
| Trade debts | 175 | €53,000 | €48,000 | -€5,000 | -9.4% |
| Suppliers | 1750 | €53,000 | €48,000 | -€5,000 | -9.4% |
| Other amounts payable | 178/9 | €1,612,874 | €1,154,606 | -€458,268 | -28.4% |
| Amounts payable within one year | 42/48 | €29,373,528 | €33,252,075 | +€3.9m | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €105,833 | €93,333 | -€12,500 | -11.8% |
| Financial debts | 43 | €16,887,242 | €18,968,584 | +€2.1m | +12.3% |
| Credit institutions | 430/8 | €16,887,242 | €18,968,584 | +€2.1m | +12.3% |
| Trade debts | 44 | €6,313,553 | €7,762,583 | +€1.4m | +23.0% |
| Suppliers | 440/4 | €6,313,553 | €7,762,583 | +€1.4m | +23.0% |
| Advances received on contracts in progress | 46 | €4,168,299 | €3,785,959 | -€382,340 | -9.2% |
| Taxes, remuneration and social security | 45 | €748,413 | €1,521,589 | +€773,175 | +103% |
| Taxes | 450/3 | €387,610 | €1,138,978 | +€751,368 | +194% |
| Remuneration and social security | 454/9 | €360,803 | €382,611 | +€21,808 | +6.0% |
| Other amounts payable | 47/48 | €1,150,188 | €1,120,026 | -€30,161 | -2.6% |
| Accrued charges and deferred income | 492/3 | €13,302 | €17,758 | +€4,456 | +33.5% |
| Operating income | 70/76A | €44,115,909 | €47,520,970 | +€3.4m | +7.7% |
| Turnover | 70 | €46,670,824 | €50,037,623 | +€3.4m | +7.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€2,954,850 | -€2,754,399 | +€200,451 | +6.8% |
| Other operating income | 74 | €396,935 | €230,586 | -€166,349 | -41.9% |
| Non-recurring operating income | 76A | €3,000 | €7,159 | +€4,159 | +139% |
| Operating charges | 60/66A | €41,718,744 | €44,380,255 | +€2.7m | +6.4% |
| Goods for resale, raw materials and consumables | 60 | €35,671,316 | €38,016,120 | +€2.3m | +6.6% |
| Purchases | 600/8 | €35,671,316 | €38,016,120 | +€2.3m | +6.6% |
| Services and other goods | 61 | €3,964,126 | €3,790,894 | -€173,232 | -4.4% |
| Remuneration, social security and pensions | 62 | €1,886,105 | €2,082,881 | +€196,776 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179,716 | €307,146 | +€127,431 | +70.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €171,314 | +€171,314 | |
| Other operating charges | 640/8 | €11,833 | €11,064 | -€769 | -6.5% |
| Non-recurring operating charges | 66A | €5,648 | €835 | -€4,812 | -85.2% |
| Operating profit (loss) | 9901 | €2,397,165 | €3,140,715 | +€743,550 | +31.0% |
| Financial income | 75/76B | €270,587 | €199,337 | -€71,251 | -26.3% |
| Recurring financial income | 75 | €270,587 | €199,337 | -€71,251 | -26.3% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €10,930 | €37,626 | +€26,696 | +244% |
| Other financial income | 752/9 | €259,657 | €161,710 | -€97,947 | -37.7% |
| Financial charges | 65/66B | €633,344 | €888,468 | +€255,124 | +40.3% |
| Recurring financial charges | 65 | €633,344 | €888,468 | +€255,124 | +40.3% |
| Debt charges | 650 | €617,522 | €824,294 | +€206,772 | +33.5% |
| Other financial charges | 652/9 | €15,822 | €64,174 | +€48,352 | +306% |
| Profit (loss) for the period before taxes | 9903 | €2,034,409 | €2,451,584 | +€417,175 | +20.5% |
| Income taxes | 67/77 | €488,881 | €666,775 | +€177,894 | +36.4% |
| Taxes | 670/3 | €489,499 | €667,544 | +€178,045 | +36.4% |
| Tax adjustments and reversals of tax provisions | 77 | €618 | €769 | +€151 | +24.4% |
| Profit (loss) for the period | 9904 | €1,545,528 | €1,784,809 | +€239,281 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,545,528 | €1,784,809 | +€239,281 | +15.5% |
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 16 October 2026 via checked.be.