DUMOBIL PROJECTS: 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.
DUMOBIL PROJECTS
Largest movements
- Receivables within one year -€960,619
down €960,619 (-92.8%), from €1.0m to €74,008
- Stocks and contracts -€112,620
down €112,620 (-15.1%), from €747,270 to €634,651
- Cash +€100,842
up €100,842 (+2029.8%), from €4,968 to €105,810
mainly Receivables within one year (+€960,619) and Stocks and contracts (+€112,620)
- Other debts -€900,000
down €900,000 (-98.7%), from €911,618 to €11,618
- Short-term financial debts -€55,000
down €55,000 (-18.6%), from €295,000 to €240,000
- Turnover -€271,487
down €271,487 (-73.2%), from €370,805 to €99,318
- Goods and materials +€66,203
up €66,203 (+535.5%), from €12,362 to €78,565
of which Change in stocks: decrease (increase): +€71,881
- Write-downs +€40,739
new in 2025: €40,739
- Taxes -€20,194
down €20,194, from €19,974 to -€220
of which Taxes: -€20,000
- Financial income -€5,619
down €5,619 (-16.5%), from €33,978 to €28,359
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 | €1,786,866 | €814,469 | -€972,397 | -54.4% |
| Current assets | 29/58 | €1,786,866 | €814,469 | -€972,397 | -54.4% |
| Stocks and contracts in progress | 3 | €747,270 | €634,651 | -€112,620 | -15.1% |
| Stocks | 30/36 | €747,270 | €634,651 | -€112,620 | -15.1% |
| Property held for sale | 35 | €747,270 | €634,651 | -€112,620 | -15.1% |
| Amounts receivable within one year | 40/41 | €1,034,627 | €74,008 | -€960,619 | -92.8% |
| Other amounts receivable | 41 | €1,034,627 | €74,008 | -€960,619 | -92.8% |
| Cash at bank and in hand | 54/58 | €4,968 | €105,810 | +€100,842 | +2029.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,786,866 | €814,469 | -€972,397 | -54.4% |
| Equity | 10/15 | €579,551 | €562,217 | -€17,334 | -3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €139,780 | €139,780 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €139,780 | €139,780 | = | 0.0% |
| Profit (loss) carried forward | 14 | €421,172 | €403,838 | -€17,334 | -4.1% |
| Amounts payable | 17/49 | €1,207,314 | €252,251 | -€955,063 | -79.1% |
| Amounts payable within one year | 42/48 | €1,206,618 | €252,134 | -€954,484 | -79.1% |
| Financial debts | 43 | €295,000 | €240,000 | -€55,000 | -18.6% |
| Credit institutions | 430/8 | €295,000 | €240,000 | -€55,000 | -18.6% |
| Trade debts | 44 | - | €516 | +€516 | |
| Suppliers | 440/4 | - | €516 | +€516 | |
| Other amounts payable | 47/48 | €911,618 | €11,618 | -€900,000 | -98.7% |
| Accrued charges and deferred income | 492/3 | €696 | €117 | -€579 | -83.1% |
| Operating income | 70/76A | €90,393 | €99,318 | +€8,925 | +9.9% |
| Turnover | 70 | €370,805 | €99,318 | -€271,487 | -73.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€280,412 | - | +€280,412 | |
| Operating charges | 60/66A | €29,907 | €132,407 | +€102,499 | +342.7% |
| Goods for resale, raw materials and consumables | 60 | €12,362 | €78,565 | +€66,203 | +535.5% |
| Purchases | 600/8 | €12,362 | €6,684 | -€5,678 | -45.9% |
| Change in stocks: decrease (increase) | 609 | - | €71,881 | +€71,881 | |
| Services and other goods | 61 | €16,359 | €11,947 | -€4,412 | -27.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €40,739 | +€40,739 | |
| Other operating charges | 640/8 | €1,187 | €1,156 | -€31 | -2.6% |
| Operating profit (loss) | 9901 | €60,486 | -€33,089 | -€93,574 | |
| Financial income | 75/76B | €33,978 | €28,359 | -€5,619 | -16.5% |
| Recurring financial income | 75 | €33,978 | €28,359 | -€5,619 | -16.5% |
| Income from current assets | 751 | €16,876 | €14,199 | -€2,677 | -15.9% |
| Other financial income | 752/9 | €17,102 | €14,160 | -€2,942 | -17.2% |
| Financial charges | 65/66B | €16,973 | €12,823 | -€4,149 | -24.4% |
| Recurring financial charges | 65 | €16,973 | €12,823 | -€4,149 | -24.4% |
| Debt charges | 650 | €15,055 | €12,124 | -€2,930 | -19.5% |
| Other financial charges | 652/9 | €1,918 | €699 | -€1,219 | -63.6% |
| Profit (loss) for the period before taxes | 9903 | €77,491 | -€17,554 | -€95,044 | |
| Income taxes | 67/77 | €19,974 | -€220 | -€20,194 | |
| Taxes | 670/3 | €20,000 | €0 | -€20,000 | -100.0% |
| Tax adjustments and reversals of tax provisions | 77 | €26 | €220 | +€194 | +749.9% |
| Profit (loss) for the period | 9904 | €57,516 | -€17,334 | -€74,850 | |
| Profit (loss) for the period to be appropriated | 9905 | €57,516 | -€17,334 | -€74,850 |
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 10 October 2026 via checked.be.