DUMOBIL VG: 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 VG
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€102,813
2024 · -€44,012+€146,825
Equity
€608,292
2024 · €505,479+€102,813
Cash
€14,408
2024 · €39,767-€25,359
Balance sheet total
€4.6m
2024 · €6.5m-€1.9m
Largest movements
Assets
- Stocks and contracts -€1.7m
down €1.7m (-28.7%), from €5.8m to €4.1m
- Receivables within one year -€221,916
down €221,916 (-34.0%), from €652,563 to €430,647
of which Trade receivables: -€190,000
Equity and liabilities
- Short-term financial debts -€1.5m
down €1.5m (-31.2%), from €4.7m to €3.3m
- Debts after one year -€526,878
down €526,878 (-44.1%), from €1.2m to €666,933
- Profit (loss) carried forward +€97,613
up €97,613 (+3,333%), from €2,929 to €100,542
Income statement
- Turnover +€1.4m
up €1.4m (+395%), from €357,800 to €1.8m
- Goods and materials -€295,414
down €295,414 (-14.9%), from €2.0m to €1.7m
of which Purchases: -€2.0m
- Financial charges -€47,450
down €47,450 (-18.0%), from €263,006 to €215,556
- Write-downs -€44,367
down €44,367, from €31,440 to -€12,927
- Financial income -€31,916
down €31,916 (-11.5%), from €277,563 to €245,647
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
-€44,012
Turnover
+€1.4m
Other operating income
+€9,075
Goods and materials
+€295,414
Services and other goods
+€4,659
Write-downs
+€44,367
Other operating charges
-€16
Other operating items
-€1.6m
Financial income
-€31,916
Financial charges
+€47,450
Taxes
-€22,009
Result 2025
€102,813
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
+€2.0m
Investment
€0
Financing
-€2.0m
Cash 2024
€39,767
From operations (derived)
+€2.0m
Net result for the year
+€102,813
Stocks and contracts
+€1.7m
Receivables within one year
+€221,916
Trade debts
+€7,439
Tax, wage and social debts
+€22,000
Advances received
-€23,500
Accrued charges and deferred income
-€13,420
Financing
-€2.0m
Debts after one year
-€526,878
Short-term financial debts
-€1.5m
Cash 2025
€14,408
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,470,967 | €4,564,421 | -€1.9m | -29.5% |
| Current assets | 29/58 | €6,470,967 | €4,564,421 | -€1.9m | -29.5% |
| Stocks and contracts in progress | 3 | €5,778,637 | €4,119,367 | -€1.7m | -28.7% |
| Stocks | 30/36 | €5,778,637 | €4,119,367 | -€1.7m | -28.7% |
| Property held for sale | 35 | €5,778,637 | €4,119,367 | -€1.7m | -28.7% |
| Amounts receivable within one year | 40/41 | €652,563 | €430,647 | -€221,916 | -34.0% |
| Trade receivables | 40 | €375,000 | €185,000 | -€190,000 | -50.7% |
| Other amounts receivable | 41 | €277,563 | €245,647 | -€31,916 | -11.5% |
| Cash at bank and in hand | 54/58 | €39,767 | €14,408 | -€25,359 | -63.8% |
| Total equity and liabilities | 10/49 | €6,470,967 | €4,564,421 | -€1.9m | -29.5% |
| Equity | 10/15 | €505,479 | €608,292 | +€102,813 | +20.3% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €2,550 | €7,750 | +€5,200 | +204% |
| Non-distributable reserves | 130/1 | €2,550 | €7,750 | +€5,200 | +204% |
| Legal reserve | 130 | €2,550 | €7,750 | +€5,200 | +204% |
| Profit (loss) carried forward | 14 | €2,929 | €100,542 | +€97,613 | +3,333% |
| Amounts payable | 17/49 | €5,965,489 | €3,956,130 | -€2.0m | -33.7% |
| Amounts payable after more than one year | 17 | €1,193,811 | €666,933 | -€526,878 | -44.1% |
| Other amounts payable | 178/9 | €1,193,811 | €666,933 | -€526,878 | -44.1% |
| Amounts payable within one year | 42/48 | €4,751,500 | €3,282,439 | -€1.5m | -30.9% |
| Financial debts | 43 | €4,728,000 | €3,253,000 | -€1.5m | -31.2% |
| Credit institutions | 430/8 | €4,728,000 | €3,253,000 | -€1.5m | -31.2% |
| Trade debts | 44 | - | €7,439 | +€7,439 | |
| Suppliers | 440/4 | - | €7,439 | +€7,439 | |
| Advances received on contracts in progress | 46 | €23,500 | €0 | -€23,500 | -100% |
| Taxes, remuneration and social security | 45 | - | €22,000 | +€22,000 | |
| Taxes | 450/3 | - | €22,000 | +€22,000 | |
| Accrued charges and deferred income | 492/3 | €20,178 | €6,758 | -€13,420 | -66.5% |
| Operating income | 70/76A | €1,972,549 | €1,781,425 | -€191,124 | -9.7% |
| Turnover | 70 | €357,800 | €1,772,350 | +€1.4m | +395% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €1,614,749 | - | -€1.6m | |
| Other operating income | 74 | €0 | €9,075 | +€9,075 | |
| Operating charges | 60/66A | €2,031,126 | €1,686,702 | -€344,424 | -17.0% |
| Goods for resale, raw materials and consumables | 60 | €1,982,105 | €1,686,690 | -€295,414 | -14.9% |
| Purchases | 600/8 | €1,982,105 | €14,493 | -€2.0m | -99.3% |
| Change in stocks: decrease (increase) | 609 | - | €1,672,197 | +€1.7m | |
| Services and other goods | 61 | €16,345 | €11,686 | -€4,659 | -28.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €31,440 | -€12,927 | -€44,367 | |
| Other operating charges | 640/8 | €1,237 | €1,252 | +€16 | +1.3% |
| Operating profit (loss) | 9901 | -€58,577 | €94,723 | +€153,299 | |
| Financial income | 75/76B | €277,563 | €245,647 | -€31,916 | -11.5% |
| Recurring financial income | 75 | €277,563 | €245,647 | -€31,916 | -11.5% |
| Other financial income | 752/9 | €277,563 | €245,647 | -€31,916 | -11.5% |
| Financial charges | 65/66B | €263,006 | €215,556 | -€47,450 | -18.0% |
| Recurring financial charges | 65 | €263,006 | €215,556 | -€47,450 | -18.0% |
| Debt charges | 650 | €261,420 | €214,682 | -€46,738 | -17.9% |
| Other financial charges | 652/9 | €1,587 | €874 | -€712 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | -€44,021 | €124,813 | +€168,834 | |
| Income taxes | 67/77 | -€9 | €22,000 | +€22,009 | |
| Taxes | 670/3 | €0 | €22,000 | +€22,000 | |
| Tax adjustments and reversals of tax provisions | 77 | €9 | €0 | -€9 | -100% |
| Profit (loss) for the period | 9904 | -€44,012 | €102,813 | +€146,825 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,012 | €102,813 | +€146,825 |
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 31 October 2026 via checked.be.