DUMOLET: what changed
Two fiscal 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.
DUMOLET
Largest movements
- Receivables within one year -€27,032
down €27,032 (-62.9%), from €42,977 to €15,945
of which Trade receivables: -€29,800
- Cash -€7,673
no longer reported in 2025 (was €7,673)
mainly Net result for the year (-€27,344) and Tax, wage and social debts (-€5,965)
- Reserves -€46,757
down €46,757 (-86.2%), from €54,260 to €7,503
of which Distributable reserves: -€46,757
- Profit (loss) carried forward +€19,412
no longer reported in 2025 (was -€19,412)
- Tax, wage and social debts -€5,965
down €5,965 (-69.1%), from €8,632 to €2,667
of which Remuneration and social security: -€3,228
- Trade debts -€1,003
down €1,003 (-98.3%), from €1,020 to €17
- Gross operating margin -€76,598
down €76,598, from €54,404 to -€22,195
- Staff costs -€35,350
down €35,350 (-89.1%), from €39,667 to €4,317
- Taxes -€3,775
no longer reported in 2025 (was €3,775)
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 | €50,699 | €16,476 | -€34,223 | -67.5% |
| Fixed assets | 21/28 | €50 | €532 | +€482 | +963.7% |
| Tangible fixed assets | 22/27 | - | €482 | +€482 | |
| Plant, machinery and equipment | 23 | - | €482 | +€482 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €50,649 | €15,945 | -€34,705 | -68.5% |
| Amounts receivable within one year | 40/41 | €42,977 | €15,945 | -€27,032 | -62.9% |
| Trade receivables | 40 | €42,130 | €12,330 | -€29,800 | -70.7% |
| Other amounts receivable | 41 | €847 | €3,615 | +€2,768 | +326.9% |
| Cash at bank and in hand | 54/58 | €7,673 | - | -€7,673 | |
| Total equity and liabilities | 10/49 | €50,699 | €16,476 | -€34,223 | -67.5% |
| Equity | 10/15 | €41,048 | €13,703 | -€27,344 | -66.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €54,260 | €7,503 | -€46,757 | -86.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,376 | €2,376 | = | 0.0% |
| Distributable reserves | 133 | €50,024 | €3,268 | -€46,757 | -93.5% |
| Profit (loss) carried forward | 14 | -€19,412 | - | +€19,412 | |
| Amounts payable | 17/49 | €9,652 | €2,773 | -€6,879 | -71.3% |
| Amounts payable within one year | 42/48 | €9,652 | €2,773 | -€6,879 | -71.3% |
| Financial debts | 43 | - | €89 | +€89 | |
| Credit institutions | 430/8 | - | €89 | +€89 | |
| Trade debts | 44 | €1,020 | €17 | -€1,003 | -98.3% |
| Suppliers | 440/4 | €1,020 | €17 | -€1,003 | -98.3% |
| Taxes, remuneration and social security | 45 | €8,632 | €2,667 | -€5,965 | -69.1% |
| Taxes | 450/3 | €5,404 | €2,667 | -€2,737 | -50.7% |
| Remuneration and social security | 454/9 | €3,228 | - | -€3,228 | |
| Remuneration, social security and pensions | 62 | €39,667 | €4,317 | -€35,350 | -89.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €344 | +€344 | |
| Other operating charges | 640/8 | €264 | €100 | -€164 | -62.1% |
| Gross operating margin | 9900 | €54,404 | -€22,195 | -€76,598 | |
| Operating profit (loss) | 9901 | €14,473 | -€26,955 | -€41,429 | |
| Financial charges | 65/66B | €391 | €389 | -€2 | -0.5% |
| Recurring financial charges | 65 | €391 | €389 | -€2 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €14,082 | -€27,344 | -€41,427 | |
| Income taxes | 67/77 | €3,775 | - | -€3,775 | |
| Profit (loss) for the period | 9904 | €10,307 | -€27,344 | -€37,651 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,307 | -€27,344 | -€37,651 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.