DumoLex: 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.
DumoLex
Largest movements
- Current investments +€80,297
new in 2025: €80,297
- Cash -€22,107
down €22,107 (-32.7%), from €67,560 to €45,453
mainly Current investments (-€80,297) and Trade debts (-€1,895)
- Tangible fixed assets -€9,202
down €9,202 (-25.5%), from €36,073 to €26,871
of which Furniture and vehicles: -€7,792
- Receivables within one year -€1,834
no longer reported in 2025 (was €1,834)
- Reserves +€44,977
up €44,977 (+60.7%), from €74,086 to €119,063
- Other debts +€3,897
up €3,897 (+51.6%), from €7,549 to €11,446
- Trade debts -€1,895
down €1,895 (-67.8%), from €2,794 to €899
- Other operating charges -€3,830
down €3,830 (-35.6%), from €10,763 to €6,934
- Depreciation +€1,333
up €1,333 (+16.5%), from €8,085 to €9,418
- Financial income +€804
new in 2025: €804
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 | €105,710 | €152,621 | +€46,910 | +44.4% |
| Fixed assets | 21/28 | €36,073 | €26,871 | -€9,202 | -25.5% |
| Tangible fixed assets | 22/27 | €36,073 | €26,871 | -€9,202 | -25.5% |
| Plant, machinery and equipment | 23 | €3,092 | €1,866 | -€1,226 | -39.7% |
| Furniture and vehicles | 24 | €31,277 | €23,486 | -€7,792 | -24.9% |
| Other tangible fixed assets | 26 | €1,703 | €1,520 | -€183 | -10.8% |
| Current assets | 29/58 | €69,638 | €125,750 | +€56,112 | +80.6% |
| Amounts receivable within one year | 40/41 | €1,834 | - | -€1,834 | |
| Trade receivables | 40 | €1,834 | - | -€1,834 | |
| Current investments | 50/53 | - | €80,297 | +€80,297 | |
| Cash at bank and in hand | 54/58 | €67,560 | €45,453 | -€22,107 | -32.7% |
| Deferred charges and accrued income | 490/1 | €244 | - | -€244 | |
| Total equity and liabilities | 10/49 | €105,710 | €152,621 | +€46,910 | +44.4% |
| Equity | 10/15 | €74,087 | €119,064 | +€44,977 | +60.7% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €74,086 | €119,063 | +€44,977 | +60.7% |
| Distributable reserves | 133 | €74,086 | €119,063 | +€44,977 | +60.7% |
| Amounts payable | 17/49 | €31,623 | €33,557 | +€1,933 | +6.1% |
| Amounts payable within one year | 42/48 | €31,623 | €33,557 | +€1,933 | +6.1% |
| Trade debts | 44 | €2,794 | €899 | -€1,895 | -67.8% |
| Suppliers | 440/4 | €2,794 | €899 | -€1,895 | -67.8% |
| Taxes, remuneration and social security | 45 | €21,280 | €21,211 | -€69 | -0.3% |
| Taxes | 450/3 | €21,280 | €21,211 | -€69 | -0.3% |
| Other amounts payable | 47/48 | €7,549 | €11,446 | +€3,897 | +51.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,085 | €9,418 | +€1,333 | +16.5% |
| Other operating charges | 640/8 | €10,763 | €6,934 | -€3,830 | -35.6% |
| Gross operating margin | 9900 | €72,980 | €72,620 | -€360 | -0.5% |
| Operating profit (loss) | 9901 | €54,132 | €56,269 | +€2,137 | +3.9% |
| Financial income | 75/76B | - | €804 | +€804 | |
| Recurring financial income | 75 | - | €804 | +€804 | |
| Financial charges | 65/66B | €0 | €145 | +€145 | +90750.0% |
| Recurring financial charges | 65 | €0 | €145 | +€145 | +90750.0% |
| Profit (loss) for the period before taxes | 9903 | €54,132 | €56,927 | +€2,795 | +5.2% |
| Income taxes | 67/77 | €11,232 | €11,950 | +€718 | +6.4% |
| Profit (loss) for the period | 9904 | €42,900 | €44,977 | +€2,078 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €42,900 | €44,977 | +€2,078 | +4.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.