DUMONT INSTRUMENTS IMMOBILIERE: what changed
What changed
DUMONT INSTRUMENTS IMMOBILIERE
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€4,565
2024 · €15,795-€20,360
Equity
€16,230
2024 · €20,795-€4,565
Cash
-
2024 · €1,247-€1,247
Balance sheet total
€2.0m
2024 · €1.6m+€411,947
Largest movements
Assets
- Tangible fixed assets +€414,668
up €414,668 (+25.6%), from €1.6m to €2.0m
of which Land and buildings: +€479,633
Equity and liabilities
- Trade debts +€428,970
up €428,970 (+2,802%), from €15,308 to €444,278
- Current portion of long-term debt -€163,974
down €163,974 (-62.2%), from €263,505 to €99,531
- Debts after one year +€153,577
up €153,577 (+12.0%), from €1.3m to €1.4m
Income statement
- Other operating charges +€12,928
new in 2025: €12,928
- Depreciation +€7,832
up €7,832 (+298%), from €2,628 to €10,460
- Financial charges +€6,672
up €6,672 (+43.0%), from €15,507 to €22,179
- Taxes -€6,265
down €6,265, from €5,265 to -€1,000
- Gross operating margin +€807
up €807 (+2.1%), from €39,195 to €40,002
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€15,795
Gross operating margin
+€807
Depreciation
-€7,832
Other operating charges
-€12,928
Financial charges
-€6,672
Taxes
+€6,265
Result 2025
-€4,565
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€422,100
Investment
-€425,128
Financing
+€1,781
Cash 2024
€1,247
From operations (derived)
+€422,100
Net result for the year
-€4,565
Depreciation
+€10,460
Receivables within one year
+€1,474
Trade debts
+€428,970
Tax, wage and social debts
-€480
Other debts
-€13,759
Investment (derived)
-€425,128
Investment in fixed assets (net)
-€425,128
Financing
+€1,781
Debts after one year
+€153,577
Current portion of long-term debt
-€163,974
Short-term financial debts
+€12,178
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,622,240 | €2,034,187 | +€411,947 | +25.4% |
| Fixed assets | 21/28 | €1,618,733 | €2,033,401 | +€414,668 | +25.6% |
| Tangible fixed assets | 22/27 | €1,618,733 | €2,033,401 | +€414,668 | +25.6% |
| Land and buildings | 22 | €403,852 | €883,485 | +€479,633 | +119% |
| Assets under construction and advance payments | 27 | €1,214,881 | €1,149,916 | -€64,965 | -5.3% |
| Current assets | 29/58 | €3,507 | €786 | -€2,721 | -77.6% |
| Amounts receivable within one year | 40/41 | €2,260 | €786 | -€1,474 | -65.2% |
| Other amounts receivable | 41 | €2,260 | €786 | -€1,474 | -65.2% |
| Cash at bank and in hand | 54/58 | €1,247 | - | -€1,247 | |
| Total equity and liabilities | 10/49 | €1,622,240 | €2,034,187 | +€411,947 | +25.4% |
| Equity | 10/15 | €20,795 | €16,230 | -€4,565 | -22.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,795 | €11,230 | -€4,565 | -28.9% |
| Amounts payable | 17/49 | €1,601,445 | €2,017,957 | +€416,512 | +26.0% |
| Amounts payable after more than one year | 17 | €1,278,955 | €1,432,532 | +€153,577 | +12.0% |
| Financial debts | 170/4 | €1,278,955 | €1,432,532 | +€153,577 | +12.0% |
| Amounts payable within one year | 42/48 | €322,490 | €585,425 | +€262,935 | +81.5% |
| Current portion of amounts payable after more than one year | 42 | €263,505 | €99,531 | -€163,974 | -62.2% |
| Financial debts | 43 | - | €12,178 | +€12,178 | |
| Credit institutions | 430/8 | - | €12,178 | +€12,178 | |
| Trade debts | 44 | €15,308 | €444,278 | +€428,970 | +2,802% |
| Suppliers | 440/4 | €15,308 | €444,278 | +€428,970 | +2,802% |
| Taxes, remuneration and social security | 45 | €5,265 | €4,785 | -€480 | -9.1% |
| Taxes | 450/3 | €5,265 | €4,785 | -€480 | -9.1% |
| Other amounts payable | 47/48 | €38,412 | €24,653 | -€13,759 | -35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,628 | €10,460 | +€7,832 | +298% |
| Other operating charges | 640/8 | - | €12,928 | +€12,928 | |
| Gross operating margin | 9900 | €39,195 | €40,002 | +€807 | +2.1% |
| Operating profit (loss) | 9901 | €36,567 | €16,614 | -€19,953 | -54.6% |
| Financial charges | 65/66B | €15,507 | €22,179 | +€6,672 | +43.0% |
| Recurring financial charges | 65 | €15,507 | €22,179 | +€6,672 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €21,060 | -€5,565 | -€26,625 | |
| Income taxes | 67/77 | €5,265 | -€1,000 | -€6,265 | |
| Profit (loss) for the period | 9904 | €15,795 | -€4,565 | -€20,360 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,795 | -€4,565 | -€20,360 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.