DUMONT - TYOU: 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.
DUMONT - TYOU
Largest movements
- Stocks and contracts -€13,041
down €13,041 (-37.4%), from €34,854 to €21,813
- Receivables within one year -€3,984
down €3,984 (-11.5%), from €34,567 to €30,583
of which Trade receivables: -€4,882
- Cash +€1,419
up €1,419 (+985%), from €144 to €1,563
mainly Other debts (+€83,734) and Stocks and contracts (+€13,041)
- Profit (loss) carried forward -€95,526
down €95,526 (-22.9%), from -€416,587 to -€512,113
- Other debts +€83,734
up €83,734 (+32.2%), from €259,872 to €343,606
- Trade debts -€16,977
down €16,977 (-41.4%), from €41,050 to €24,073
- Short-term financial debts +€11,228
up €11,228 (+18.1%), from €62,027 to €73,255
- Tax, wage and social debts +€1,935
up €1,935 (+8.4%), from €23,074 to €25,009
of which Remuneration and social security: +€2,602
- Staff costs -€13,313
down €13,313 (-12.9%), from €102,956 to €89,643
- Gross operating margin -€9,025
down €9,025 (-44.8%), from €20,156 to €11,131
- Other operating charges -€3,831
down €3,831 (-31.3%), from €12,239 to €8,408
- Financial income -€276
down €276 (-92.0%), from €300 to €24
- Taxes -€232
down €232, from €227 to -€5
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,380 | €54,774 | -€15,606 | -22.2% |
| Fixed assets | 21/28 | €815 | €815 | = | 0.0% |
| Tangible fixed assets | 22/27 | €706 | €706 | = | 0.0% |
| Land and buildings | 22 | €706 | €706 | = | 0.0% |
| Financial fixed assets | 28 | €109 | €109 | = | 0.0% |
| Current assets | 29/58 | €69,565 | €53,959 | -€15,606 | -22.4% |
| Stocks and contracts in progress | 3 | €34,854 | €21,813 | -€13,041 | -37.4% |
| Stocks | 30/36 | €34,854 | €21,813 | -€13,041 | -37.4% |
| Amounts receivable within one year | 40/41 | €34,567 | €30,583 | -€3,984 | -11.5% |
| Trade receivables | 40 | €33,515 | €28,633 | -€4,882 | -14.6% |
| Other amounts receivable | 41 | €1,052 | €1,950 | +€898 | +85.4% |
| Cash at bank and in hand | 54/58 | €144 | €1,563 | +€1,419 | +985% |
| Total equity and liabilities | 10/49 | €70,380 | €54,774 | -€15,606 | -22.2% |
| Equity | 10/15 | -€315,643 | -€411,169 | -€95,526 | -30.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €38,944 | €38,944 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €32,744 | €32,744 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€416,587 | -€512,113 | -€95,526 | -22.9% |
| Amounts payable | 17/49 | €386,023 | €465,943 | +€79,920 | +20.7% |
| Amounts payable within one year | 42/48 | €386,023 | €465,943 | +€79,920 | +20.7% |
| Financial debts | 43 | €62,027 | €73,255 | +€11,228 | +18.1% |
| Credit institutions | 430/8 | €62,027 | €73,255 | +€11,228 | +18.1% |
| Trade debts | 44 | €41,050 | €24,073 | -€16,977 | -41.4% |
| Suppliers | 440/4 | €41,050 | €24,073 | -€16,977 | -41.4% |
| Taxes, remuneration and social security | 45 | €23,074 | €25,009 | +€1,935 | +8.4% |
| Taxes | 450/3 | €3,500 | €2,833 | -€667 | -19.1% |
| Remuneration and social security | 454/9 | €19,574 | €22,176 | +€2,602 | +13.3% |
| Other amounts payable | 47/48 | €259,872 | €343,606 | +€83,734 | +32.2% |
| Remuneration, social security and pensions | 62 | €102,956 | €89,643 | -€13,313 | -12.9% |
| Other operating charges | 640/8 | €12,239 | €8,408 | -€3,831 | -31.3% |
| Gross operating margin | 9900 | €20,156 | €11,131 | -€9,025 | -44.8% |
| Operating profit (loss) | 9901 | -€95,039 | -€86,920 | +€8,119 | +8.5% |
| Financial income | 75/76B | €300 | €24 | -€276 | -92.0% |
| Recurring financial income | 75 | €300 | €24 | -€276 | -92.0% |
| Financial charges | 65/66B | €8,635 | €8,635 | = | 0.0% |
| Recurring financial charges | 65 | €8,620 | €8,635 | +€15 | +0.2% |
| Non-recurring financial charges | 66B | €15 | - | -€15 | |
| Profit (loss) for the period before taxes | 9903 | -€103,374 | -€95,531 | +€7,843 | +7.6% |
| Income taxes | 67/77 | €227 | -€5 | -€232 | |
| Profit (loss) for the period | 9904 | -€103,601 | -€95,526 | +€8,075 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,601 | -€95,526 | +€8,075 | +7.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.