Dumoo: 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.
Dumoo
Largest movements
- Financial fixed assets -€108,500
down €108,500 (-99.5%), from €109,000 to €500
- Receivables within one year -€52,975
down €52,975 (-95.3%), from €55,568 to €2,593
of which Other amounts receivable: -€52,984
- Cash +€2,743
up €2,743 (+92.1%), from €2,979 to €5,722
mainly Investment in fixed assets (net) (+€108,500) and Receivables within one year (+€52,975)
- Other debts -€162,995
down €162,995 (-87.3%), from €186,641 to €23,646
- Profit (loss) carried forward +€3,785
up €3,785 (+7.7%), from -€49,410 to -€45,625
- Gross operating margin +€14,343
up €14,343, from -€10,401 to €3,942
- Financial income -€813
no longer reported in 2025 (was €813)
- Taxes -€266
down €266, from €231 to -€35
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 | €167,547 | €8,815 | -€158,732 | -94.7% |
| Fixed assets | 21/28 | €109,000 | €500 | -€108,500 | -99.5% |
| Financial fixed assets | 28 | €109,000 | €500 | -€108,500 | -99.5% |
| Current assets | 29/58 | €58,547 | €8,315 | -€50,232 | -85.8% |
| Amounts receivable within one year | 40/41 | €55,568 | €2,593 | -€52,975 | -95.3% |
| Trade receivables | 40 | €2,584 | €2,593 | +€9 | +0.4% |
| Other amounts receivable | 41 | €52,984 | - | -€52,984 | |
| Cash at bank and in hand | 54/58 | €2,979 | €5,722 | +€2,743 | +92.1% |
| Total equity and liabilities | 10/49 | €167,547 | €8,815 | -€158,732 | -94.7% |
| Equity | 10/15 | -€19,410 | -€15,625 | +€3,785 | +19.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,410 | -€45,625 | +€3,785 | +7.7% |
| Amounts payable | 17/49 | €186,957 | €24,440 | -€162,517 | -86.9% |
| Amounts payable within one year | 42/48 | €186,957 | €24,440 | -€162,517 | -86.9% |
| Taxes, remuneration and social security | 45 | €316 | €794 | +€478 | +151.3% |
| Taxes | 450/3 | €316 | €794 | +€478 | +151.3% |
| Other amounts payable | 47/48 | €186,641 | €23,646 | -€162,995 | -87.3% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€10,401 | €3,942 | +€14,343 | |
| Operating profit (loss) | 9901 | -€10,519 | €3,822 | +€14,341 | |
| Financial income | 75/76B | €813 | - | -€813 | |
| Recurring financial income | 75 | €813 | - | -€813 | |
| Financial charges | 65/66B | €75 | €71 | -€3 | -4.2% |
| Recurring financial charges | 65 | €75 | €71 | -€3 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,781 | €3,750 | +€13,531 | |
| Income taxes | 67/77 | €231 | -€35 | -€266 | |
| Profit (loss) for the period | 9904 | -€10,012 | €3,785 | +€13,798 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,012 | €3,785 | +€13,798 |
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 30 September 2026 via checked.be.