Dumotec: 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.
Dumotec
Largest movements
- Cash +€32,015
up €32,015 (+3547.6%), from €902 to €32,917
mainly Stocks and contracts (+€21,503) and Trade debts (+€16,225)
- Stocks and contracts -€21,503
down €21,503 (-22.7%), from €94,890 to €73,387
of which Contracts in progress: -€17,499
- Intangible fixed assets +€7,322
new in 2026: €7,322
- Tangible fixed assets -€5,898
down €5,898 (-42.3%), from €13,931 to €8,033
of which Furniture and vehicles: -€3,032
- Trade debts +€16,225
up €16,225 (+94.1%), from €17,233 to €33,458
- Advances received -€8,617
down €8,617 (-18.5%), from €46,664 to €38,047
- Profit (loss) carried forward +€3,775
up €3,775 (+26.0%), from -€14,510 to -€10,735
- Tax, wage and social debts +€2,543
up €2,543 (+14.4%), from €17,689 to €20,233
of which Remuneration and social security: +€2,616
- Gross operating margin +€24,689
up €24,689 (+22.5%), from €109,519 to €134,208
- Financial charges +€8,907
up €8,907 (+786.5%), from €1,132 to €10,039
of which Non-recurring financial charges: +€9,624
- Taxes +€2,203
up €2,203 (+305.1%), from €722 to €2,925
- Staff costs +€2,184
up €2,184 (+2.1%), from €105,428 to €107,612
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,203 | €180,048 | +€13,845 | +8.3% |
| Fixed assets | 21/28 | €15,204 | €16,628 | +€1,424 | +9.4% |
| Intangible fixed assets | 21 | - | €7,322 | +€7,322 | |
| Tangible fixed assets | 22/27 | €13,931 | €8,033 | -€5,898 | -42.3% |
| Plant, machinery and equipment | 23 | €2,419 | €1,175 | -€1,243 | -51.4% |
| Furniture and vehicles | 24 | €7,291 | €4,259 | -€3,032 | -41.6% |
| Other tangible fixed assets | 26 | €4,222 | €2,599 | -€1,623 | -38.4% |
| Financial fixed assets | 28 | €1,273 | €1,273 | = | 0.0% |
| Current assets | 29/58 | €150,999 | €163,420 | +€12,421 | +8.2% |
| Stocks and contracts in progress | 3 | €94,890 | €73,387 | -€21,503 | -22.7% |
| Stocks | 30/36 | €41,433 | €37,430 | -€4,003 | -9.7% |
| Contracts in progress | 37 | €53,457 | €35,957 | -€17,499 | -32.7% |
| Amounts receivable within one year | 40/41 | €49,239 | €50,823 | +€1,583 | +3.2% |
| Trade receivables | 40 | €46,517 | €44,046 | -€2,470 | -5.3% |
| Other amounts receivable | 41 | €2,723 | €6,776 | +€4,054 | +148.9% |
| Cash at bank and in hand | 54/58 | €902 | €32,917 | +€32,015 | +3547.6% |
| Deferred charges and accrued income | 490/1 | €5,967 | €6,292 | +€325 | +5.4% |
| Total equity and liabilities | 10/49 | €166,203 | €180,048 | +€13,845 | +8.3% |
| Equity | 10/15 | €35,590 | €39,365 | +€3,775 | +10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,500 | €31,500 | = | 0.0% |
| Distributable reserves | 133 | €31,500 | €31,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,510 | -€10,735 | +€3,775 | +26.0% |
| Amounts payable | 17/49 | €130,613 | €140,682 | +€10,070 | +7.7% |
| Amounts payable after more than one year | 17 | €36,829 | €35,360 | -€1,469 | -4.0% |
| Financial debts | 170/4 | €1,469 | - | -€1,469 | |
| Other amounts payable | 178/9 | €35,360 | €35,360 | = | 0.0% |
| Amounts payable within one year | 42/48 | €93,649 | €105,323 | +€11,673 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €1,116 | €1,469 | +€353 | +31.7% |
| Financial debts | 43 | €7,032 | €7,000 | -€32 | -0.5% |
| Credit institutions | 430/8 | €7,032 | €7,000 | -€32 | -0.5% |
| Trade debts | 44 | €17,233 | €33,458 | +€16,225 | +94.1% |
| Suppliers | 440/4 | €17,233 | €33,458 | +€16,225 | +94.1% |
| Advances received on contracts in progress | 46 | €46,664 | €38,047 | -€8,617 | -18.5% |
| Taxes, remuneration and social security | 45 | €17,689 | €20,233 | +€2,543 | +14.4% |
| Taxes | 450/3 | €3,581 | €3,509 | -€72 | -2.0% |
| Remuneration and social security | 454/9 | €14,108 | €16,724 | +€2,616 | +18.5% |
| Other amounts payable | 47/48 | €3,915 | €5,115 | +€1,200 | +30.7% |
| Accrued charges and deferred income | 492/3 | €134 | - | -€134 | |
| Non-recurring operating income | 76A | €137 | - | -€137 | |
| Remuneration, social security and pensions | 62 | €105,428 | €107,612 | +€2,184 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,083 | €9,596 | +€513 | +5.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€135 | -€288 | -€153 | -113.2% |
| Other operating charges | 640/8 | €1,162 | €1,823 | +€661 | +56.9% |
| Gross operating margin | 9900 | €109,519 | €134,208 | +€24,689 | +22.5% |
| Operating profit (loss) | 9901 | -€6,019 | €15,465 | +€21,484 | |
| Financial income | 75/76B | €332 | €1,275 | +€942 | +283.8% |
| Recurring financial income | 75 | €332 | €1,275 | +€942 | +283.8% |
| Financial charges | 65/66B | €1,132 | €10,039 | +€8,907 | +786.5% |
| Recurring financial charges | 65 | €1,132 | €415 | -€717 | -63.3% |
| Non-recurring financial charges | 66B | - | €9,624 | +€9,624 | |
| Profit (loss) for the period before taxes | 9903 | -€6,819 | €6,701 | +€13,520 | |
| Income taxes | 67/77 | €722 | €2,925 | +€2,203 | +305.1% |
| Profit (loss) for the period | 9904 | -€7,541 | €3,775 | +€11,316 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,541 | €3,775 | +€11,316 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.