DUMOULIN DIRK: 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.
DUMOULIN DIRK
Largest movements
- Cash -€590,340
down €590,340 (-94.2%), from €626,664 to €36,324
mainly Current investments (-€575,000) and Net result for the year (-€35,914)
- Current investments +€575,000
new in 2025: €575,000
- Tangible fixed assets -€18,914
down €18,914 (-2.5%), from €747,594 to €728,680
- Profit (loss) carried forward -€35,914
down €35,914 (-29.0%), from -€123,700 to -€159,614
- Gross operating margin -€8,403
down €8,403 (-78.3%), from -€10,728 to -€19,130
- Financial income +€4,936
new in 2025: €4,936
- Other operating charges -€2,056
down €2,056 (-45.7%), from €4,501 to €2,445
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.
Derived cash bridge
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 | €1,374,763 | €1,342,016 | -€32,747 | -2.4% |
| Fixed assets | 21/28 | €747,594 | €728,680 | -€18,914 | -2.5% |
| Tangible fixed assets | 22/27 | €747,594 | €728,680 | -€18,914 | -2.5% |
| Land and buildings | 22 | €747,594 | €728,680 | -€18,914 | -2.5% |
| Current assets | 29/58 | €627,170 | €613,336 | -€13,833 | -2.2% |
| Amounts receivable within one year | 40/41 | €0 | €1,481 | +€1,481 | |
| Other amounts receivable | 41 | €0 | €1,481 | +€1,481 | |
| Current investments | 50/53 | - | €575,000 | +€575,000 | |
| Cash at bank and in hand | 54/58 | €626,664 | €36,324 | -€590,340 | -94.2% |
| Deferred charges and accrued income | 490/1 | €506 | €531 | +€26 | +5.1% |
| Total equity and liabilities | 10/49 | €1,374,763 | €1,342,016 | -€32,747 | -2.4% |
| Equity | 10/15 | €1,373,300 | €1,337,386 | -€35,914 | -2.6% |
| Contributions | 10/11 | €1,497,000 | €1,497,000 | = | 0.0% |
| Capital | 10 | €1,497,000 | €1,497,000 | = | 0.0% |
| Issued capital | 100 | €1,497,000 | €1,497,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,700 | -€159,614 | -€35,914 | -29.0% |
| Amounts payable | 17/49 | €1,464 | €4,630 | +€3,167 | +216% |
| Amounts payable within one year | 42/48 | €1,044 | €2,153 | +€1,110 | +106% |
| Trade debts | 44 | €791 | €2,007 | +€1,216 | +154% |
| Suppliers | 440/4 | €791 | €2,007 | +€1,216 | +154% |
| Other amounts payable | 47/48 | €253 | €147 | -€107 | -42.1% |
| Accrued charges and deferred income | 492/3 | €420 | €2,477 | +€2,057 | +490% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,914 | €18,914 | = | 0.0% |
| Other operating charges | 640/8 | €4,501 | €2,445 | -€2,056 | -45.7% |
| Gross operating margin | 9900 | -€10,728 | -€19,130 | -€8,403 | -78.3% |
| Operating profit (loss) | 9901 | -€34,143 | -€40,489 | -€6,347 | -18.6% |
| Financial income | 75/76B | - | €4,936 | +€4,936 | |
| Recurring financial income | 75 | - | €4,936 | +€4,936 | |
| Financial charges | 65/66B | €203 | €360 | +€158 | +77.8% |
| Recurring financial charges | 65 | €203 | €360 | +€158 | +77.8% |
| Profit (loss) for the period before taxes | 9903 | -€34,345 | -€35,914 | -€1,568 | -4.6% |
| Profit (loss) for the period | 9904 | -€34,345 | -€35,914 | -€1,568 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,345 | -€35,914 | -€1,568 | -4.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.