DUNIMO: 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.
DUNIMO
Largest movements
- Cash +€12,353
up €12,353 (+106.3%), from €11,624 to €23,977
mainly Depreciation (+€18,694) and Trade debts (+€5,490)
- Tangible fixed assets -€5,067
down €5,067 (-2.6%), from €193,506 to €188,440
of which Plant, machinery and equipment: -€12,601
- Trade debts +€5,490
new in 2025: €5,490
- Purchases and services +€28,700
new in 2025: €28,700
- Financial charges -€3,869
down €3,869 (-94.7%), from €4,085 to €215
- Gross operating margin -€3,304
down €3,304 (-11.8%), from €28,024 to €24,720
- Depreciation +€620
up €620 (+3.4%), from €18,073 to €18,694
- Taxes +€579
up €579 (+130.9%), from €442 to €1,022
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 | €205,229 | €212,615 | +€7,385 | +3.6% |
| Fixed assets | 21/28 | €193,506 | €188,440 | -€5,067 | -2.6% |
| Tangible fixed assets | 22/27 | €193,506 | €188,440 | -€5,067 | -2.6% |
| Land and buildings | 22 | €82,816 | €90,351 | +€7,534 | +9.1% |
| Plant, machinery and equipment | 23 | €110,690 | €98,089 | -€12,601 | -11.4% |
| Current assets | 29/58 | €11,723 | €24,175 | +€12,452 | +106.2% |
| Cash at bank and in hand | 54/58 | €11,624 | €23,977 | +€12,353 | +106.3% |
| Deferred charges and accrued income | 490/1 | €99 | €198 | +€100 | +100.6% |
| Total equity and liabilities | 10/49 | €205,229 | €212,615 | +€7,385 | +3.6% |
| Equity | 10/15 | €127,083 | €127,206 | +€124 | +0.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €31,457 | €31,457 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,193 | €6,193 | = | 0.0% |
| Legal reserve | 130 | €6,193 | €6,193 | = | 0.0% |
| Distributable reserves | 133 | €25,264 | €25,264 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,653 | €33,776 | +€124 | +0.4% |
| Amounts payable | 17/49 | €78,147 | €85,408 | +€7,262 | +9.3% |
| Amounts payable within one year | 42/48 | €78,147 | €85,408 | +€7,262 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €543 | €543 | = | 0.0% |
| Trade debts | 44 | - | €5,490 | +€5,490 | |
| Suppliers | 440/4 | - | €5,490 | +€5,490 | |
| Taxes, remuneration and social security | 45 | €1,937 | €3,709 | +€1,772 | +91.5% |
| Taxes | 450/3 | €1,937 | €3,709 | +€1,772 | +91.5% |
| Other amounts payable | 47/48 | €75,666 | €75,666 | = | 0.0% |
| Turnover | 70 | €36,868 | €36,930 | +€62 | +0.2% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €28,700 | +€28,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,073 | €18,694 | +€620 | +3.4% |
| Other operating charges | 640/8 | €4,523 | €4,666 | +€142 | +3.1% |
| Gross operating margin | 9900 | €28,024 | €24,720 | -€3,304 | -11.8% |
| Operating profit (loss) | 9901 | €5,428 | €1,361 | -€4,067 | -74.9% |
| Financial charges | 65/66B | €4,085 | €215 | -€3,869 | -94.7% |
| Recurring financial charges | 65 | €4,085 | €215 | -€3,869 | -94.7% |
| Profit (loss) for the period before taxes | 9903 | €1,343 | €1,145 | -€198 | -14.7% |
| Income taxes | 67/77 | €442 | €1,022 | +€579 | +130.9% |
| Profit (loss) for the period | 9904 | €901 | €124 | -€777 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €901 | €124 | -€777 | -86.3% |
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 10 October 2026 via checked.be.