DUSAMIMMO: 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.
DUSAMIMMO
Largest movements
- Tangible fixed assets -€26,012
down €26,012 (-6.1%), from €426,773 to €400,761
of which Land and buildings: -€20,335
- Cash -€22,090
down €22,090 (-11.6%), from €189,918 to €167,828
mainly Net result for the year (-€25,815) and Debts after one year (-€19,162)
- Profit (loss) carried forward -€25,815
down €25,815 (-23.3%), from -€110,790 to -€136,605
- Debts after one year -€19,162
down €19,162 (-41.4%), from €46,232 to €27,070
- Gross operating margin -€25,004
down €25,004 (-80.5%), from €31,064 to €6,060
- Other operating charges -€2,933
down €2,933 (-44.3%), from €6,614 to €3,681
- Depreciation -€1,263
down €1,263 (-4.6%), from €27,275 to €26,012
- Financial charges -€688
down €688 (-24.0%), from €2,871 to €2,183
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 | €616,691 | €568,589 | -€48,102 | -7.8% |
| Fixed assets | 21/28 | €426,773 | €400,761 | -€26,012 | -6.1% |
| Tangible fixed assets | 22/27 | €426,773 | €400,761 | -€26,012 | -6.1% |
| Land and buildings | 22 | €392,711 | €372,376 | -€20,335 | -5.2% |
| Plant, machinery and equipment | 23 | €34,062 | €28,385 | -€5,677 | -16.7% |
| Current assets | 29/58 | €189,918 | €167,828 | -€22,090 | -11.6% |
| Cash at bank and in hand | 54/58 | €189,918 | €167,828 | -€22,090 | -11.6% |
| Total equity and liabilities | 10/49 | €616,691 | €568,589 | -€48,102 | -7.8% |
| Equity | 10/15 | -€50,605 | -€76,420 | -€25,815 | -51.0% |
| Contributions | 10/11 | €60,185 | €60,185 | = | 0.0% |
| Outside capital | 11 | €60,185 | €60,185 | = | 0.0% |
| Share premium | 1100/10 | €60,185 | €60,185 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,790 | -€136,605 | -€25,815 | -23.3% |
| Amounts payable | 17/49 | €667,296 | €645,010 | -€22,286 | -3.3% |
| Amounts payable after more than one year | 17 | €46,232 | €27,070 | -€19,162 | -41.4% |
| Financial debts | 170/4 | €46,232 | €27,070 | -€19,162 | -41.4% |
| Amounts payable within one year | 42/48 | €621,064 | €617,939 | -€3,124 | -0.5% |
| Trade debts | 44 | €16,535 | €16,225 | -€310 | -1.9% |
| Suppliers | 440/4 | €16,535 | €16,225 | -€310 | -1.9% |
| Other amounts payable | 47/48 | €604,529 | €601,715 | -€2,814 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,275 | €26,012 | -€1,263 | -4.6% |
| Other operating charges | 640/8 | €6,614 | €3,681 | -€2,933 | -44.3% |
| Gross operating margin | 9900 | €31,064 | €6,060 | -€25,004 | -80.5% |
| Operating profit (loss) | 9901 | -€2,825 | -€23,632 | -€20,808 | -736.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,871 | €2,183 | -€688 | -24.0% |
| Recurring financial charges | 65 | €2,871 | €2,183 | -€688 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,695 | -€25,815 | -€20,120 | -353.3% |
| Profit (loss) for the period | 9904 | -€5,695 | -€25,815 | -€20,120 | -353.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,695 | -€25,815 | -€20,120 | -353.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.