IMMO DUMOULIN SRL: 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.
IMMO DUMOULIN SRL
Largest movements
- Current investments -€100,000
down €100,000 (-100%), from €100,000 to €0
- Cash +€82,784
up €82,784 (+64.8%), from €127,683 to €210,467
mainly Current investments (+€100,000) and Net result for the year (+€26,811)
- Receivables within one year +€9,824
up €9,824 (+66.7%), from €14,729 to €24,553
of which Other amounts receivable: +€9,552
- Tangible fixed assets -€8,787
down €8,787 (-14.6%), from €60,312 to €51,525
of which Furniture and vehicles: -€8,413
- Reserves -€38,189
down €38,189 (-14.4%), from €265,082 to €226,894
- Trade debts +€14,564
up €14,564 (+2,076%), from €702 to €15,266
- Accrued charges and deferred income +€5,780
up €5,780 (+272%), from €2,126 to €7,906
- Staff costs +€25,963
up €25,963 (+1,655%), from €1,569 to €27,531
- Taxes -€16,980
down €16,980 (-90.7%), from €18,715 to €1,735
- Gross operating margin -€5,109
down €5,109 (-6.4%), from €79,369 to €74,260
- Other operating charges -€1,929
down €1,929 (-69.6%), from €2,773 to €844
- Financial income -€1,413
down €1,413 (-37.2%), from €3,794 to €2,381
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 | €307,259 | €289,154 | -€18,105 | -5.9% |
| Fixed assets | 21/28 | €60,312 | €51,525 | -€8,787 | -14.6% |
| Tangible fixed assets | 22/27 | €60,312 | €51,525 | -€8,787 | -14.6% |
| Furniture and vehicles | 24 | €57,164 | €48,751 | -€8,413 | -14.7% |
| Other tangible fixed assets | 26 | €3,148 | €2,774 | -€374 | -11.9% |
| Current assets | 29/58 | €246,946 | €237,629 | -€9,317 | -3.8% |
| Amounts receivable within one year | 40/41 | €14,729 | €24,553 | +€9,824 | +66.7% |
| Trade receivables | 40 | €7,749 | €8,021 | +€272 | +3.5% |
| Other amounts receivable | 41 | €6,980 | €16,532 | +€9,552 | +137% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100% |
| Cash at bank and in hand | 54/58 | €127,683 | €210,467 | +€82,784 | +64.8% |
| Deferred charges and accrued income | 490/1 | €4,534 | €2,609 | -€1,925 | -42.5% |
| Total equity and liabilities | 10/49 | €307,259 | €289,154 | -€18,105 | -5.9% |
| Equity | 10/15 | €268,082 | €229,894 | -€38,189 | -14.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €265,082 | €226,894 | -€38,189 | -14.4% |
| Distributable reserves | 133 | €265,082 | €226,894 | -€38,189 | -14.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €39,176 | €59,260 | +€20,084 | +51.3% |
| Amounts payable within one year | 42/48 | €37,050 | €51,354 | +€14,304 | +38.6% |
| Financial debts | 43 | €1,371 | €936 | -€435 | -31.7% |
| Credit institutions | 430/8 | €1,371 | €936 | -€435 | -31.7% |
| Trade debts | 44 | €702 | €15,266 | +€14,564 | +2,076% |
| Suppliers | 440/4 | €702 | €15,266 | +€14,564 | +2,076% |
| Taxes, remuneration and social security | 45 | €23,184 | €24,346 | +€1,163 | +5.0% |
| Taxes | 450/3 | €10,591 | €11,164 | +€572 | +5.4% |
| Remuneration and social security | 454/9 | €12,592 | €13,183 | +€590 | +4.7% |
| Other amounts payable | 47/48 | €11,794 | €10,806 | -€988 | -8.4% |
| Accrued charges and deferred income | 492/3 | €2,126 | €7,906 | +€5,780 | +272% |
| Remuneration, social security and pensions | 62 | €1,569 | €27,531 | +€25,963 | +1,655% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,824 | €18,847 | +€1,023 | +5.7% |
| Other operating charges | 640/8 | €2,773 | €844 | -€1,929 | -69.6% |
| Gross operating margin | 9900 | €79,369 | €74,260 | -€5,109 | -6.4% |
| Operating profit (loss) | 9901 | €57,204 | €27,038 | -€30,165 | -52.7% |
| Financial income | 75/76B | €3,794 | €2,381 | -€1,413 | -37.2% |
| Recurring financial income | 75 | €3,794 | €2,381 | -€1,413 | -37.2% |
| Financial charges | 65/66B | €1,113 | €873 | -€240 | -21.6% |
| Recurring financial charges | 65 | €1,113 | €873 | -€240 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €59,884 | €28,546 | -€31,338 | -52.3% |
| Income taxes | 67/77 | €18,715 | €1,735 | -€16,980 | -90.7% |
| Profit (loss) for the period | 9904 | €41,169 | €26,811 | -€14,358 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,169 | €26,811 | -€14,358 | -34.9% |
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 27 October 2026 via checked.be.