O.DUMON: 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.
O.DUMON
Largest movements
- Receivables within one year +€2,975
up €2,975 (+38.8%), from €7,671 to €10,645
of which Trade receivables: +€2,541
- Tangible fixed assets -€1,225
down €1,225 (-49.5%), from €2,474 to €1,250
of which Furniture and vehicles: -€822
- Cash -€899
down €899 (-22.6%), from €3,981 to €3,082
mainly Other debts (-€8,642) and Receivables within one year (-€2,975)
- Other debts -€8,642
down €8,642 (-7.2%), from €120,080 to €111,438
- Trade debts +€6,722
up €6,722 (+366%), from €1,839 to €8,561
- Profit (loss) carried forward +€2,843
up €2,843 (+2.4%), from -€116,696 to -€113,854
- Gross operating margin -€7,074
down €7,074 (-62.6%), from €11,306 to €4,232
- Depreciation -€1,532
down €1,532 (-55.6%), from €2,757 to €1,225
- Other operating charges -€731
down €731 (-86.7%), from €843 to €112
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 | €14,178 | €15,005 | +€827 | +5.8% |
| Fixed assets | 21/28 | €2,474 | €1,250 | -€1,225 | -49.5% |
| Tangible fixed assets | 22/27 | €2,474 | €1,250 | -€1,225 | -49.5% |
| Plant, machinery and equipment | 23 | €682 | €279 | -€403 | -59.1% |
| Furniture and vehicles | 24 | €1,792 | €970 | -€822 | -45.9% |
| Current assets | 29/58 | €11,704 | €13,756 | +€2,052 | +17.5% |
| Amounts receivable within one year | 40/41 | €7,671 | €10,645 | +€2,975 | +38.8% |
| Trade receivables | 40 | €7,402 | €9,943 | +€2,541 | +34.3% |
| Other amounts receivable | 41 | €269 | €702 | +€434 | +161% |
| Cash at bank and in hand | 54/58 | €3,981 | €3,082 | -€899 | -22.6% |
| Deferred charges and accrued income | 490/1 | €53 | €28 | -€24 | -46.1% |
| Total equity and liabilities | 10/49 | €14,178 | €15,005 | +€827 | +5.8% |
| Equity | 10/15 | -€108,636 | -€105,794 | +€2,843 | +2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,696 | -€113,854 | +€2,843 | +2.4% |
| Amounts payable | 17/49 | €122,814 | €120,799 | -€2,016 | -1.6% |
| Amounts payable within one year | 42/48 | €122,014 | €119,999 | -€2,016 | -1.7% |
| Trade debts | 44 | €1,839 | €8,561 | +€6,722 | +366% |
| Suppliers | 440/4 | €1,839 | €8,561 | +€6,722 | +366% |
| Taxes, remuneration and social security | 45 | €96 | - | -€96 | |
| Taxes | 450/3 | €96 | - | -€96 | |
| Other amounts payable | 47/48 | €120,080 | €111,438 | -€8,642 | -7.2% |
| Accrued charges and deferred income | 492/3 | €800 | €800 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,757 | €1,225 | -€1,532 | -55.6% |
| Other operating charges | 640/8 | €843 | €112 | -€731 | -86.7% |
| Gross operating margin | 9900 | €11,306 | €4,232 | -€7,074 | -62.6% |
| Operating profit (loss) | 9901 | €7,706 | €2,895 | -€4,811 | -62.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €74 | €52 | -€22 | -29.4% |
| Recurring financial charges | 65 | €74 | €52 | -€22 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €7,632 | €2,843 | -€4,789 | -62.8% |
| Profit (loss) for the period | 9904 | €7,632 | €2,843 | -€4,789 | -62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,632 | €2,843 | -€4,789 | -62.8% |
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.