CASA DAMIER: what changed
What changed
CASA DAMIER
NACE 74.111, Design of textile patterns, clothing, jewellery, furniture and decorative items
filed annual accounts (NBB)
Net result for the year
€73,523
2024 · €52,144+€21,380
Equity
€395,858
2024 · €322,334+€73,523
Cash
€51,596
2024 · €341,728-€290,132
Balance sheet total
€445,972
2024 · €362,702+€83,270
Largest movements
Assets
- Current investments +€375,000
new in 2025: €375,000
- Cash -€290,132
down €290,132 (-84.9%), from €341,728 to €51,596
mainly Current investments (-€375,000)
Equity and liabilities
- Reserves +€73,523
up €73,523 (+24.4%), from €301,830 to €375,354
Income statement
- Gross operating margin +€29,619
up €29,619 (+39.9%), from €74,247 to €103,866
- Taxes +€8,090
up €8,090 (+41.4%), from €19,554 to €27,644
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€52,144
Gross operating margin
+€29,619
Depreciation
-€138
Other operating charges
+€126
Financial charges
-€137
Taxes
-€8,090
Result 2025
€73,523
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€84,868
Investment
-€375,000
Financing
€0
Cash 2024
€341,728
From operations (derived)
+€84,868
Net result for the year
+€73,523
Depreciation
+€480
Receivables within one year
+€1,118
Trade debts
+€2,239
Tax, wage and social debts
+€4,237
Other debts
+€3,271
Investment (derived)
-€375,000
Current investments
-€375,000
Cash 2025
€51,596
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €362,702 | €445,972 | +€83,270 | +23.0% |
| Fixed assets | 21/28 | €5,691 | €5,211 | -€480 | -8.4% |
| Tangible fixed assets | 22/27 | €5,691 | €5,211 | -€480 | -8.4% |
| Plant, machinery and equipment | 23 | €5,691 | €5,211 | -€480 | -8.4% |
| Current assets | 29/58 | €357,011 | €440,761 | +€83,750 | +23.5% |
| Amounts receivable within one year | 40/41 | €15,284 | €14,166 | -€1,118 | -7.3% |
| Trade receivables | 40 | €13,310 | €13,310 | = | 0.0% |
| Other amounts receivable | 41 | €1,974 | €856 | -€1,118 | -56.6% |
| Current investments | 50/53 | - | €375,000 | +€375,000 | |
| Cash at bank and in hand | 54/58 | €341,728 | €51,596 | -€290,132 | -84.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €362,702 | €445,972 | +€83,270 | +23.0% |
| Equity | 10/15 | €322,334 | €395,858 | +€73,523 | +22.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €301,830 | €375,354 | +€73,523 | +24.4% |
| Distributable reserves | 133 | €301,830 | €375,354 | +€73,523 | +24.4% |
| Profit (loss) carried forward | 14 | €504 | €504 | = | 0.0% |
| Amounts payable | 17/49 | €40,368 | €50,115 | +€9,747 | +24.1% |
| Amounts payable within one year | 42/48 | €40,368 | €50,115 | +€9,747 | +24.1% |
| Trade debts | 44 | €1,004 | €3,243 | +€2,239 | +223% |
| Suppliers | 440/4 | €1,004 | €3,243 | +€2,239 | +223% |
| Taxes, remuneration and social security | 45 | €11,926 | €16,164 | +€4,237 | +35.5% |
| Taxes | 450/3 | €11,926 | €16,164 | +€4,237 | +35.5% |
| Other amounts payable | 47/48 | €27,437 | €30,709 | +€3,271 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €342 | €480 | +€138 | +40.2% |
| Other operating charges | 640/8 | €126 | €0 | -€126 | -100% |
| Gross operating margin | 9900 | €74,247 | €103,866 | +€29,619 | +39.9% |
| Operating profit (loss) | 9901 | €73,779 | €103,386 | +€29,607 | +40.1% |
| Financial charges | 65/66B | €2,082 | €2,219 | +€137 | +6.6% |
| Recurring financial charges | 65 | €2,082 | €2,219 | +€137 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €71,697 | €101,168 | +€29,470 | +41.1% |
| Income taxes | 67/77 | €19,554 | €27,644 | +€8,090 | +41.4% |
| Profit (loss) for the period | 9904 | €52,144 | €73,523 | +€21,380 | +41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,144 | €73,523 | +€21,380 | +41.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.