Châssis Damien: 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.
Châssis Damien
Largest movements
- Cash +€29,688
up €29,688 (+77.0%), from €38,573 to €68,262
mainly Net result for the year (+€26,027) and Receivables within one year (+€15,701)
- Receivables within one year -€15,701
down €15,701 (-50.5%), from €31,096 to €15,395
of which Trade receivables: -€9,487
- Tangible fixed assets -€5,213
down €5,213 (-70.5%), from €7,397 to €2,184
- Profit (loss) carried forward +€25,194
up €25,194 (+77.4%), from €32,548 to €57,742
- Tax, wage and social debts -€11,628
down €11,628 (-97.9%), from €11,877 to €249
of which Remuneration and social security: -€11,700
- Trade debts +€3,955
up €3,955 (+107%), from €3,702 to €7,656
- Debts after one year -€2,992
no longer reported in 2025 (was €2,992)
- Advances received -€2,853
down €2,853 (-39.9%), from €7,142 to €4,289
- Gross operating margin -€8,570
down €8,570 (-18.3%), from €46,838 to €38,268
- Taxes -€1,711
down €1,711 (-20.8%), from €8,238 to €6,527
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 | €78,951 | €87,268 | +€8,318 | +10.5% |
| Fixed assets | 21/28 | €7,397 | €2,184 | -€5,213 | -70.5% |
| Tangible fixed assets | 22/27 | €7,397 | €2,184 | -€5,213 | -70.5% |
| Furniture and vehicles | 24 | €7,397 | €2,184 | -€5,213 | -70.5% |
| Current assets | 29/58 | €71,553 | €85,084 | +€13,531 | +18.9% |
| Stocks and contracts in progress | 3 | €929 | €340 | -€589 | -63.4% |
| Stocks | 30/36 | €929 | €340 | -€589 | -63.4% |
| Amounts receivable within one year | 40/41 | €31,096 | €15,395 | -€15,701 | -50.5% |
| Trade receivables | 40 | €19,529 | €10,042 | -€9,487 | -48.6% |
| Other amounts receivable | 41 | €11,567 | €5,353 | -€6,214 | -53.7% |
| Cash at bank and in hand | 54/58 | €38,573 | €68,262 | +€29,688 | +77.0% |
| Deferred charges and accrued income | 490/1 | €956 | €1,088 | +€133 | +13.9% |
| Total equity and liabilities | 10/49 | €78,951 | €87,268 | +€8,318 | +10.5% |
| Equity | 10/15 | €42,548 | €67,742 | +€25,194 | +59.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,548 | €57,742 | +€25,194 | +77.4% |
| Amounts payable | 17/49 | €36,403 | €19,526 | -€16,877 | -46.4% |
| Amounts payable after more than one year | 17 | €2,992 | - | -€2,992 | |
| Financial debts | 170/4 | €2,992 | - | -€2,992 | |
| Amounts payable within one year | 42/48 | €33,411 | €19,526 | -€13,885 | -41.6% |
| Current portion of amounts payable after more than one year | 42 | €4,963 | €2,992 | -€1,971 | -39.7% |
| Trade debts | 44 | €3,702 | €7,656 | +€3,955 | +107% |
| Suppliers | 440/4 | €3,702 | €7,656 | +€3,955 | +107% |
| Advances received on contracts in progress | 46 | €7,142 | €4,289 | -€2,853 | -39.9% |
| Taxes, remuneration and social security | 45 | €11,877 | €249 | -€11,628 | -97.9% |
| Taxes | 450/3 | €177 | €249 | +€72 | +40.5% |
| Remuneration and social security | 454/9 | €11,700 | - | -€11,700 | |
| Other amounts payable | 47/48 | €5,728 | €4,341 | -€1,387 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,213 | €5,213 | = | 0.0% |
| Gross operating margin | 9900 | €46,838 | €38,268 | -€8,570 | -18.3% |
| Operating profit (loss) | 9901 | €41,625 | €33,054 | -€8,570 | -20.6% |
| Financial income | 75/76B | €45 | €80 | +€35 | +78.3% |
| Recurring financial income | 75 | €45 | €80 | +€35 | +78.3% |
| Financial charges | 65/66B | €499 | €581 | +€82 | +16.5% |
| Recurring financial charges | 65 | €499 | €581 | +€82 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €41,171 | €32,554 | -€8,617 | -20.9% |
| Income taxes | 67/77 | €8,238 | €6,527 | -€1,711 | -20.8% |
| Profit (loss) for the period | 9904 | €32,933 | €26,027 | -€6,906 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,933 | €26,027 | -€6,906 | -21.0% |
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 21 October 2026 via checked.be.