D AMICI: 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.
D AMICI
Largest movements
- Cash -€5,370
down €5,370 (-73.9%), from €7,266 to €1,896
mainly Net result for the year (-€9,273) and Trade debts (-€3,068)
- Receivables within one year -€1,892
down €1,892 (-39.2%), from €4,830 to €2,938
of which Other amounts receivable: -€1,025
- Tangible fixed assets -€398
down €398 (-41.5%), from €959 to €561
of which Plant, machinery and equipment: -€959
- Profit (loss) carried forward -€9,273
down €9,273 (-59.7%), from -€15,538 to -€24,811
- Other debts +€3,364
up €3,364 (+30.1%), from €11,160 to €14,524
- Trade debts -€3,068
down €3,068 (-32.3%), from €9,495 to €6,427
- Tax, wage and social debts +€1,326
up €1,326 (+25.8%), from €5,138 to €6,464
of which Remuneration and social security: +€2,690
- Turnover -€159,974
no longer reported in 2025 (was €159,974)
- Purchases and services -€119,681
no longer reported in 2025 (was €119,681)
- Gross operating margin -€12,858
down €12,858 (-31.9%), from €40,293 to €27,436
- Staff costs -€8,354
down €8,354 (-18.9%), from €44,100 to €35,746
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 | €14,255 | €6,604 | -€7,651 | -53.7% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €959 | €561 | -€398 | -41.5% |
| Tangible fixed assets | 22/27 | €959 | €561 | -€398 | -41.5% |
| Plant, machinery and equipment | 23 | €959 | - | -€959 | |
| Furniture and vehicles | 24 | - | €561 | +€561 | |
| Current assets | 29/58 | €13,296 | €6,043 | -€7,253 | -54.6% |
| Stocks and contracts in progress | 3 | €1,200 | €1,200 | = | 0.0% |
| Stocks | 30/36 | €1,200 | €1,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,830 | €2,938 | -€1,892 | -39.2% |
| Trade receivables | 40 | €867 | - | -€867 | |
| Other amounts receivable | 41 | €3,963 | €2,938 | -€1,025 | -25.9% |
| Cash at bank and in hand | 54/58 | €7,266 | €1,896 | -€5,370 | -73.9% |
| Deferred charges and accrued income | 490/1 | - | €9 | +€9 | |
| Total equity and liabilities | 10/49 | €14,255 | €6,604 | -€7,651 | -53.7% |
| Equity | 10/15 | -€11,538 | -€20,811 | -€9,273 | -80.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Outside capital | 11 | €4,000 | - | -€4,000 | |
| Other | 1109/19 | €4,000 | - | -€4,000 | |
| Profit (loss) carried forward | 14 | -€15,538 | -€24,811 | -€9,273 | -59.7% |
| Amounts payable | 17/49 | €25,793 | €27,415 | +€1,622 | +6.3% |
| Amounts payable within one year | 42/48 | €25,793 | €27,415 | +€1,622 | +6.3% |
| Trade debts | 44 | €9,495 | €6,427 | -€3,068 | -32.3% |
| Suppliers | 440/4 | €9,495 | €6,427 | -€3,068 | -32.3% |
| Taxes, remuneration and social security | 45 | €5,138 | €6,464 | +€1,326 | +25.8% |
| Taxes | 450/3 | €2,486 | €1,121 | -€1,364 | -54.9% |
| Remuneration and social security | 454/9 | €2,652 | €5,342 | +€2,690 | +101.4% |
| Other amounts payable | 47/48 | €11,160 | €14,524 | +€3,364 | +30.1% |
| Turnover | 70 | €159,974 | - | -€159,974 | |
| Goods, raw materials, services and sundry goods | 60/61 | €119,681 | - | -€119,681 | |
| Remuneration, social security and pensions | 62 | €44,100 | €35,746 | -€8,354 | -18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €897 | €398 | -€499 | -55.6% |
| Other operating charges | 640/8 | €703 | €120 | -€583 | -82.9% |
| Gross operating margin | 9900 | €40,293 | €27,436 | -€12,858 | -31.9% |
| Operating profit (loss) | 9901 | -€5,407 | -€8,829 | -€3,422 | -63.3% |
| Financial charges | 65/66B | €315 | €444 | +€129 | +40.9% |
| Recurring financial charges | 65 | €315 | €444 | +€129 | +40.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,722 | -€9,273 | -€3,551 | -62.1% |
| Profit (loss) for the period | 9904 | -€5,722 | -€9,273 | -€3,551 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,722 | -€9,273 | -€3,551 | -62.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.