DAEMS ANTWERP: what changed
DAEMS ANTWERP
Largest movements
- Tangible fixed assets +€935,583
new in 2025: €935,583
of which Land and buildings: +€933,854
- Cash -€561,583
down €561,583 (-85.5%), from €657,115 to €95,532
mainly Investment in fixed assets (net) (-€966,111) and Receivables within one year (-€400,000)
- Receivables within one year +€400,000
up €400,000 (+5,000%), from €8,000 to €408,000
- Financial fixed assets +€30,528
up €30,528 (+5.2%), from €584,300 to €614,828
- Reserves +€496,138
up €496,138 (+213%), from €232,631 to €728,769
- Debts after one year +€355,410
up €355,410 (+155%), from €229,590 to €585,000
- Other debts -€313,000
down €313,000 (-42.4%), from €738,000 to €425,000
- Tax, wage and social debts +€239,524
up €239,524 (+283%), from €84,552 to €324,076
- Gross operating margin +€407,349
up €407,349 (+132%), from €308,362 to €715,711
- Taxes +€88,336
up €88,336 (+125%), from €70,908 to €159,244
- Financial charges +€57,827
up €57,827 (+1,505%), from €3,843 to €61,670
of which Non-recurring financial charges: +€59,892
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,378,933 | €2,177,087 | +€798,153 | +57.9% |
| Fixed assets | 21/28 | €584,300 | €1,550,411 | +€966,111 | +165% |
| Tangible fixed assets | 22/27 | - | €935,583 | +€935,583 | |
| Land and buildings | 22 | - | €933,854 | +€933,854 | |
| Plant, machinery and equipment | 23 | - | €1,729 | +€1,729 | |
| Financial fixed assets | 28 | €584,300 | €614,828 | +€30,528 | +5.2% |
| Current assets | 29/58 | €794,633 | €626,676 | -€167,958 | -21.1% |
| Stocks and contracts in progress | 3 | €129,518 | €123,143 | -€6,375 | -4.9% |
| Stocks | 30/36 | €129,518 | €123,143 | -€6,375 | -4.9% |
| Amounts receivable within one year | 40/41 | €8,000 | €408,000 | +€400,000 | +5,000% |
| Other amounts receivable | 41 | €8,000 | €408,000 | +€400,000 | +5,000% |
| Cash at bank and in hand | 54/58 | €657,115 | €95,532 | -€561,583 | -85.5% |
| Total equity and liabilities | 10/49 | €1,378,933 | €2,177,087 | +€798,153 | +57.9% |
| Equity | 10/15 | €257,631 | €753,769 | +€496,138 | +193% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €232,631 | €728,769 | +€496,138 | +213% |
| Distributable reserves | 133 | €232,631 | €728,769 | +€496,138 | +213% |
| Amounts payable | 17/49 | €1,121,302 | €1,423,318 | +€302,015 | +26.9% |
| Amounts payable after more than one year | 17 | €229,590 | €585,000 | +€355,410 | +155% |
| Financial debts | 170/4 | €229,590 | €585,000 | +€355,410 | +155% |
| Amounts payable within one year | 42/48 | €891,712 | €838,318 | -€53,395 | -6.0% |
| Trade debts | 44 | €69,161 | €89,242 | +€20,081 | +29.0% |
| Suppliers | 440/4 | €69,161 | €89,242 | +€20,081 | +29.0% |
| Taxes, remuneration and social security | 45 | €84,552 | €324,076 | +€239,524 | +283% |
| Taxes | 450/3 | €84,552 | €324,076 | +€239,524 | +283% |
| Other amounts payable | 47/48 | €738,000 | €425,000 | -€313,000 | -42.4% |
| Other operating charges | 640/8 | €980 | €120 | -€860 | -87.8% |
| Gross operating margin | 9900 | €308,362 | €715,711 | +€407,349 | +132% |
| Operating profit (loss) | 9901 | €307,382 | €715,591 | +€408,209 | +133% |
| Financial income | 75/76B | - | €1,462 | +€1,462 | |
| Recurring financial income | 75 | - | €1,462 | +€1,462 | |
| Financial charges | 65/66B | €3,843 | €61,670 | +€57,827 | +1,505% |
| Recurring financial charges | 65 | €3,843 | €1,778 | -€2,065 | -53.7% |
| Non-recurring financial charges | 66B | - | €59,892 | +€59,892 | |
| Profit (loss) for the period before taxes | 9903 | €303,539 | €655,383 | +€351,844 | +116% |
| Income taxes | 67/77 | €70,908 | €159,244 | +€88,336 | +125% |
| Profit (loss) for the period | 9904 | €232,631 | €496,138 | +€263,507 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €232,631 | €496,138 | +€263,507 | +113% |
Next steps
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 5 November 2026 via checked.be.