DAM AMBULANCE: 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.
DAM AMBULANCE
Largest movements
- Receivables within one year -€245,225
down €245,225 (-63.4%), from €386,686 to €141,461
of which Trade receivables: -€255,150
- Cash -€39,730
down €39,730 (-56.1%), from €70,781 to €31,051
mainly Net result for the year (-€262,307) and Trade debts (-€95,283)
- Deferred charges and accrued income -€37,845
down €37,845 (-96.1%), from €39,372 to €1,527
- Tangible fixed assets -€7,752
down €7,752 (-3.0%), from €262,658 to €254,906
of which Plant, machinery and equipment: -€4,655
- Reserves -€257,600
down €257,600 (-100%), from €257,600 to €0
- Trade debts -€95,283
down €95,283 (-98.8%), from €96,416 to €1,133
- Current portion of long-term debt +€23,852
up €23,852 (+45.4%), from €52,481 to €76,333
- Advances received +€11,185
new in 2024: €11,185
- Gross operating margin -€339,498
down €339,498 (-49.9%), from €680,218 to €340,720
- Staff costs -€128,634
down €128,634 (-21.9%), from €586,637 to €458,003
- Depreciation +€25,026
up €25,026 (+43.3%), from €57,848 to €82,874
- Financial charges +€11,183
up €11,183 (+63.5%), from €17,618 to €28,801
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €759,497 | €428,946 | -€330,551 | -43.5% |
| Fixed assets | 21/28 | €262,658 | €254,906 | -€7,752 | -3.0% |
| Tangible fixed assets | 22/27 | €262,658 | €254,906 | -€7,752 | -3.0% |
| Land and buildings | 22 | €10,603 | €8,557 | -€2,045 | -19.3% |
| Plant, machinery and equipment | 23 | €12,207 | €7,551 | -€4,655 | -38.1% |
| Furniture and vehicles | 24 | €239,848 | €238,797 | -€1,051 | -0.4% |
| Current assets | 29/58 | €496,840 | €174,040 | -€322,800 | -65.0% |
| Amounts receivable within one year | 40/41 | €386,686 | €141,461 | -€245,225 | -63.4% |
| Trade receivables | 40 | €371,686 | €116,536 | -€255,150 | -68.6% |
| Other amounts receivable | 41 | €15,000 | €24,925 | +€9,925 | +66.2% |
| Cash at bank and in hand | 54/58 | €70,781 | €31,051 | -€39,730 | -56.1% |
| Deferred charges and accrued income | 490/1 | €39,372 | €1,527 | -€37,845 | -96.1% |
| Total equity and liabilities | 10/49 | €759,497 | €428,946 | -€330,551 | -43.5% |
| Equity | 10/15 | €277,600 | €15,293 | -€262,307 | -94.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | - | -€20,000 | |
| Share premium | 1100/10 | €20,000 | - | -€20,000 | |
| Reserves | 13 | €257,600 | €0 | -€257,600 | -100% |
| Distributable reserves | 133 | €257,600 | €0 | -€257,600 | -100% |
| Profit (loss) carried forward | 14 | - | -€4,707 | -€4,707 | |
| Amounts payable | 17/49 | €481,898 | €413,653 | -€68,245 | -14.2% |
| Amounts payable after more than one year | 17 | €168,789 | €168,339 | -€450 | -0.3% |
| Financial debts | 170/4 | €168,789 | €168,339 | -€450 | -0.3% |
| Amounts payable within one year | 42/48 | €313,058 | €245,313 | -€67,745 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €52,481 | €76,333 | +€23,852 | +45.4% |
| Financial debts | 43 | €15,000 | €7,500 | -€7,500 | -50.0% |
| Credit institutions | 430/8 | €15,000 | €7,500 | -€7,500 | -50.0% |
| Trade debts | 44 | €96,416 | €1,133 | -€95,283 | -98.8% |
| Suppliers | 440/4 | €96,416 | €1,133 | -€95,283 | -98.8% |
| Advances received on contracts in progress | 46 | - | €11,185 | +€11,185 | |
| Taxes, remuneration and social security | 45 | €149,161 | €149,162 | +€1 | 0.0% |
| Taxes | 450/3 | €42,653 | €42,966 | +€314 | +0.7% |
| Remuneration and social security | 454/9 | €106,508 | €106,196 | -€312 | -0.3% |
| Accrued charges and deferred income | 492/3 | €50 | - | -€50 | |
| Non-recurring operating income | 76A | €4,006 | €0 | -€4,006 | -100% |
| Remuneration, social security and pensions | 62 | €586,637 | €458,003 | -€128,634 | -21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,848 | €82,874 | +€25,026 | +43.3% |
| Other operating charges | 640/8 | €14,338 | €18,197 | +€3,859 | +26.9% |
| Non-recurring operating charges | 66A | - | €15,293 | +€15,293 | |
| Gross operating margin | 9900 | €680,218 | €340,720 | -€339,498 | -49.9% |
| Operating profit (loss) | 9901 | €21,396 | -€233,646 | -€255,042 | |
| Financial income | 75/76B | €3,450 | €161 | -€3,290 | -95.3% |
| Recurring financial income | 75 | €3,450 | €161 | -€3,290 | -95.3% |
| Financial charges | 65/66B | €17,618 | €28,801 | +€11,183 | +63.5% |
| Recurring financial charges | 65 | €17,618 | €28,801 | +€11,183 | +63.5% |
| Profit (loss) for the period before taxes | 9903 | €7,228 | -€262,287 | -€269,515 | |
| Income taxes | 67/77 | €1,742 | €19 | -€1,722 | -98.9% |
| Profit (loss) for the period | 9904 | €5,486 | -€262,307 | -€267,792 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,486 | -€262,307 | -€267,792 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.