DAM-Exhaust: what changed
What changed
DAM-Exhaust
NACE 25.999, Manufacture of fabricated metal products, except machinery and equipment
filed annual accounts (NBB)
Net result for the year
€835
2024 · -€15,067+€15,903
Equity
-€22,866
2024 · -€23,701+€835
Cash
€6,544
2024 · €1,852+€4,692
Balance sheet total
€92,863
2024 · €87,954+€4,909
Largest movements
Assets
- Cash +€4,692
up €4,692 (+253%), from €1,852 to €6,544
mainly Debts after one year (+€50,000) and Depreciation (+€7,040)
- Stocks and contracts -€3,011
down €3,011 (-10.5%), from €28,756 to €25,746
- Deferred charges and accrued income +€1,599
new in 2025: €1,599
- Receivables within one year +€1,450
up €1,450 (+196%), from €741 to €2,192
of which Trade receivables: +€1,105
Equity and liabilities
- Other debts -€51,655
down €51,655 (-50.0%), from €103,236 to €51,581
- Debts after one year +€50,000
new in 2025: €50,000
- Trade debts +€4,712
up €4,712 (+148%), from €3,192 to €7,904
- Advances received +€1,664
up €1,664 (+104%), from €1,597 to €3,261
Income statement
- Gross operating margin +€16,694
up €16,694, from -€6,065 to €10,629
- Other operating charges +€290
up €290 (+35.1%), from €826 to €1,116
- Staff costs +€226
new in 2025: €226
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
-€15,067
Gross operating margin
+€16,694
Staff costs
-€226
Depreciation
-€76
Other operating charges
-€290
Financial income
-€99
Financial charges
-€95
Taxes
-€6
Result 2025
€835
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
-€38,090
Investment
-€7,218
Financing
+€50,000
Cash 2024
€1,852
From operations (derived)
-€38,090
Net result for the year
+€835
Depreciation
+€7,040
Stocks and contracts
+€3,011
Receivables within one year
-€1,450
Deferred charges and accrued income
-€1,599
Trade debts
+€4,712
Tax, wage and social debts
-€647
Advances received
+€1,664
Other debts
-€51,655
Investment (derived)
-€7,218
Investment in fixed assets (net)
-€7,218
Financing
+€50,000
Debts after one year
+€50,000
Cash 2025
€6,544
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,954 | €92,863 | +€4,909 | +5.6% |
| Fixed assets | 21/28 | €56,604 | €56,783 | +€178 | +0.3% |
| Tangible fixed assets | 22/27 | €56,604 | €56,783 | +€178 | +0.3% |
| Land and buildings | 22 | €616 | €370 | -€246 | -40.0% |
| Plant, machinery and equipment | 23 | €55,385 | €56,019 | +€635 | +1.1% |
| Furniture and vehicles | 24 | €604 | €394 | -€210 | -34.8% |
| Current assets | 29/58 | €31,350 | €36,080 | +€4,731 | +15.1% |
| Stocks and contracts in progress | 3 | €28,756 | €25,746 | -€3,011 | -10.5% |
| Stocks | 30/36 | €28,756 | €25,746 | -€3,011 | -10.5% |
| Amounts receivable within one year | 40/41 | €741 | €2,192 | +€1,450 | +196% |
| Trade receivables | 40 | - | €1,105 | +€1,105 | |
| Other amounts receivable | 41 | €741 | €1,087 | +€345 | +46.6% |
| Cash at bank and in hand | 54/58 | €1,852 | €6,544 | +€4,692 | +253% |
| Deferred charges and accrued income | 490/1 | - | €1,599 | +€1,599 | |
| Total equity and liabilities | 10/49 | €87,954 | €92,863 | +€4,909 | +5.6% |
| Equity | 10/15 | -€23,701 | -€22,866 | +€835 | +3.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,701 | -€52,866 | +€835 | +1.6% |
| Amounts payable | 17/49 | €111,655 | €115,729 | +€4,074 | +3.6% |
| Amounts payable after more than one year | 17 | - | €50,000 | +€50,000 | |
| Financial debts | 170/4 | - | €50,000 | +€50,000 | |
| Amounts payable within one year | 42/48 | €111,655 | €65,729 | -€45,926 | -41.1% |
| Trade debts | 44 | €3,192 | €7,904 | +€4,712 | +148% |
| Suppliers | 440/4 | €3,192 | €7,904 | +€4,712 | +148% |
| Advances received on contracts in progress | 46 | €1,597 | €3,261 | +€1,664 | +104% |
| Taxes, remuneration and social security | 45 | €3,629 | €2,982 | -€647 | -17.8% |
| Taxes | 450/3 | €3,629 | €2,982 | -€647 | -17.8% |
| Other amounts payable | 47/48 | €103,236 | €51,581 | -€51,655 | -50.0% |
| Remuneration, social security and pensions | 62 | - | €226 | +€226 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,964 | €7,040 | +€76 | +1.1% |
| Other operating charges | 640/8 | €826 | €1,116 | +€290 | +35.1% |
| Gross operating margin | 9900 | -€6,065 | €10,629 | +€16,694 | |
| Operating profit (loss) | 9901 | -€13,855 | €2,248 | +€16,103 | |
| Financial income | 75/76B | €99 | €0 | -€99 | -99.9% |
| Recurring financial income | 75 | €99 | €0 | -€99 | -99.9% |
| Financial charges | 65/66B | €1,053 | €1,148 | +€95 | +9.0% |
| Recurring financial charges | 65 | €1,053 | €1,148 | +€95 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,809 | €1,100 | +€15,909 | |
| Income taxes | 67/77 | €258 | €265 | +€6 | +2.5% |
| Profit (loss) for the period | 9904 | -€15,067 | €835 | +€15,903 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,067 | €835 | +€15,903 |
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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 5 November 2026 via checked.be.