DAM INTERIEUR: what changed
DAM INTERIEUR
Largest movements
- Tangible fixed assets +€304,230
up €304,230 (+1,265%), from €24,050 to €328,280
of which Land and buildings: +€308,951
- Receivables within one year +€43,786
up €43,786 (+83.0%), from €52,750 to €96,536
of which Trade receivables: +€28,436
- Cash -€36,740
down €36,740 (-51.7%), from €71,009 to €34,269
mainly Investment in fixed assets (net) (-€322,284) and Receivables within one year (-€43,786)
- Debts after one year +€243,153
up €243,153 (+8,716%), from €2,790 to €245,943
- Profit (loss) carried forward +€34,048
up €34,048 (+49.0%), from €69,452 to €103,501
- Trade debts +€30,204
up €30,204 (+96.6%), from €31,259 to €61,463
- Other debts +€20,000
new in 2025: €20,000
- Tax, wage and social debts -€12,676
down €12,676 (-62.8%), from €20,195 to €7,519
of which Taxes: -€12,676
- Gross operating margin +€47,689
up €47,689 (+60.7%), from €78,545 to €126,234
- Write-downs +€25,000
new in 2025: €25,000
- Depreciation +€9,671
up €9,671 (+115%), from €8,384 to €18,055
- Financial charges +€7,782
up €7,782 (+508%), from €1,533 to €9,315
- Taxes -€2,282
down €2,282 (-12.0%), from €19,035 to €16,752
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 | €149,943 | €460,943 | +€311,000 | +207% |
| Fixed assets | 21/28 | €24,050 | €328,280 | +€304,230 | +1,265% |
| Tangible fixed assets | 22/27 | €24,050 | €328,280 | +€304,230 | +1,265% |
| Land and buildings | 22 | - | €308,951 | +€308,951 | |
| Plant, machinery and equipment | 23 | €4,189 | €6,473 | +€2,283 | +54.5% |
| Furniture and vehicles | 24 | €19,861 | €12,856 | -€7,004 | -35.3% |
| Current assets | 29/58 | €125,893 | €132,663 | +€6,770 | +5.4% |
| Amounts receivable within one year | 40/41 | €52,750 | €96,536 | +€43,786 | +83.0% |
| Trade receivables | 40 | €42,350 | €70,786 | +€28,436 | +67.1% |
| Other amounts receivable | 41 | €10,400 | €25,750 | +€15,351 | +148% |
| Cash at bank and in hand | 54/58 | €71,009 | €34,269 | -€36,740 | -51.7% |
| Deferred charges and accrued income | 490/1 | €2,134 | €1,858 | -€277 | -13.0% |
| Total equity and liabilities | 10/49 | €149,943 | €460,943 | +€311,000 | +207% |
| Equity | 10/15 | €72,452 | €106,501 | +€34,048 | +47.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,452 | €103,501 | +€34,048 | +49.0% |
| Amounts payable | 17/49 | €77,491 | €354,443 | +€276,952 | +357% |
| Amounts payable after more than one year | 17 | €2,790 | €245,943 | +€243,153 | +8,716% |
| Financial debts | 170/4 | €2,790 | €245,943 | +€243,153 | +8,716% |
| Amounts payable within one year | 42/48 | €58,301 | €103,830 | +€45,529 | +78.1% |
| Current portion of amounts payable after more than one year | 42 | €5,393 | €14,847 | +€9,454 | +175% |
| Financial debts | 43 | €20 | €0 | -€20 | -100% |
| Credit institutions | 430/8 | €20 | €0 | -€20 | -100% |
| Trade debts | 44 | €31,259 | €61,463 | +€30,204 | +96.6% |
| Suppliers | 440/4 | €31,259 | €61,463 | +€30,204 | +96.6% |
| Advances received on contracts in progress | 46 | €1,433 | €0 | -€1,433 | -100% |
| Taxes, remuneration and social security | 45 | €20,195 | €7,519 | -€12,676 | -62.8% |
| Taxes | 450/3 | €16,205 | €3,529 | -€12,676 | -78.2% |
| Remuneration and social security | 454/9 | €3,990 | €3,990 | = | 0.0% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Accrued charges and deferred income | 492/3 | €16,400 | €4,670 | -€11,730 | -71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,384 | €18,055 | +€9,671 | +115% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €25,000 | +€25,000 | |
| Other operating charges | 640/8 | €1,128 | €1,106 | -€22 | -2.0% |
| Gross operating margin | 9900 | €78,545 | €126,234 | +€47,689 | +60.7% |
| Operating profit (loss) | 9901 | €69,033 | €82,073 | +€13,040 | +18.9% |
| Financial income | 75/76B | €1,204 | €1,572 | +€368 | +30.6% |
| Recurring financial income | 75 | €1,204 | €1,572 | +€368 | +30.6% |
| Financial charges | 65/66B | €1,533 | €9,315 | +€7,782 | +508% |
| Recurring financial charges | 65 | €1,533 | €9,315 | +€7,782 | +508% |
| Profit (loss) for the period before taxes | 9903 | €68,704 | €74,330 | +€5,627 | +8.2% |
| Income taxes | 67/77 | €19,035 | €16,752 | -€2,282 | -12.0% |
| Profit (loss) for the period | 9904 | €49,669 | €57,578 | +€7,909 | +15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €49,669 | €57,578 | +€7,909 | +15.9% |
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 7 November 2026 via checked.be.