DAM-MARKET: 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-MARKET
Largest movements
- Receivables within one year -€122,284
down €122,284 (-23.4%), from €521,679 to €399,395
of which Trade receivables: -€128,615
- Tangible fixed assets -€74,875
down €74,875 (-15.7%), from €476,427 to €401,553
- Cash +€63,543
up €63,543 (+80.0%), from €79,459 to €143,002
mainly Receivables within one year (+€122,284) and Current portion of long-term debt (+€104,319)
- Trade debts -€126,087
down €126,087 (-51.9%), from €243,023 to €116,935
- Debts after one year -€117,205
down €117,205 (-28.1%), from €417,061 to €299,856
- Current portion of long-term debt +€104,319
up €104,319 (+92.4%), from €112,885 to €217,205
- Other debts -€100,000
down €100,000 (-100%), from €100,000 to €0
- Profit (loss) carried forward +€71,860
up €71,860 (+9.2%), from €778,680 to €850,540
- Staff costs +€216,156
up €216,156 (+49.0%), from €441,272 to €657,428
- Gross operating margin +€206,307
up €206,307 (+29.9%), from €689,909 to €896,216
- Depreciation +€12,971
up €12,971 (+19.4%), from €66,728 to €79,698
- Financial charges +€10,577
up €10,577 (+23.9%), from €44,262 to €54,840
- Other operating charges +€9,302
up €9,302 (+107%), from €8,725 to €18,027
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 | €1,755,140 | €1,606,652 | -€148,489 | -8.5% |
| Fixed assets | 21/28 | €478,427 | €403,553 | -€74,875 | -15.7% |
| Tangible fixed assets | 22/27 | €476,427 | €401,553 | -€74,875 | -15.7% |
| Land and buildings | 22 | €163,288 | €143,288 | -€20,000 | -12.2% |
| Plant, machinery and equipment | 23 | €191,332 | €163,240 | -€28,092 | -14.7% |
| Furniture and vehicles | 24 | €121,808 | €95,025 | -€26,783 | -22.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €1,276,713 | €1,203,099 | -€73,614 | -5.8% |
| Stocks and contracts in progress | 3 | €675,575 | €660,703 | -€14,873 | -2.2% |
| Stocks | 30/36 | €675,575 | €660,703 | -€14,873 | -2.2% |
| Amounts receivable within one year | 40/41 | €521,679 | €399,395 | -€122,284 | -23.4% |
| Trade receivables | 40 | €478,810 | €350,194 | -€128,615 | -26.9% |
| Other amounts receivable | 41 | €42,869 | €49,200 | +€6,331 | +14.8% |
| Cash at bank and in hand | 54/58 | €79,459 | €143,002 | +€63,543 | +80.0% |
| Total equity and liabilities | 10/49 | €1,755,140 | €1,606,652 | -€148,489 | -8.5% |
| Equity | 10/15 | €799,140 | €871,000 | +€71,860 | +9.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €778,680 | €850,540 | +€71,860 | +9.2% |
| Amounts payable | 17/49 | €956,000 | €735,652 | -€220,348 | -23.0% |
| Amounts payable after more than one year | 17 | €417,061 | €299,856 | -€117,205 | -28.1% |
| Financial debts | 170/4 | €417,061 | €299,856 | -€117,205 | -28.1% |
| Amounts payable within one year | 42/48 | €538,939 | €435,796 | -€103,144 | -19.1% |
| Current portion of amounts payable after more than one year | 42 | €112,885 | €217,205 | +€104,319 | +92.4% |
| Trade debts | 44 | €243,023 | €116,935 | -€126,087 | -51.9% |
| Suppliers | 440/4 | €243,023 | €116,935 | -€126,087 | -51.9% |
| Taxes, remuneration and social security | 45 | €83,031 | €101,656 | +€18,624 | +22.4% |
| Taxes | 450/3 | €32,959 | €37,741 | +€4,782 | +14.5% |
| Remuneration and social security | 454/9 | €50,072 | €63,915 | +€13,842 | +27.6% |
| Other amounts payable | 47/48 | €100,000 | €0 | -€100,000 | -100% |
| Remuneration, social security and pensions | 62 | €441,272 | €657,428 | +€216,156 | +49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,728 | €79,698 | +€12,971 | +19.4% |
| Other operating charges | 640/8 | €8,725 | €18,027 | +€9,302 | +107% |
| Gross operating margin | 9900 | €689,909 | €896,216 | +€206,307 | +29.9% |
| Operating profit (loss) | 9901 | €173,184 | €141,063 | -€32,121 | -18.5% |
| Financial income | 75/76B | €0 | €4,306 | +€4,305 | +935,946% |
| Recurring financial income | 75 | €0 | €4,306 | +€4,305 | +935,946% |
| Financial charges | 65/66B | €44,262 | €54,840 | +€10,577 | +23.9% |
| Recurring financial charges | 65 | €44,262 | €54,840 | +€10,577 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | €128,922 | €90,529 | -€38,394 | -29.8% |
| Income taxes | 67/77 | €25,011 | €18,669 | -€6,342 | -25.4% |
| Profit (loss) for the period | 9904 | €103,911 | €71,860 | -€32,051 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €103,911 | €71,860 | -€32,051 | -30.8% |
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 15 October 2026 via checked.be.