Dam'sIT: what changed
Two fiscal 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'sIT
Largest movements
- Cash +€4,947
up €4,947 (+62.9%), from €7,868 to €12,815
mainly Net result for the year (+€20,436) and Depreciation (+€4,487)
- Tangible fixed assets +€3,512
up €3,512 (+33.2%), from €10,592 to €14,104
of which Furniture and vehicles: +€6,359
- Deferred charges and accrued income -€2,627
down €2,627 (-30.5%), from €8,613 to €5,986
- Receivables within one year -€753
down €753 (-4.6%), from €16,449 to €15,696
of which Trade receivables: -€2,240
- Profit (loss) carried forward +€5,436
up €5,436 (+279.5%), from €1,945 to €7,381
- Short-term financial debts -€3,564
down €3,564 (-100.0%), from €3,564 to €0
- Other debts +€2,587
up €2,587 (+10.3%), from €25,163 to €27,750
- Current portion of long-term debt +€1,549
up €1,549 (+77.5%), from €1,999 to €3,548
- Trade debts -€532
down €532 (-21.7%), from €2,448 to €1,916
- Gross operating margin +€7,655
up €7,655 (+28.4%), from €26,962 to €34,617
- Financial charges -€1,497
down €1,497 (-28.7%), from €5,212 to €3,715
- Depreciation +€1,473
up €1,473 (+48.8%), from €3,015 to €4,487
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,965 | €49,045 | +€5,079 | +11.6% |
| Fixed assets | 21/28 | €11,035 | €14,547 | +€3,512 | +31.8% |
| Tangible fixed assets | 22/27 | €10,592 | €14,104 | +€3,512 | +33.2% |
| Plant, machinery and equipment | 23 | €2,617 | €1,165 | -€1,451 | -55.5% |
| Furniture and vehicles | 24 | €779 | €7,138 | +€6,359 | +816.1% |
| Other tangible fixed assets | 26 | €7,196 | €5,801 | -€1,395 | -19.4% |
| Financial fixed assets | 28 | €443 | €443 | = | 0.0% |
| Current assets | 29/58 | €32,930 | €34,498 | +€1,567 | +4.8% |
| Amounts receivable within one year | 40/41 | €16,449 | €15,696 | -€753 | -4.6% |
| Trade receivables | 40 | €14,347 | €12,107 | -€2,240 | -15.6% |
| Other amounts receivable | 41 | €2,103 | €3,589 | +€1,487 | +70.7% |
| Cash at bank and in hand | 54/58 | €7,868 | €12,815 | +€4,947 | +62.9% |
| Deferred charges and accrued income | 490/1 | €8,613 | €5,986 | -€2,627 | -30.5% |
| Total equity and liabilities | 10/49 | €43,965 | €49,045 | +€5,079 | +11.6% |
| Equity | 10/15 | €8,145 | €13,581 | +€5,436 | +66.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,945 | €7,381 | +€5,436 | +279.5% |
| Amounts payable | 17/49 | €35,820 | €35,463 | -€357 | -1.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €35,820 | €35,463 | -€357 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €1,999 | €3,548 | +€1,549 | +77.5% |
| Financial debts | 43 | €3,564 | €0 | -€3,564 | -100.0% |
| Other loans | 439 | €3,564 | €0 | -€3,564 | -100.0% |
| Trade debts | 44 | €2,448 | €1,916 | -€532 | -21.7% |
| Suppliers | 440/4 | €2,448 | €1,916 | -€532 | -21.7% |
| Taxes, remuneration and social security | 45 | €2,647 | €2,250 | -€397 | -15.0% |
| Taxes | 450/3 | €2,647 | €2,250 | -€397 | -15.0% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €25,163 | €27,750 | +€2,587 | +10.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,015 | €4,487 | +€1,473 | +48.8% |
| Other operating charges | 640/8 | €387 | €500 | +€112 | +29.0% |
| Gross operating margin | 9900 | €26,962 | €34,617 | +€7,655 | +28.4% |
| Operating profit (loss) | 9901 | €23,560 | €29,630 | +€6,070 | +25.8% |
| Financial charges | 65/66B | €5,212 | €3,715 | -€1,497 | -28.7% |
| Recurring financial charges | 65 | €5,212 | €3,715 | -€1,497 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €18,348 | €25,915 | +€7,568 | +41.2% |
| Income taxes | 67/77 | €5,218 | €5,479 | +€261 | +5.0% |
| Profit (loss) for the period | 9904 | €13,129 | €20,436 | +€7,307 | +55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,129 | €20,436 | +€7,307 | +55.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.