Dam-Solutions: 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-Solutions
Largest movements
- Receivables within one year -€4,823
down €4,823 (-85.1%), from €5,665 to €842
of which Trade receivables: -€5,014
- Cash +€2,250
up €2,250 (+27,437%), from €8 to €2,258
mainly Net result for the year (+€7,347) and Receivables within one year (+€4,823)
- Other debts -€15,854
no longer reported in 2025 (was €15,854)
- Profit (loss) carried forward +€7,347
up €7,347 (+58.8%), from -€12,498 to -€5,151
- Debts after one year +€4,132
new in 2025: €4,132
- Trade debts +€1,950
up €1,950 (+106%), from €1,844 to €3,794
- Tax, wage and social debts -€148
down €148 (-31.3%), from €474 to €325
- Gross operating margin +€21,068
up €21,068, from -€13,088 to €7,980
- Other operating charges +€335
up €335 (+112%), from €298 to €633
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.
Derived cash bridge
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 | €5,674 | €3,100 | -€2,574 | -45.4% |
| Current assets | 29/58 | €5,674 | €3,100 | -€2,574 | -45.4% |
| Amounts receivable within one year | 40/41 | €5,665 | €842 | -€4,823 | -85.1% |
| Trade receivables | 40 | €5,014 | - | -€5,014 | |
| Other amounts receivable | 41 | €651 | €842 | +€191 | +29.3% |
| Cash at bank and in hand | 54/58 | €8 | €2,258 | +€2,250 | +27,437% |
| Total equity and liabilities | 10/49 | €5,674 | €3,100 | -€2,574 | -45.4% |
| Equity | 10/15 | -€12,498 | -€5,151 | +€7,347 | +58.8% |
| Profit (loss) carried forward | 14 | -€12,498 | -€5,151 | +€7,347 | +58.8% |
| Amounts payable | 17/49 | €18,172 | €8,251 | -€9,920 | -54.6% |
| Amounts payable after more than one year | 17 | - | €4,132 | +€4,132 | |
| Financial debts | 170/4 | - | €4,132 | +€4,132 | |
| Amounts payable within one year | 42/48 | €18,172 | €4,119 | -€14,052 | -77.3% |
| Trade debts | 44 | €1,844 | €3,794 | +€1,950 | +106% |
| Suppliers | 440/4 | €1,844 | €3,794 | +€1,950 | +106% |
| Taxes, remuneration and social security | 45 | €474 | €325 | -€148 | -31.3% |
| Taxes | 450/3 | €474 | €325 | -€148 | -31.3% |
| Other amounts payable | 47/48 | €15,854 | - | -€15,854 | |
| Other operating charges | 640/8 | €298 | €633 | +€335 | +112% |
| Gross operating margin | 9900 | -€13,088 | €7,980 | +€21,068 | |
| Operating profit (loss) | 9901 | -€13,386 | €7,347 | +€20,733 | |
| Profit (loss) for the period before taxes | 9903 | -€13,386 | €7,347 | +€20,733 | |
| Profit (loss) for the period | 9904 | -€13,386 | €7,347 | +€20,733 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,386 | €7,347 | +€20,733 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.