DAMACO: 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.
DAMACO
Largest movements
- Receivables within one year +€73,740
up €73,740 (+1.7%), from €4.4m to €4.5m
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€1.8m
down €1.8m (-97.6%), from €1.9m to €44,817
of which Non-recurring financial income: -€1.8m
- Financial charges +€265
up €265 (+391.4%), from €68 to €333
- Gross operating margin -€118
down €118 (-4.8%), from -€2,486 to -€2,604
- Other operating charges +€31
up €31 (+3.2%), from €968 to €998
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 | €5,088,701 | €5,164,489 | +€75,789 | +1.5% |
| Fixed assets | 21/28 | €671,399 | €664,501 | -€6,898 | -1.0% |
| Financial fixed assets | 28 | €671,399 | €664,501 | -€6,898 | -1.0% |
| Current assets | 29/58 | €4,417,302 | €4,499,989 | +€82,687 | +1.9% |
| Amounts receivable within one year | 40/41 | €4,415,705 | €4,489,445 | +€73,740 | +1.7% |
| Other amounts receivable | 41 | €4,415,705 | €4,489,445 | +€73,740 | +1.7% |
| Cash at bank and in hand | 54/58 | €1,597 | €10,544 | +€8,947 | +560.4% |
| Total equity and liabilities | 10/49 | €5,088,701 | €5,164,489 | +€75,789 | +1.5% |
| Equity | 10/15 | €2,093,790 | €2,134,672 | +€40,882 | +2.0% |
| Contributions | 10/11 | €111,632 | €111,632 | = | 0.0% |
| Reserves | 13 | €18,600 | €18,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,600 | €18,600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,963,558 | €2,004,440 | +€40,882 | +2.1% |
| Amounts payable | 17/49 | €2,994,911 | €3,029,818 | +€34,907 | +1.2% |
| Amounts payable after more than one year | 17 | - | €17,020 | +€17,020 | |
| Financial debts | 170/4 | - | €17,020 | +€17,020 | |
| Amounts payable within one year | 42/48 | €2,994,911 | €3,012,798 | +€17,887 | +0.6% |
| Trade debts | 44 | €66 | €89 | +€24 | +36.1% |
| Suppliers | 440/4 | €66 | €89 | +€24 | +36.1% |
| Other amounts payable | 47/48 | €2,994,845 | €3,012,709 | +€17,863 | +0.6% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€2,486 | -€2,604 | -€118 | -4.8% |
| Operating profit (loss) | 9901 | -€3,453 | -€3,602 | -€149 | -4.3% |
| Financial income | 75/76B | €1,887,629 | €44,817 | -€1.8m | -97.6% |
| Recurring financial income | 75 | €42,629 | €44,817 | +€2,188 | +5.1% |
| Non-recurring financial income | 76B | €1,845,000 | €0 | -€1.8m | -100.0% |
| Financial charges | 65/66B | €68 | €333 | +€265 | +391.4% |
| Recurring financial charges | 65 | €68 | €333 | +€265 | +391.4% |
| Profit (loss) for the period before taxes | 9903 | €1,884,108 | €40,882 | -€1.8m | -97.8% |
| Profit (loss) for the period | 9904 | €1,884,108 | €40,882 | -€1.8m | -97.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,884,108 | €40,882 | -€1.8m | -97.8% |
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 3 October 2026 via checked.be.