DAMACO - IMPEX: 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 - IMPEX
Largest movements
- Financial fixed assets -€629,200
down €629,200 (-98.3%), from €639,760 to €10,560
- Cash +€545,780
up €545,780 (+488.8%), from €111,651 to €657,430
mainly Investment in fixed assets (net) (+€629,200) and Net result for the year (+€581,356)
- Receivables after one year +€411,566
new in 2025: €411,566
- Receivables within one year -€58,730
down €58,730 (-18.7%), from €314,904 to €256,174
of which Trade receivables: -€128,699
- Deferred charges and accrued income +€22,010
up €22,010 (+2663.6%), from €826 to €22,836
- Reserves +€536,171
up €536,171 (+76.4%), from €701,889 to €1.2m
of which Distributable reserves: +€536,171
- Short-term financial debts -€76,554
down €76,554 (-100.0%), from €76,554 to €0
- Debts after one year -€49,544
down €49,544 (-100.0%), from €49,544 to €0
- Other debts -€47,355
down €47,355 (-98.1%), from €48,250 to €896
- Tax, wage and social debts -€38,328
down €38,328 (-39.0%), from €98,214 to €59,887
- Financial income +€759,909
up €759,909 (+1368466.2%), from €56 to €759,965
of which Non-recurring financial income: +€748,300
- Gross operating margin -€458,059
down €458,059, from €356,722 to -€101,337
- Taxes -€44,980
down €44,980 (-43.3%), from €103,801 to €58,821
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 | €1,067,142 | €1,358,567 | +€291,425 | +27.3% |
| Fixed assets | 21/28 | €639,760 | €10,560 | -€629,200 | -98.3% |
| Financial fixed assets | 28 | €639,760 | €10,560 | -€629,200 | -98.3% |
| Current assets | 29/58 | €427,382 | €1,348,007 | +€920,625 | +215.4% |
| Amounts receivable after more than one year | 29 | - | €411,566 | +€411,566 | |
| Other amounts receivable | 291 | - | €411,566 | +€411,566 | |
| Amounts receivable within one year | 40/41 | €314,904 | €256,174 | -€58,730 | -18.7% |
| Trade receivables | 40 | €138,362 | €9,663 | -€128,699 | -93.0% |
| Other amounts receivable | 41 | €176,543 | €246,511 | +€69,969 | +39.6% |
| Cash at bank and in hand | 54/58 | €111,651 | €657,430 | +€545,780 | +488.8% |
| Deferred charges and accrued income | 490/1 | €826 | €22,836 | +€22,010 | +2663.6% |
| Total equity and liabilities | 10/49 | €1,067,142 | €1,358,567 | +€291,425 | +27.3% |
| Equity | 10/15 | €708,089 | €1,244,260 | +€536,171 | +75.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €701,889 | €1,238,060 | +€536,171 | +76.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €701,889 | €1,238,060 | +€536,171 | +76.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €359,053 | €114,307 | -€244,746 | -68.2% |
| Amounts payable after more than one year | 17 | €49,544 | €0 | -€49,544 | -100.0% |
| Financial debts | 170/4 | €49,544 | €0 | -€49,544 | -100.0% |
| Amounts payable within one year | 42/48 | €309,342 | €113,066 | -€196,276 | -63.4% |
| Current portion of amounts payable after more than one year | 42 | €63,991 | €49,544 | -€14,447 | -22.6% |
| Financial debts | 43 | €76,554 | €0 | -€76,554 | -100.0% |
| Credit institutions | 430/8 | €76,554 | €0 | -€76,554 | -100.0% |
| Trade debts | 44 | €22,332 | €2,740 | -€19,592 | -87.7% |
| Suppliers | 440/4 | €22,332 | €2,740 | -€19,592 | -87.7% |
| Taxes, remuneration and social security | 45 | €98,214 | €59,887 | -€38,328 | -39.0% |
| Taxes | 450/3 | €98,214 | €59,887 | -€38,328 | -39.0% |
| Other amounts payable | 47/48 | €48,250 | €896 | -€47,355 | -98.1% |
| Accrued charges and deferred income | 492/3 | €167 | €1,241 | +€1,073 | +641.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €5,877 | €5,371 | -€506 | -8.6% |
| Gross operating margin | 9900 | €356,722 | -€101,337 | -€458,059 | |
| Operating profit (loss) | 9901 | €350,845 | -€106,708 | -€457,553 | |
| Financial income | 75/76B | €56 | €759,965 | +€759,909 | +1368466.2% |
| Recurring financial income | 75 | €56 | €11,665 | +€11,610 | +20907.2% |
| Non-recurring financial income | 76B | - | €748,300 | +€748,300 | |
| Financial charges | 65/66B | €13,413 | €13,080 | -€332 | -2.5% |
| Recurring financial charges | 65 | €13,413 | €13,080 | -€332 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €337,488 | €640,176 | +€302,688 | +89.7% |
| Income taxes | 67/77 | €103,801 | €58,821 | -€44,980 | -43.3% |
| Profit (loss) for the period | 9904 | €233,687 | €581,356 | +€347,669 | +148.8% |
| Profit (loss) for the period to be appropriated | 9905 | €233,687 | €581,356 | +€347,669 | +148.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.