DAMACON: 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.
DAMACON
Largest movements
- Receivables within one year +€20,349
up €20,349 (+25,548%), from €80 to €20,428
of which Trade receivables: +€20,413
- Tangible fixed assets -€7,390
down €7,390 (-23.6%), from €31,306 to €23,916
- Cash -€7,168
down €7,168 (-37.6%), from €19,042 to €11,874
mainly Other debts (-€51,053) and Receivables within one year (-€20,349)
- Receivables after one year +€1,100
up €1,100 (+6.5%), from €17,000 to €18,100
- Intangible fixed assets -€875
down €875 (-84.9%), from €1,031 to €156
- Other debts -€51,053
down €51,053 (-49.0%), from €104,218 to €53,165
- Profit (loss) carried forward +€49,593
up €49,593 (+82.5%), from -€60,078 to -€10,485
- Tax, wage and social debts +€3,992
up €3,992 (+74.3%), from €5,374 to €9,366
of which Taxes: +€4,941
- Trade debts +€3,140
up €3,140 (+270%), from €1,164 to €4,304
- Gross operating margin +€48,019
up €48,019 (+258%), from €18,616 to €66,635
- Taxes +€3,685
up €3,685 (+1,400%), from €263 to €3,948
- Depreciation +€969
up €969 (+9.1%), from €10,620 to €11,589
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 | €69,278 | €74,951 | +€5,672 | +8.2% |
| Fixed assets | 21/28 | €32,337 | €24,072 | -€8,265 | -25.6% |
| Intangible fixed assets | 21 | €1,031 | €156 | -€875 | -84.9% |
| Tangible fixed assets | 22/27 | €31,306 | €23,916 | -€7,390 | -23.6% |
| Furniture and vehicles | 24 | €31,306 | €23,916 | -€7,390 | -23.6% |
| Current assets | 29/58 | €36,941 | €50,878 | +€13,937 | +37.7% |
| Amounts receivable after more than one year | 29 | €17,000 | €18,100 | +€1,100 | +6.5% |
| Other amounts receivable | 291 | €17,000 | €18,100 | +€1,100 | +6.5% |
| Amounts receivable within one year | 40/41 | €80 | €20,428 | +€20,349 | +25,548% |
| Trade receivables | 40 | €0 | €20,413 | +€20,413 | |
| Other amounts receivable | 41 | €80 | €16 | -€64 | -80.4% |
| Cash at bank and in hand | 54/58 | €19,042 | €11,874 | -€7,168 | -37.6% |
| Deferred charges and accrued income | 490/1 | €819 | €476 | -€343 | -41.9% |
| Total equity and liabilities | 10/49 | €69,278 | €74,951 | +€5,672 | +8.2% |
| Equity | 10/15 | -€41,478 | €8,115 | +€49,593 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,078 | -€10,485 | +€49,593 | +82.5% |
| Amounts payable | 17/49 | €110,756 | €66,836 | -€43,921 | -39.7% |
| Amounts payable within one year | 42/48 | €110,756 | €66,836 | -€43,921 | -39.7% |
| Trade debts | 44 | €1,164 | €4,304 | +€3,140 | +270% |
| Suppliers | 440/4 | €1,164 | €4,304 | +€3,140 | +270% |
| Taxes, remuneration and social security | 45 | €5,374 | €9,366 | +€3,992 | +74.3% |
| Taxes | 450/3 | €2,474 | €7,415 | +€4,941 | +200% |
| Remuneration and social security | 454/9 | €2,901 | €1,952 | -€949 | -32.7% |
| Other amounts payable | 47/48 | €104,218 | €53,165 | -€51,053 | -49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,620 | €11,589 | +€969 | +9.1% |
| Other operating charges | 640/8 | €1,996 | €1,473 | -€523 | -26.2% |
| Gross operating margin | 9900 | €18,616 | €66,635 | +€48,019 | +258% |
| Operating profit (loss) | 9901 | €6,000 | €53,572 | +€47,573 | +793% |
| Financial income | 75/76B | €1 | €15 | +€14 | +1,481% |
| Recurring financial income | 75 | €1 | €15 | +€14 | +1,481% |
| Financial charges | 65/66B | €502 | €46 | -€457 | -90.9% |
| Recurring financial charges | 65 | €502 | €46 | -€457 | -90.9% |
| Profit (loss) for the period before taxes | 9903 | €5,498 | €53,541 | +€48,043 | +874% |
| Income taxes | 67/77 | €263 | €3,948 | +€3,685 | +1,400% |
| Profit (loss) for the period | 9904 | €5,235 | €49,593 | +€44,358 | +847% |
| Profit (loss) for the period to be appropriated | 9905 | €5,235 | €49,593 | +€44,358 | +847% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.