DAMAFLO: 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.
DAMAFLO
Largest movements
- Tangible fixed assets -€22,982
down €22,982 (-6.6%), from €345,947 to €322,966
- Cash +€4,365
up €4,365 (+16.3%), from €26,711 to €31,075
mainly Depreciation (+€23,702) and Receivables within one year (+€1,663)
- Debts after one year -€18,964
down €18,964 (-13.0%), from €145,460 to €126,496
- Gross operating margin +€3,529
up €3,529 (+13.3%), from €26,474 to €30,003
- Financial charges -€586
down €586 (-9.6%), from €6,093 to €5,507
- Depreciation +€487
up €487 (+2.1%), from €23,215 to €23,702
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 | €376,571 | €356,291 | -€20,280 | -5.4% |
| Fixed assets | 21/28 | €345,947 | €322,966 | -€22,982 | -6.6% |
| Tangible fixed assets | 22/27 | €345,947 | €322,966 | -€22,982 | -6.6% |
| Land and buildings | 22 | €345,947 | €322,966 | -€22,982 | -6.6% |
| Current assets | 29/58 | €30,623 | €33,325 | +€2,702 | +8.8% |
| Amounts receivable within one year | 40/41 | €3,913 | €2,250 | -€1,663 | -42.5% |
| Trade receivables | 40 | €3,913 | €2,250 | -€1,663 | -42.5% |
| Cash at bank and in hand | 54/58 | €26,711 | €31,075 | +€4,365 | +16.3% |
| Total equity and liabilities | 10/49 | €376,571 | €356,291 | -€20,280 | -5.4% |
| Equity | 10/15 | €168,021 | €166,729 | -€1,292 | -0.8% |
| Contributions | 10/11 | €173,525 | €173,525 | = | 0.0% |
| Reserves | 13 | €7,993 | €7,993 | = | 0.0% |
| Distributable reserves | 133 | €7,993 | €7,993 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,497 | -€14,790 | -€1,292 | -9.6% |
| Amounts payable | 17/49 | €208,550 | €189,562 | -€18,987 | -9.1% |
| Amounts payable after more than one year | 17 | €145,460 | €126,496 | -€18,964 | -13.0% |
| Financial debts | 170/4 | €145,460 | €126,496 | -€18,964 | -13.0% |
| Amounts payable within one year | 42/48 | €63,090 | €63,067 | -€24 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €18,326 | €18,964 | +€638 | +3.5% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Other amounts payable | 47/48 | €44,377 | €44,103 | -€274 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,215 | €23,702 | +€487 | +2.1% |
| Other operating charges | 640/8 | €2,025 | €2,086 | +€62 | +3.1% |
| Gross operating margin | 9900 | €26,474 | €30,003 | +€3,529 | +13.3% |
| Operating profit (loss) | 9901 | €1,234 | €4,215 | +€2,981 | +241.6% |
| Financial charges | 65/66B | €6,093 | €5,507 | -€586 | -9.6% |
| Recurring financial charges | 65 | €6,093 | €5,507 | -€586 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,859 | -€1,292 | +€3,567 | +73.4% |
| Profit (loss) for the period | 9904 | -€4,859 | -€1,292 | +€3,567 | +73.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,859 | -€1,292 | +€3,567 | +73.4% |
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 9 October 2026 via checked.be.