DAMAKKERS: 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.
DAMAKKERS
Largest movements
- Cash -€150,063
down €150,063 (-37.4%), from €401,091 to €251,028
mainly Contributions, distributions and other (-€87,506) and Investment in fixed assets (net) (-€72,348)
- Stocks and contracts +€62,079
up €62,079 (+38.1%), from €162,818 to €224,897
- Tangible fixed assets -€46,888
down €46,888 (-10.1%), from €463,382 to €416,494
of which Plant, machinery and equipment: -€30,530
- Current investments -€24,999
down €24,999 (-100%), from €24,999 to €0
- Receivables within one year -€22,229
down €22,229 (-14.8%), from €150,465 to €128,236
of which Trade receivables: -€39,271
- Trade debts -€58,866
down €58,866 (-68.8%), from €85,554 to €26,688
- Debts after one year -€48,935
down €48,935 (-74.1%), from €66,081 to €17,146
- Reserves -€31,057
down €31,057 (-3.7%), from €834,235 to €803,178
of which Distributable reserves: -€31,057
- Gross operating margin -€103,707
down €103,707 (-25.1%), from €413,035 to €309,328
- Taxes -€39,527
down €39,527 (-69.1%), from €57,186 to €17,660
- Financial income -€36,150
down €36,150 (-70.4%), from €51,330 to €15,180
- Depreciation +€33,245
up €33,245 (+38.7%), from €85,991 to €119,236
- Financial charges -€10,601
down €10,601 (-70.2%), from €15,105 to €4,504
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 | €1,206,641 | €1,045,828 | -€160,813 | -13.3% |
| Fixed assets | 21/28 | €463,382 | €416,494 | -€46,888 | -10.1% |
| Tangible fixed assets | 22/27 | €463,382 | €416,494 | -€46,888 | -10.1% |
| Land and buildings | 22 | €71,681 | €61,260 | -€10,421 | -14.5% |
| Plant, machinery and equipment | 23 | €149,288 | €118,758 | -€30,530 | -20.5% |
| Furniture and vehicles | 24 | €242,413 | €236,476 | -€5,938 | -2.4% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €743,259 | €629,334 | -€113,925 | -15.3% |
| Stocks and contracts in progress | 3 | €162,818 | €224,897 | +€62,079 | +38.1% |
| Stocks | 30/36 | €162,818 | €224,897 | +€62,079 | +38.1% |
| Amounts receivable within one year | 40/41 | €150,465 | €128,236 | -€22,229 | -14.8% |
| Trade receivables | 40 | €48,095 | €8,824 | -€39,271 | -81.7% |
| Other amounts receivable | 41 | €102,370 | €119,412 | +€17,042 | +16.6% |
| Current investments | 50/53 | €24,999 | €0 | -€24,999 | -100% |
| Cash at bank and in hand | 54/58 | €401,091 | €251,028 | -€150,063 | -37.4% |
| Deferred charges and accrued income | 490/1 | €3,886 | €25,173 | +€21,287 | +548% |
| Total equity and liabilities | 10/49 | €1,206,641 | €1,045,828 | -€160,813 | -13.3% |
| Equity | 10/15 | €864,263 | €826,014 | -€38,249 | -4.4% |
| Contributions | 10/11 | €18,900 | €18,900 | = | 0.0% |
| Reserves | 13 | €834,235 | €803,178 | -€31,057 | -3.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €67,360 | €67,360 | = | 0.0% |
| Distributable reserves | 133 | €766,875 | €735,818 | -€31,057 | -4.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Investment grants | 15 | €11,127 | €3,936 | -€7,192 | -64.6% |
| Provisions and deferred taxes | 16 | €586 | €207 | -€379 | -64.6% |
| Deferred taxes | 168 | €586 | €207 | -€379 | -64.6% |
| Amounts payable | 17/49 | €341,792 | €219,607 | -€122,185 | -35.7% |
| Amounts payable after more than one year | 17 | €66,081 | €17,146 | -€48,935 | -74.1% |
| Financial debts | 170/4 | €66,081 | €17,146 | -€48,935 | -74.1% |
| Amounts payable within one year | 42/48 | €275,711 | €202,461 | -€73,251 | -26.6% |
| Current portion of amounts payable after more than one year | 42 | €53,127 | €48,935 | -€4,193 | -7.9% |
| Trade debts | 44 | €85,554 | €26,688 | -€58,866 | -68.8% |
| Suppliers | 440/4 | €85,554 | €26,688 | -€58,866 | -68.8% |
| Taxes, remuneration and social security | 45 | €22,265 | €22,475 | +€210 | +0.9% |
| Taxes | 450/3 | €10,896 | €7,363 | -€3,533 | -32.4% |
| Remuneration and social security | 454/9 | €11,369 | €15,112 | +€3,743 | +32.9% |
| Other amounts payable | 47/48 | €114,765 | €104,363 | -€10,402 | -9.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €46,500 | €0 | -€46,500 | -100% |
| Remuneration, social security and pensions | 62 | €126,110 | €130,853 | +€4,743 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,991 | €119,236 | +€33,245 | +38.7% |
| Other operating charges | 640/8 | €3,247 | €3,376 | +€129 | +4.0% |
| Gross operating margin | 9900 | €413,035 | €309,328 | -€103,707 | -25.1% |
| Operating profit (loss) | 9901 | €197,687 | €55,862 | -€141,824 | -71.7% |
| Financial income | 75/76B | €51,330 | €15,180 | -€36,150 | -70.4% |
| Recurring financial income | 75 | €51,330 | €15,180 | -€36,150 | -70.4% |
| Financial charges | 65/66B | €15,105 | €4,504 | -€10,601 | -70.2% |
| Recurring financial charges | 65 | €15,105 | €4,504 | -€10,601 | -70.2% |
| Profit (loss) for the period before taxes | 9903 | €233,912 | €66,539 | -€167,373 | -71.6% |
| Transfer from deferred taxes | 780 | €423 | €379 | -€45 | -10.6% |
| Income taxes | 67/77 | €57,186 | €17,660 | -€39,527 | -69.1% |
| Profit (loss) for the period | 9904 | €177,149 | €49,257 | -€127,891 | -72.2% |
| Transfer to tax-exempt reserves | 689 | €67,360 | €0 | -€67,360 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €109,789 | €49,257 | -€60,531 | -55.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.