DAMAMA: 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.
DAMAMA
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€8,147
down €8,147 (-13.5%), from €60,197 to €52,049
- Other debts +€6,977
up €6,977 (+10.1%), from €68,884 to €75,861
- Gross operating margin +€7,067
up €7,067 (+57.4%), from -€12,319 to -€5,252
- Depreciation +€1,074
up €1,074 (+969.3%), from €111 to €1,185
- Other operating charges +€925
up €925 (+131.1%), from €705 to €1,630
- Financial charges -€600
down €600 (-88.2%), from €680 to €80
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 | €237,755 | €236,348 | -€1,408 | -0.6% |
| Fixed assets | 21/28 | €2,185 | - | -€2,185 | |
| Tangible fixed assets | 22/27 | €2,185 | - | -€2,185 | |
| Furniture and vehicles | 24 | €2,185 | - | -€2,185 | |
| Current assets | 29/58 | €235,570 | €236,348 | +€778 | +0.3% |
| Amounts receivable within one year | 40/41 | €232,260 | €231,681 | -€579 | -0.2% |
| Trade receivables | 40 | €6,889 | €7,045 | +€156 | +2.3% |
| Other amounts receivable | 41 | €225,371 | €224,636 | -€735 | -0.3% |
| Cash at bank and in hand | 54/58 | €3,185 | €4,667 | +€1,482 | +46.5% |
| Deferred charges and accrued income | 490/1 | €126 | - | -€126 | |
| Total equity and liabilities | 10/49 | €237,755 | €236,348 | -€1,408 | -0.6% |
| Equity | 10/15 | €167,551 | €159,404 | -€8,147 | -4.9% |
| Contributions | 10/11 | €107,355 | €107,355 | = | 0.0% |
| Contributions outside capital | 11 | €107,355 | €107,355 | = | 0.0% |
| Other | 1109/19 | €107,355 | €107,355 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,197 | €52,049 | -€8,147 | -13.5% |
| Amounts payable | 17/49 | €70,204 | €76,944 | +€6,740 | +9.6% |
| Amounts payable within one year | 42/48 | €70,204 | €76,744 | +€6,540 | +9.3% |
| Trade debts | 44 | €1,320 | €883 | -€437 | -33.1% |
| Suppliers | 440/4 | €1,320 | €883 | -€437 | -33.1% |
| Other amounts payable | 47/48 | €68,884 | €75,861 | +€6,977 | +10.1% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Non-recurring operating income | 76A | - | €16,000 | +€16,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111 | €1,185 | +€1,074 | +969.3% |
| Other operating charges | 640/8 | €705 | €1,630 | +€925 | +131.1% |
| Gross operating margin | 9900 | -€12,319 | -€5,252 | +€7,067 | +57.4% |
| Operating profit (loss) | 9901 | -€13,135 | -€8,067 | +€5,068 | +38.6% |
| Financial charges | 65/66B | €680 | €80 | -€600 | -88.2% |
| Recurring financial charges | 65 | €680 | €80 | -€600 | -88.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,815 | -€8,147 | +€5,668 | +41.0% |
| Profit (loss) for the period | 9904 | -€13,815 | -€8,147 | +€5,668 | +41.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,815 | -€8,147 | +€5,668 | +41.0% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.