DAMANET ARTHUR: what changed
DAMANET ARTHUR
Largest movements
- Tangible fixed assets +€119,845
up €119,845 (+41.0%), from €292,198 to €412,043
of which Land and buildings: +€403,764
- Receivables within one year -€102,517
down €102,517 (-84.5%), from €121,393 to €18,876
of which Other amounts receivable: -€102,517
- Cash -€15,628
down €15,628 (-96.5%), from €16,194 to €566
mainly Investment in fixed assets (net) (-€135,335) and Debts after one year (-€36,057)
- Debts after one year -€36,057
down €36,057 (-9.4%), from €383,352 to €347,295
- Other debts +€25,000
up €25,000 (+382%), from €6,550 to €31,550
- Current portion of long-term debt +€11,034
up €11,034 (+78.3%), from €14,085 to €25,119
- Depreciation +€3,796
up €3,796 (+32.5%), from €11,693 to €15,490
- Gross operating margin -€1,861
down €1,861 (-5.4%), from €34,235 to €32,373
- Taxes -€1,456
down €1,456 (-51.3%), from €2,840 to €1,384
- Financial charges +€1,041
up €1,041 (+10.1%), from €10,301 to €11,342
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €432,214 | €433,180 | +€966 | +0.2% |
| Fixed assets | 21/28 | €292,198 | €412,043 | +€119,845 | +41.0% |
| Tangible fixed assets | 22/27 | €292,198 | €412,043 | +€119,845 | +41.0% |
| Land and buildings | 22 | - | €403,764 | +€403,764 | |
| Plant, machinery and equipment | 23 | €3,417 | €2,677 | -€740 | -21.7% |
| Furniture and vehicles | 24 | €16,934 | €5,602 | -€11,332 | -66.9% |
| Assets under construction and advance payments | 27 | €271,847 | €0 | -€271,847 | -100% |
| Current assets | 29/58 | €140,016 | €21,136 | -€118,880 | -84.9% |
| Amounts receivable within one year | 40/41 | €121,393 | €18,876 | -€102,517 | -84.5% |
| Trade receivables | 40 | €6,117 | €6,117 | = | 0.0% |
| Other amounts receivable | 41 | €115,276 | €12,759 | -€102,517 | -88.9% |
| Cash at bank and in hand | 54/58 | €16,194 | €566 | -€15,628 | -96.5% |
| Deferred charges and accrued income | 490/1 | €2,429 | €1,695 | -€734 | -30.2% |
| Total equity and liabilities | 10/49 | €432,214 | €433,180 | +€966 | +0.2% |
| Equity | 10/15 | €19,610 | €22,075 | +€2,465 | +12.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,610 | €12,075 | +€2,465 | +25.6% |
| Amounts payable | 17/49 | €412,604 | €411,105 | -€1,499 | -0.4% |
| Amounts payable after more than one year | 17 | €383,352 | €347,295 | -€36,057 | -9.4% |
| Financial debts | 170/4 | €383,352 | €347,295 | -€36,057 | -9.4% |
| Amounts payable within one year | 42/48 | €29,252 | €63,810 | +€34,558 | +118% |
| Current portion of amounts payable after more than one year | 42 | €14,085 | €25,119 | +€11,034 | +78.3% |
| Trade debts | 44 | €2,803 | €1,545 | -€1,257 | -44.9% |
| Suppliers | 440/4 | €2,803 | €1,545 | -€1,257 | -44.9% |
| Taxes, remuneration and social security | 45 | €5,815 | €5,596 | -€219 | -3.8% |
| Taxes | 450/3 | €5,815 | €5,596 | -€219 | -3.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,550 | €31,550 | +€25,000 | +382% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,693 | €15,490 | +€3,796 | +32.5% |
| Other operating charges | 640/8 | €1,800 | €1,693 | -€107 | -5.9% |
| Gross operating margin | 9900 | €34,235 | €32,373 | -€1,861 | -5.4% |
| Operating profit (loss) | 9901 | €20,741 | €15,190 | -€5,551 | -26.8% |
| Financial income | 75/76B | €8 | €1 | -€7 | -91.4% |
| Recurring financial income | 75 | €8 | €1 | -€7 | -91.4% |
| Financial charges | 65/66B | €10,301 | €11,342 | +€1,041 | +10.1% |
| Recurring financial charges | 65 | €10,301 | €11,342 | +€1,041 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €10,448 | €3,849 | -€6,599 | -63.2% |
| Income taxes | 67/77 | €2,840 | €1,384 | -€1,456 | -51.3% |
| Profit (loss) for the period | 9904 | €7,608 | €2,465 | -€5,143 | -67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,608 | €2,465 | -€5,143 | -67.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.