DAMARI: what changed
Two fiscal 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.
DAMARI
Largest movements
- Tangible fixed assets -€10,193
down €10,193 (-53.2%), from €19,147 to €8,954
- Receivables within one year -€4,840
down €4,840 (-3.8%), from €125,980 to €121,141
of which Other amounts receivable: -€11,866
- Cash +€1,525
up €1,525 (+89.7%), from €1,700 to €3,226
mainly Depreciation (+€10,193) and Net result for the year (+€8,096)
- Current portion of long-term debt -€8,821
down €8,821 (-57.3%), from €15,394 to €6,573
- Profit (loss) carried forward +€8,096
up €8,096 (+7.4%), from €108,857 to €116,953
- Debts after one year -€6,573
no longer reported in 2025 (was €6,573)
- Tax, wage and social debts -€3,889
down €3,889 (-60.2%), from €6,464 to €2,575
of which Taxes: -€3,003
- Trade debts -€2,321
down €2,321 (-93.6%), from €2,480 to €159
of which Suppliers: -€1,321
- Gross operating margin +€2,729
up €2,729 (+13.0%), from €20,975 to €23,704
- Other operating charges +€986
up €986 (+59.4%), from €1,661 to €2,648
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 | €147,828 | €134,320 | -€13,507 | -9.1% |
| Fixed assets | 21/28 | €20,147 | €9,954 | -€10,193 | -50.6% |
| Tangible fixed assets | 22/27 | €19,147 | €8,954 | -€10,193 | -53.2% |
| Furniture and vehicles | 24 | €19,147 | €8,954 | -€10,193 | -53.2% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €127,681 | €124,366 | -€3,314 | -2.6% |
| Amounts receivable within one year | 40/41 | €125,980 | €121,141 | -€4,840 | -3.8% |
| Trade receivables | 40 | €39,694 | €46,720 | +€7,026 | +17.7% |
| Other amounts receivable | 41 | €86,287 | €74,421 | -€11,866 | -13.8% |
| Cash at bank and in hand | 54/58 | €1,700 | €3,226 | +€1,525 | +89.7% |
| Total equity and liabilities | 10/49 | €147,828 | €134,320 | -€13,507 | -9.1% |
| Equity | 10/15 | €116,917 | €125,013 | +€8,096 | +6.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,857 | €116,953 | +€8,096 | +7.4% |
| Amounts payable | 17/49 | €30,911 | €9,307 | -€21,604 | -69.9% |
| Amounts payable after more than one year | 17 | €6,573 | - | -€6,573 | |
| Financial debts | 170/4 | €6,573 | - | -€6,573 | |
| Amounts payable within one year | 42/48 | €24,338 | €9,307 | -€15,031 | -61.8% |
| Current portion of amounts payable after more than one year | 42 | €15,394 | €6,573 | -€8,821 | -57.3% |
| Trade debts | 44 | €2,480 | €159 | -€2,321 | -93.6% |
| Suppliers | 440/4 | €1,480 | €159 | -€1,321 | -89.2% |
| Bills of exchange payable | 441 | €1,000 | - | -€1,000 | |
| Taxes, remuneration and social security | 45 | €6,464 | €2,575 | -€3,889 | -60.2% |
| Taxes | 450/3 | €5,578 | €2,575 | -€3,003 | -53.8% |
| Remuneration and social security | 454/9 | €886 | - | -€886 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,193 | €10,193 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,661 | €2,648 | +€986 | +59.4% |
| Gross operating margin | 9900 | €20,975 | €23,704 | +€2,729 | +13.0% |
| Operating profit (loss) | 9901 | €9,121 | €10,863 | +€1,743 | +19.1% |
| Financial charges | 65/66B | €279 | €192 | -€87 | -31.2% |
| Recurring financial charges | 65 | €279 | €192 | -€87 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | €8,841 | €10,671 | +€1,830 | +20.7% |
| Income taxes | 67/77 | €2,711 | €2,575 | -€137 | -5.0% |
| Profit (loss) for the period | 9904 | €6,130 | €8,096 | +€1,966 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,130 | €8,096 | +€1,966 | +32.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.