DAMARI CONSTRUCT: what changed
DAMARI CONSTRUCT
Largest movements
- Receivables within one year +€54,408
up €54,408 (+65.4%), from €83,225 to €137,633
of which Trade receivables: +€62,845
- Tangible fixed assets -€6,305
down €6,305 (-69.4%), from €9,086 to €2,781
of which Furniture and vehicles: -€6,349
- Cash +€3,495
up €3,495 (+16.1%), from €21,754 to €25,249
mainly Trade debts (+€53,917) and Net result for the year (+€19,280)
- Trade debts +€53,917
up €53,917 (+176%), from €30,548 to €84,465
- Profit (loss) carried forward +€19,280
up €19,280 (+45.3%), from €42,589 to €61,869
- Other debts -€13,862
down €13,862 (-93.3%), from €14,862 to €1,000
- Tax, wage and social debts -€7,237
down €7,237 (-28.9%), from €25,066 to €17,829
- Gross operating margin +€12,914
up €12,914 (+45.4%), from €28,458 to €41,372
- Taxes +€6,179
up €6,179 (+137%), from €4,520 to €10,700
- Other operating charges +€1,128
up €1,128 (+241%), from €469 to €1,597
- Financial income +€751
up €751 (+938,250%), from €0 to €751
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 | €114,065 | €165,663 | +€51,598 | +45.2% |
| Fixed assets | 21/28 | €9,086 | €2,781 | -€6,305 | -69.4% |
| Tangible fixed assets | 22/27 | €9,086 | €2,781 | -€6,305 | -69.4% |
| Plant, machinery and equipment | 23 | €856 | €901 | +€44 | +5.2% |
| Furniture and vehicles | 24 | €8,230 | €1,881 | -€6,349 | -77.1% |
| Current assets | 29/58 | €104,979 | €162,882 | +€57,903 | +55.2% |
| Amounts receivable within one year | 40/41 | €83,225 | €137,633 | +€54,408 | +65.4% |
| Trade receivables | 40 | €59,857 | €122,702 | +€62,845 | +105% |
| Other amounts receivable | 41 | €23,368 | €14,931 | -€8,437 | -36.1% |
| Cash at bank and in hand | 54/58 | €21,754 | €25,249 | +€3,495 | +16.1% |
| Total equity and liabilities | 10/49 | €114,065 | €165,663 | +€51,598 | +45.2% |
| Equity | 10/15 | €43,089 | €62,369 | +€19,280 | +44.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,589 | €61,869 | +€19,280 | +45.3% |
| Amounts payable | 17/49 | €70,976 | €103,294 | +€32,318 | +45.5% |
| Amounts payable within one year | 42/48 | €70,976 | €103,294 | +€32,318 | +45.5% |
| Trade debts | 44 | €30,548 | €84,465 | +€53,917 | +176% |
| Suppliers | 440/4 | €30,548 | €84,465 | +€53,917 | +176% |
| Advances received on contracts in progress | 46 | €500 | - | -€500 | |
| Taxes, remuneration and social security | 45 | €25,066 | €17,829 | -€7,237 | -28.9% |
| Taxes | 450/3 | €25,066 | €17,829 | -€7,237 | -28.9% |
| Other amounts payable | 47/48 | €14,862 | €1,000 | -€13,862 | -93.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,853 | €7,040 | +€187 | +2.7% |
| Other operating charges | 640/8 | €469 | €1,597 | +€1,128 | +241% |
| Non-recurring operating charges | 66A | - | €3,194 | +€3,194 | |
| Gross operating margin | 9900 | €28,458 | €41,372 | +€12,914 | +45.4% |
| Operating profit (loss) | 9901 | €21,136 | €29,541 | +€8,405 | +39.8% |
| Financial income | 75/76B | €0 | €751 | +€751 | +938,250% |
| Recurring financial income | 75 | €0 | €751 | +€751 | +938,250% |
| Financial charges | 65/66B | €272 | €312 | +€40 | +14.7% |
| Recurring financial charges | 65 | €272 | €312 | +€40 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €20,864 | €29,980 | +€9,116 | +43.7% |
| Income taxes | 67/77 | €4,520 | €10,700 | +€6,179 | +137% |
| Profit (loss) for the period | 9904 | €16,343 | €19,280 | +€2,937 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,343 | €19,280 | +€2,937 | +18.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.