DAMAS & Co: 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.
DAMAS & Co
Largest movements
- Cash -€2,011
down €2,011 (-21.5%), from €9,338 to €7,328
mainly Net result for the year (-€1,344) and Receivables within one year (-€339)
- Receivables within one year +€339
up €339 (+301.9%), from €112 to €452
of which Other amounts receivable: +€185
- Profit (loss) carried forward -€1,344
down €1,344 (-2.1%), from -€63,634 to -€64,978
- Trade debts -€327
down €327 (-71.0%), from €461 to €133
- Gross operating margin -€346
down €346 (-64.7%), from -€535 to -€881
- Financial income -€9
down €9 (-16.7%), from €54 to €45
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 | €9,451 | €7,780 | -€1,671 | -17.7% |
| Current assets | 29/58 | €9,451 | €7,780 | -€1,671 | -17.7% |
| Amounts receivable within one year | 40/41 | €112 | €452 | +€339 | +301.9% |
| Trade receivables | 40 | - | €154 | +€154 | |
| Other amounts receivable | 41 | €112 | €298 | +€185 | +164.7% |
| Cash at bank and in hand | 54/58 | €9,338 | €7,328 | -€2,011 | -21.5% |
| Total equity and liabilities | 10/49 | €9,451 | €7,780 | -€1,671 | -17.7% |
| Equity | 10/15 | -€38,845 | -€40,189 | -€1,344 | -3.5% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Outside capital | 11 | €24,789 | €24,789 | = | 0.0% |
| Other | 1109/19 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,634 | -€64,978 | -€1,344 | -2.1% |
| Amounts payable | 17/49 | €48,296 | €47,969 | -€327 | -0.7% |
| Amounts payable within one year | 42/48 | €48,296 | €47,969 | -€327 | -0.7% |
| Trade debts | 44 | €461 | €133 | -€327 | -71.0% |
| Suppliers | 440/4 | €461 | €133 | -€327 | -71.0% |
| Other amounts payable | 47/48 | €47,835 | €47,835 | = | 0.0% |
| Other operating charges | 640/8 | €441 | €444 | +€3 | +0.6% |
| Gross operating margin | 9900 | -€535 | -€881 | -€346 | -64.7% |
| Operating profit (loss) | 9901 | -€976 | -€1,325 | -€349 | -35.7% |
| Financial income | 75/76B | €54 | €45 | -€9 | -16.7% |
| Recurring financial income | 75 | €54 | €45 | -€9 | -16.7% |
| Financial charges | 65/66B | €46 | €50 | +€4 | +8.3% |
| Recurring financial charges | 65 | €46 | €50 | +€4 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | -€969 | -€1,331 | -€362 | -37.3% |
| Income taxes | 67/77 | €16 | €13 | -€3 | -16.7% |
| Profit (loss) for the period | 9904 | -€985 | -€1,344 | -€359 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€985 | -€1,344 | -€359 | -36.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.