DAMASCENO CONSTRUCT: 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.
DAMASCENO CONSTRUCT
Largest movements
- Receivables within one year +€33,562
up €33,562 (+231.7%), from €14,486 to €48,048
of which Other amounts receivable: +€19,274
- Tangible fixed assets -€8,164
down €8,164 (-51.0%), from €16,020 to €7,856
of which Furniture and vehicles: -€7,717
- Cash -€4,327
down €4,327 (-56.7%), from €7,633 to €3,306
mainly Receivables within one year (-€33,562) and Other debts (-€1,208)
- Profit (loss) carried forward +€22,119
up €22,119 (+65.4%), from €33,807 to €55,926
- Other debts -€1,208
no longer reported in 2025 (was €1,208)
- Turnover -€241,692
no longer reported in 2025 (was €241,692)
- Purchases and services -€213,664
no longer reported in 2025 (was €213,664)
- Gross operating margin +€4,501
up €4,501 (+16.1%), from €28,028 to €32,529
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 | €38,139 | €59,210 | +€21,071 | +55.2% |
| Fixed assets | 21/28 | €16,020 | €7,856 | -€8,164 | -51.0% |
| Tangible fixed assets | 22/27 | €16,020 | €7,856 | -€8,164 | -51.0% |
| Plant, machinery and equipment | 23 | €1,116 | €668 | -€447 | -40.1% |
| Furniture and vehicles | 24 | €14,904 | €7,188 | -€7,717 | -51.8% |
| Current assets | 29/58 | €22,119 | €51,354 | +€29,235 | +132.2% |
| Amounts receivable within one year | 40/41 | €14,486 | €48,048 | +€33,562 | +231.7% |
| Trade receivables | 40 | €4,387 | €18,675 | +€14,288 | +325.7% |
| Other amounts receivable | 41 | €10,099 | €29,373 | +€19,274 | +190.9% |
| Cash at bank and in hand | 54/58 | €7,633 | €3,306 | -€4,327 | -56.7% |
| Total equity and liabilities | 10/49 | €38,139 | €59,210 | +€21,071 | +55.2% |
| Equity | 10/15 | €35,807 | €57,926 | +€22,119 | +61.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,807 | €55,926 | +€22,119 | +65.4% |
| Amounts payable | 17/49 | €2,332 | €1,284 | -€1,048 | -44.9% |
| Amounts payable within one year | 42/48 | €2,332 | €1,284 | -€1,048 | -44.9% |
| Trade debts | 44 | €1,124 | €1,284 | +€160 | +14.2% |
| Suppliers | 440/4 | €1,124 | €1,284 | +€160 | +14.2% |
| Other amounts payable | 47/48 | €1,208 | - | -€1,208 | |
| Turnover | 70 | €241,692 | - | -€241,692 | |
| Goods, raw materials, services and sundry goods | 60/61 | €213,664 | - | -€213,664 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,662 | €8,164 | +€502 | +6.5% |
| Other operating charges | 640/8 | €486 | €9 | -€477 | -98.2% |
| Gross operating margin | 9900 | €28,028 | €32,529 | +€4,501 | +16.1% |
| Operating profit (loss) | 9901 | €19,879 | €24,356 | +€4,477 | +22.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €599 | €311 | -€287 | -48.0% |
| Recurring financial charges | 65 | €599 | €311 | -€287 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | €19,281 | €24,045 | +€4,765 | +24.7% |
| Income taxes | 67/77 | €2,742 | €1,926 | -€816 | -29.8% |
| Profit (loss) for the period | 9904 | €16,538 | €22,119 | +€5,581 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,538 | €22,119 | +€5,581 | +33.7% |
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 6 October 2026 via checked.be.