DAMATA BUILDING: what changed
Two financial 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.
DAMATA BUILDING
Largest movements
- Tangible fixed assets +€21,304
new in 2025: €21,304
- Receivables within one year +€7,486
up €7,486 (+9.0%), from €82,940 to €90,426
of which Other amounts receivable: +€6,915
- Trade debts -€16,772
down €16,772 (-21.1%), from €79,472 to €62,700
- Advances received +€15,000
new in 2025: €15,000
- Other debts +€11,823
new in 2025: €11,823
- Profit (loss) carried forward +€11,147
up €11,147 (+271%), from €4,112 to €15,259
- Tax, wage and social debts +€7,590
up €7,590 (+680%), from €1,117 to €8,706
of which Remuneration and social security: +€4,800
- Gross operating margin +€10,768
up €10,768 (+272%), from €3,953 to €14,721
- Taxes +€2,025
up €2,025 (+265%), from €765 to €2,790
- Depreciation +€588
new in 2025: €588
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.
Derived cash bridge
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 | €85,700 | €114,488 | +€28,787 | +33.6% |
| Fixed assets | 21/28 | - | €21,304 | +€21,304 | |
| Tangible fixed assets | 22/27 | - | €21,304 | +€21,304 | |
| Furniture and vehicles | 24 | - | €21,304 | +€21,304 | |
| Current assets | 29/58 | €85,700 | €93,184 | +€7,483 | +8.7% |
| Amounts receivable within one year | 40/41 | €82,940 | €90,426 | +€7,486 | +9.0% |
| Trade receivables | 40 | €79,261 | €79,831 | +€571 | +0.7% |
| Other amounts receivable | 41 | €3,679 | €10,595 | +€6,915 | +188% |
| Cash at bank and in hand | 54/58 | €2,760 | €2,758 | -€3 | -0.1% |
| Total equity and liabilities | 10/49 | €85,700 | €114,488 | +€28,787 | +33.6% |
| Equity | 10/15 | €5,112 | €16,259 | +€11,147 | +218% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,112 | €15,259 | +€11,147 | +271% |
| Amounts payable | 17/49 | €80,588 | €98,229 | +€17,641 | +21.9% |
| Amounts payable within one year | 42/48 | €80,588 | €98,229 | +€17,641 | +21.9% |
| Trade debts | 44 | €79,472 | €62,700 | -€16,772 | -21.1% |
| Suppliers | 440/4 | €79,472 | €62,700 | -€16,772 | -21.1% |
| Advances received on contracts in progress | 46 | - | €15,000 | +€15,000 | |
| Taxes, remuneration and social security | 45 | €1,117 | €8,706 | +€7,590 | +680% |
| Taxes | 450/3 | €765 | €3,554 | +€2,790 | +365% |
| Remuneration and social security | 454/9 | €352 | €5,152 | +€4,800 | +1,364% |
| Other amounts payable | 47/48 | - | €11,823 | +€11,823 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €588 | +€588 | |
| Gross operating margin | 9900 | €3,953 | €14,721 | +€10,768 | +272% |
| Operating profit (loss) | 9901 | €3,953 | €14,134 | +€10,180 | +258% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €130 | €197 | +€67 | +51.3% |
| Recurring financial charges | 65 | €130 | €197 | +€67 | +51.3% |
| Profit (loss) for the period before taxes | 9903 | €3,823 | €13,936 | +€10,113 | +265% |
| Income taxes | 67/77 | €765 | €2,790 | +€2,025 | +265% |
| Profit (loss) for the period | 9904 | €3,058 | €11,147 | +€8,088 | +264% |
| Profit (loss) for the period to be appropriated | 9905 | €3,058 | €11,147 | +€8,088 | +264% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.