DAMATIC: 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.
DAMATIC
Largest movements
- Cash +€97,380
up €97,380 (+19.0%), from €513,664 to €611,044
mainly Net result for the year (+€83,234) and Depreciation (+€9,711)
- Tangible fixed assets -€8,774
down €8,774 (-65.2%), from €13,449 to €4,675
- Reserves +€81,568
up €81,568 (+19.4%), from €420,524 to €502,092
- Gross operating margin +€38,112
up €38,112 (+35.7%), from €106,880 to €144,992
- Taxes +€15,349
up €15,349 (+56.0%), from €27,415 to €42,763
- Financial charges +€3,070
up €3,070 (+54.5%), from €5,634 to €8,704
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 | €560,246 | €651,595 | +€91,349 | +16.3% |
| Fixed assets | 21/28 | €13,449 | €4,675 | -€8,774 | -65.2% |
| Tangible fixed assets | 22/27 | €13,449 | €4,675 | -€8,774 | -65.2% |
| Furniture and vehicles | 24 | €13,449 | €4,675 | -€8,774 | -65.2% |
| Current assets | 29/58 | €546,797 | €646,920 | +€100,123 | +18.3% |
| Amounts receivable within one year | 40/41 | €31,957 | €35,876 | +€3,918 | +12.3% |
| Trade receivables | 40 | €18,666 | €21,820 | +€3,154 | +16.9% |
| Other amounts receivable | 41 | €13,292 | €14,055 | +€764 | +5.7% |
| Cash at bank and in hand | 54/58 | €513,664 | €611,044 | +€97,380 | +19.0% |
| Deferred charges and accrued income | 490/1 | €1,175 | €0 | -€1,175 | -100.0% |
| Total equity and liabilities | 10/49 | €560,246 | €651,595 | +€91,349 | +16.3% |
| Equity | 10/15 | €439,274 | €520,842 | +€81,568 | +18.6% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €420,524 | €502,092 | +€81,568 | +19.4% |
| Distributable reserves | 133 | €420,524 | €502,092 | +€81,568 | +19.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €120,971 | €130,753 | +€9,781 | +8.1% |
| Amounts payable within one year | 42/48 | €117,308 | €122,589 | +€5,282 | +4.5% |
| Financial debts | 43 | €3 | €0 | -€3 | -100.0% |
| Credit institutions | 430/8 | €3 | €0 | -€3 | -100.0% |
| Trade debts | 44 | €33 | €429 | +€395 | +1183.5% |
| Suppliers | 440/4 | €33 | €429 | +€395 | +1183.5% |
| Taxes, remuneration and social security | 45 | €3,133 | €2,831 | -€302 | -9.6% |
| Taxes | 450/3 | €2,086 | €1,763 | -€322 | -15.4% |
| Remuneration and social security | 454/9 | €1,047 | €1,068 | +€21 | +2.0% |
| Other amounts payable | 47/48 | €114,139 | €119,329 | +€5,191 | +4.5% |
| Accrued charges and deferred income | 492/3 | €3,664 | €8,163 | +€4,500 | +122.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,223 | €9,711 | -€512 | -5.0% |
| Other operating charges | 640/8 | €513 | €591 | +€78 | +15.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €106,880 | €144,992 | +€38,112 | +35.7% |
| Operating profit (loss) | 9901 | €96,144 | €134,690 | +€38,546 | +40.1% |
| Financial income | 75/76B | €0 | €11 | +€11 | +110900.0% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +110900.0% |
| Financial charges | 65/66B | €5,634 | €8,704 | +€3,070 | +54.5% |
| Recurring financial charges | 65 | €5,634 | €8,704 | +€3,070 | +54.5% |
| Profit (loss) for the period before taxes | 9903 | €90,510 | €125,997 | +€35,487 | +39.2% |
| Income taxes | 67/77 | €27,415 | €42,763 | +€15,349 | +56.0% |
| Profit (loss) for the period | 9904 | €63,095 | €83,234 | +€20,139 | +31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €63,095 | €83,234 | +€20,139 | +31.9% |
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 30 September 2026 via checked.be.