DAMATINA: 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.
DAMATINA
Largest movements
- Cash -€279,446
down €279,446 (-41.1%), from €680,384 to €400,938
mainly Investment in fixed assets (net) (-€235,543) and Net result for the year (-€37,082)
- Tangible fixed assets +€211,205
up €211,205 (+64.8%), from €326,078 to €537,283
of which Land and buildings: +€211,925
- Profit (loss) carried forward -€37,082
down €37,082 (-6.2%), from €598,266 to €561,184
- Trade debts -€23,886
down €23,886 (-48.3%), from €49,421 to €25,535
- Gross operating margin -€144,584
down €144,584 (-86.5%), from €167,175 to €22,591
- Depreciation +€10,103
up €10,103 (+71.0%), from €14,235 to €24,338
- Taxes +€8,016
up €8,016 (+23.2%), from €34,503 to €42,519
- Staff costs +€3,328
new in 2025: €3,328
- Financial income +€2,812
up €2,812 (+31.7%), from €8,875 to €11,687
of which Financial income: +€4,907
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 | €1,140,741 | €1,069,334 | -€71,407 | -6.3% |
| Fixed assets | 21/28 | €326,078 | €537,283 | +€211,205 | +64.8% |
| Tangible fixed assets | 22/27 | €326,078 | €537,283 | +€211,205 | +64.8% |
| Land and buildings | 22 | €323,014 | €534,939 | +€211,925 | +65.6% |
| Furniture and vehicles | 24 | €3,064 | €2,344 | -€720 | -23.5% |
| Current assets | 29/58 | €814,663 | €532,051 | -€282,612 | -34.7% |
| Amounts receivable within one year | 40/41 | €134,279 | €131,113 | -€3,166 | -2.4% |
| Trade receivables | 40 | €131,589 | €118,040 | -€13,549 | -10.3% |
| Other amounts receivable | 41 | €2,690 | €13,073 | +€10,383 | +386% |
| Cash at bank and in hand | 54/58 | €680,384 | €400,938 | -€279,446 | -41.1% |
| Total equity and liabilities | 10/49 | €1,140,741 | €1,069,334 | -€71,407 | -6.3% |
| Equity | 10/15 | €1,078,600 | €1,041,518 | -€37,082 | -3.4% |
| Contributions | 10/11 | €6,305 | €6,305 | = | 0.0% |
| Reserves | 13 | €474,029 | €474,029 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,870 | €1,870 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,870 | €1,870 | = | 0.0% |
| Tax-exempt reserves | 132 | €70,000 | - | -€70,000 | |
| Distributable reserves | 133 | €402,159 | €472,159 | +€70,000 | +17.4% |
| Profit (loss) carried forward | 14 | €598,266 | €561,184 | -€37,082 | -6.2% |
| Amounts payable | 17/49 | €62,141 | €27,816 | -€34,325 | -55.2% |
| Amounts payable within one year | 42/48 | €62,141 | €27,816 | -€34,325 | -55.2% |
| Trade debts | 44 | €49,421 | €25,535 | -€23,886 | -48.3% |
| Suppliers | 440/4 | €49,421 | €25,535 | -€23,886 | -48.3% |
| Taxes, remuneration and social security | 45 | €7,000 | €2,281 | -€4,719 | -67.4% |
| Taxes | 450/3 | €7,000 | €2,281 | -€4,719 | -67.4% |
| Other amounts payable | 47/48 | €5,720 | - | -€5,720 | |
| Remuneration, social security and pensions | 62 | - | €3,328 | +€3,328 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,235 | €24,338 | +€10,103 | +71.0% |
| Other operating charges | 640/8 | €2,428 | €1,175 | -€1,253 | -51.6% |
| Gross operating margin | 9900 | €167,175 | €22,591 | -€144,584 | -86.5% |
| Operating profit (loss) | 9901 | €150,512 | -€6,250 | -€156,762 | |
| Financial income | 75/76B | €8,875 | €11,687 | +€2,812 | +31.7% |
| Recurring financial income | 75 | €6,780 | €11,687 | +€4,907 | +72.4% |
| Non-recurring financial income | 76B | €2,095 | - | -€2,095 | |
| Financial charges | 65/66B | €1 | - | -€1 | |
| Recurring financial charges | 65 | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €159,386 | €5,437 | -€153,949 | -96.6% |
| Income taxes | 67/77 | €34,503 | €42,519 | +€8,016 | +23.2% |
| Profit (loss) for the period | 9904 | €124,883 | -€37,082 | -€161,965 | |
| Transfer to tax-exempt reserves | 689 | €70,000 | - | -€70,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,883 | -€37,082 | -€91,965 |
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 28 October 2026 via checked.be.