DAMATION: 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.
What changed
DAMATION
NACE 62.200, Computer consultancy and computer facilities management
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€68,307
2024 · €59,790+€8,516
Equity
€884,480
2024 · €975,189-€90,709
Cash
€133,880
2024 · €127,371+€6,509
Balance sheet total
€1.2m
2024 · €1.4m-€143,053
Largest movements
Assets
- Receivables after one year -€190,000
down €190,000 (-59.4%), from €320,000 to €130,000
- Receivables within one year +€52,831
up €52,831 (+91.7%), from €57,614 to €110,445
of which Trade receivables: +€64,784
Equity and liabilities
- Reserves -€90,709
down €90,709 (-9.5%), from €956,339 to €865,630
- Debts after one year -€45,845
down €45,845 (-14.8%), from €308,760 to €262,914
Income statement
- Depreciation -€16,761
down €16,761 (-21.2%), from €79,091 to €62,330
- Taxes +€4,518
up €4,518 (+19.6%), from €23,022 to €27,540
- Gross operating margin -€2,545
down €2,545 (-1.6%), from €161,390 to €158,845
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.
Result 2024
€59,790
Gross operating margin
-€2,545
Depreciation
+€16,761
Other operating charges
-€1,421
Financial income
-€524
Financial charges
+€763
Taxes
-€4,518
Result 2025
€68,307
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.
From operations
+€258,419
Investment
-€47,867
Financing
-€204,042
Cash 2024
€127,371
From operations (derived)
+€258,419
Net result for the year
+€68,307
Depreciation
+€62,330
Receivables after one year
+€190,000
Receivables within one year
-€52,831
Deferred charges and accrued income
-€2,070
Trade debts
-€7,341
Tax, wage and social debts
-€7,789
Other debts
+€8,786
Accrued charges and deferred income
-€974
Investment (derived)
-€47,867
Investment in fixed assets (net)
-€47,867
Financing
-€204,042
Debts after one year
-€45,845
Current portion of long-term debt
+€819
Contributions, distributions and other
-€159,016
Cash 2025
€133,880
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,357,211 | €1,214,158 | -€143,053 | -10.5% |
| Fixed assets | 21/28 | €724,496 | €710,034 | -€14,462 | -2.0% |
| Tangible fixed assets | 22/27 | €721,996 | €710,034 | -€11,962 | -1.7% |
| Land and buildings | 22 | €652,379 | €619,589 | -€32,790 | -5.0% |
| Plant, machinery and equipment | 23 | €2,815 | €964 | -€1,851 | -65.7% |
| Furniture and vehicles | 24 | €66,803 | €89,481 | +€22,678 | +33.9% |
| Financial fixed assets | 28 | €2,500 | €0 | -€2,500 | -100.0% |
| Current assets | 29/58 | €632,715 | €504,124 | -€128,591 | -20.3% |
| Amounts receivable after more than one year | 29 | €320,000 | €130,000 | -€190,000 | -59.4% |
| Other amounts receivable | 291 | €320,000 | €130,000 | -€190,000 | -59.4% |
| Stocks and contracts in progress | 3 | €113,950 | €113,950 | = | 0.0% |
| Stocks | 30/36 | €113,950 | €113,950 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €57,614 | €110,445 | +€52,831 | +91.7% |
| Trade receivables | 40 | €17,815 | €82,598 | +€64,784 | +363.7% |
| Other amounts receivable | 41 | €39,799 | €27,846 | -€11,953 | -30.0% |
| Cash at bank and in hand | 54/58 | €127,371 | €133,880 | +€6,509 | +5.1% |
| Deferred charges and accrued income | 490/1 | €13,780 | €15,850 | +€2,070 | +15.0% |
| Total equity and liabilities | 10/49 | €1,357,211 | €1,214,158 | -€143,053 | -10.5% |
| Equity | 10/15 | €975,189 | €884,480 | -€90,709 | -9.3% |
| Contributions | 10/11 | €18,850 | €18,850 | = | 0.0% |
| Reserves | 13 | €956,339 | €865,630 | -€90,709 | -9.5% |
| Distributable reserves | 133 | €956,339 | €865,630 | -€90,709 | -9.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €382,022 | €329,678 | -€52,344 | -13.7% |
| Amounts payable after more than one year | 17 | €308,760 | €262,914 | -€45,845 | -14.8% |
| Financial debts | 170/4 | €308,760 | €262,914 | -€45,845 | -14.8% |
| Amounts payable within one year | 42/48 | €72,283 | €66,758 | -€5,525 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €45,026 | €45,845 | +€819 | +1.8% |
| Trade debts | 44 | €10,668 | €3,326 | -€7,341 | -68.8% |
| Suppliers | 440/4 | €10,668 | €3,326 | -€7,341 | -68.8% |
| Taxes, remuneration and social security | 45 | €15,726 | €7,938 | -€7,789 | -49.5% |
| Taxes | 450/3 | €15,726 | €7,938 | -€7,789 | -49.5% |
| Other amounts payable | 47/48 | €863 | €9,649 | +€8,786 | +1018.1% |
| Accrued charges and deferred income | 492/3 | €980 | €6 | -€974 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,091 | €62,330 | -€16,761 | -21.2% |
| Other operating charges | 640/8 | €4,286 | €5,707 | +€1,421 | +33.2% |
| Gross operating margin | 9900 | €161,390 | €158,845 | -€2,545 | -1.6% |
| Operating profit (loss) | 9901 | €78,014 | €90,809 | +€12,795 | +16.4% |
| Financial income | 75/76B | €12,498 | €11,974 | -€524 | -4.2% |
| Recurring financial income | 75 | €12,498 | €11,974 | -€524 | -4.2% |
| Financial charges | 65/66B | €7,699 | €6,936 | -€763 | -9.9% |
| Recurring financial charges | 65 | €7,699 | €6,936 | -€763 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €82,813 | €95,847 | +€13,034 | +15.7% |
| Income taxes | 67/77 | €23,022 | €27,540 | +€4,518 | +19.6% |
| Profit (loss) for the period | 9904 | €59,790 | €68,307 | +€8,516 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,790 | €68,307 | +€8,516 | +14.2% |
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 12 October 2026 via checked.be.