DAMATO: 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.
DAMATO
Largest movements
- Receivables after one year +€687,500
new in 2025: €687,500
- Cash -€133,424
down €133,424 (-95.5%), from €139,720 to €6,296
mainly Receivables after one year (-€687,500) and Contributions, distributions and other (-€276,354)
- Financial fixed assets +€100,000
up €100,000 (+4.7%), from €2.1m to €2.2m
- Reserves +€585,697
up €585,697 (+28.6%), from €2.0m to €2.6m
- Debts after one year +€70,125
up €70,125 (+31.2%), from €225,000 to €295,125
- Financial income +€727,845
up €727,845 (+89,934%), from €809 to €728,654
- Financial charges +€2,342
up €2,342 (+15.5%), from €15,092 to €17,433
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 | €2,443,806 | €3,096,032 | +€652,226 | +26.7% |
| Fixed assets | 21/28 | €2,131,878 | €2,229,973 | +€98,095 | +4.6% |
| Tangible fixed assets | 22/27 | €6,878 | €4,973 | -€1,905 | -27.7% |
| Furniture and vehicles | 24 | €6,878 | €4,973 | -€1,905 | -27.7% |
| Financial fixed assets | 28 | €2,125,000 | €2,225,000 | +€100,000 | +4.7% |
| Current assets | 29/58 | €311,929 | €866,059 | +€554,130 | +178% |
| Amounts receivable after more than one year | 29 | - | €687,500 | +€687,500 | |
| Other amounts receivable | 291 | - | €687,500 | +€687,500 | |
| Amounts receivable within one year | 40/41 | €172,208 | €166,247 | -€5,961 | -3.5% |
| Trade receivables | 40 | €171,489 | €166,247 | -€5,242 | -3.1% |
| Other amounts receivable | 41 | €719 | €0 | -€719 | -100% |
| Cash at bank and in hand | 54/58 | €139,720 | €6,296 | -€133,424 | -95.5% |
| Deferred charges and accrued income | 490/1 | - | €6,016 | +€6,016 | |
| Total equity and liabilities | 10/49 | €2,443,806 | €3,096,032 | +€652,226 | +26.7% |
| Equity | 10/15 | €2,174,534 | €2,760,230 | +€585,697 | +26.9% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €2,049,534 | €2,635,230 | +€585,697 | +28.6% |
| Distributable reserves | 133 | €2,049,534 | €2,635,230 | +€585,697 | +28.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €269,273 | €335,802 | +€66,529 | +24.7% |
| Amounts payable after more than one year | 17 | €225,000 | €295,125 | +€70,125 | +31.2% |
| Financial debts | 170/4 | €225,000 | €295,125 | +€70,125 | +31.2% |
| Amounts payable within one year | 42/48 | €29,235 | €23,299 | -€5,936 | -20.3% |
| Trade debts | 44 | €436 | €1,778 | +€1,341 | +307% |
| Suppliers | 440/4 | €436 | €1,778 | +€1,341 | +307% |
| Taxes, remuneration and social security | 45 | €23,363 | €13,242 | -€10,121 | -43.3% |
| Taxes | 450/3 | €20,713 | €7,942 | -€12,771 | -61.7% |
| Remuneration and social security | 454/9 | €2,650 | €5,300 | +€2,650 | +100% |
| Other amounts payable | 47/48 | €5,436 | €8,279 | +€2,844 | +52.3% |
| Accrued charges and deferred income | 492/3 | €15,038 | €17,378 | +€2,341 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,905 | €1,905 | = | 0.0% |
| Other operating charges | 640/8 | €1,574 | €1,623 | +€49 | +3.1% |
| Gross operating margin | 9900 | €218,117 | €219,363 | +€1,245 | +0.6% |
| Operating profit (loss) | 9901 | €214,638 | €215,835 | +€1,196 | +0.6% |
| Financial income | 75/76B | €809 | €728,654 | +€727,845 | +89,934% |
| Recurring financial income | 75 | €809 | €728,654 | +€727,845 | +89,934% |
| Financial charges | 65/66B | €15,092 | €17,433 | +€2,342 | +15.5% |
| Recurring financial charges | 65 | €15,092 | €17,433 | +€2,342 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | €200,356 | €927,055 | +€726,699 | +363% |
| Income taxes | 67/77 | €65,787 | €65,005 | -€782 | -1.2% |
| Profit (loss) for the period | 9904 | €134,569 | €862,050 | +€727,481 | +541% |
| Profit (loss) for the period to be appropriated | 9905 | €134,569 | €862,050 | +€727,481 | +541% |
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 31 October 2026 via checked.be.