DAMATO-IMMO: 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-IMMO
Largest movements
- Tangible fixed assets -€17,703
down €17,703 (-6.1%), from €291,013 to €273,309
of which Land and buildings: -€14,486
- Deferred charges and accrued income +€2,957
new in 2025: €2,957
- Debts after one year -€31,120
down €31,120 (-17.5%), from €177,644 to €146,525
- Profit (loss) carried forward +€18,712
up €18,712 (+22.0%), from -€84,898 to -€66,186
- Trade debts -€6,680
down €6,680 (-33.7%), from €19,833 to €13,153
- Gross operating margin +€12,097
up €12,097 (+36.3%), from €33,362 to €45,459
- Financial charges -€1,791
down €1,791 (-19.6%), from €9,160 to €7,369
- Other operating charges -€1,648
down €1,648 (-49.6%), from €3,323 to €1,674
- Depreciation -€660
down €660 (-3.6%), from €18,363 to €17,703
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 | €292,984 | €278,069 | -€14,915 | -5.1% |
| Fixed assets | 21/28 | €291,013 | €273,309 | -€17,703 | -6.1% |
| Tangible fixed assets | 22/27 | €291,013 | €273,309 | -€17,703 | -6.1% |
| Land and buildings | 22 | €258,918 | €244,432 | -€14,486 | -5.6% |
| Plant, machinery and equipment | 23 | €2,542 | €2,111 | -€431 | -16.9% |
| Other tangible fixed assets | 26 | €29,554 | €26,766 | -€2,787 | -9.4% |
| Current assets | 29/58 | €1,971 | €4,760 | +€2,788 | +141.4% |
| Cash at bank and in hand | 54/58 | €1,971 | €1,803 | -€169 | -8.6% |
| Deferred charges and accrued income | 490/1 | - | €2,957 | +€2,957 | |
| Total equity and liabilities | 10/49 | €292,984 | €278,069 | -€14,915 | -5.1% |
| Equity | 10/15 | €11,702 | €30,414 | +€18,712 | +159.9% |
| Contributions | 10/11 | €96,600 | €96,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,898 | -€66,186 | +€18,712 | +22.0% |
| Amounts payable | 17/49 | €281,282 | €247,655 | -€33,627 | -12.0% |
| Amounts payable after more than one year | 17 | €177,644 | €146,525 | -€31,120 | -17.5% |
| Financial debts | 170/4 | €177,644 | €146,525 | -€31,120 | -17.5% |
| Amounts payable within one year | 42/48 | €103,253 | €100,361 | -€2,892 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €28,988 | €31,075 | +€2,087 | +7.2% |
| Trade debts | 44 | €19,833 | €13,153 | -€6,680 | -33.7% |
| Suppliers | 440/4 | €19,833 | €13,153 | -€6,680 | -33.7% |
| Other amounts payable | 47/48 | €54,432 | €56,133 | +€1,701 | +3.1% |
| Accrued charges and deferred income | 492/3 | €384 | €769 | +€384 | +100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,363 | €17,703 | -€660 | -3.6% |
| Other operating charges | 640/8 | €3,323 | €1,674 | -€1,648 | -49.6% |
| Gross operating margin | 9900 | €33,362 | €45,459 | +€12,097 | +36.3% |
| Operating profit (loss) | 9901 | €11,676 | €26,081 | +€14,406 | +123.4% |
| Financial charges | 65/66B | €9,160 | €7,369 | -€1,791 | -19.6% |
| Recurring financial charges | 65 | €9,160 | €7,369 | -€1,791 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €2,516 | €18,712 | +€16,197 | +643.9% |
| Profit (loss) for the period | 9904 | €2,516 | €18,712 | +€16,197 | +643.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,516 | €18,712 | +€16,197 | +643.9% |
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 11 October 2026 via checked.be.