DAMATONA: 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.
DAMATONA
Largest movements
- Cash -€125,884
down €125,884 (-92.1%), from €136,708 to €10,824
mainly Contributions, distributions and other (-€585,996) and Receivables within one year (-€92,694)
- Receivables within one year +€92,694
up €92,694 (+14.7%), from €630,567 to €723,261
of which Other amounts receivable: +€111,621
- Reserves -€585,996
down €585,996 (-70.9%), from €826,995 to €240,999
- Other debts +€585,996
new in 2025: €585,996
- Trade debts -€14,642
down €14,642 (-51.0%), from €28,737 to €14,095
- Profit (loss) carried forward -€10,894
down €10,894, from €7,851 to -€3,043
- Tax, wage and social debts -€9,918
down €9,918 (-67.3%), from €14,734 to €4,817
- Gross operating margin -€149,232
down €149,232, from €123,818 to -€25,414
- Taxes -€42,851
down €42,851 (-89.9%), from €47,667 to €4,817
- Other operating charges +€4,251
up €4,251 (+239%), from €1,781 to €6,033
- Financial income +€1,679
up €1,679 (+5.6%), from €29,759 to €31,438
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 | €891,395 | €855,269 | -€36,127 | -4.1% |
| Fixed assets | 21/28 | €124,031 | €121,087 | -€2,944 | -2.4% |
| Tangible fixed assets | 22/27 | €122,163 | €116,220 | -€5,944 | -4.9% |
| Land and buildings | 22 | €114,430 | €111,056 | -€3,375 | -2.9% |
| Plant, machinery and equipment | 23 | €2,376 | €1,525 | -€851 | -35.8% |
| Furniture and vehicles | 24 | €5,357 | €3,639 | -€1,718 | -32.1% |
| Financial fixed assets | 28 | €1,867 | €4,867 | +€3,000 | +161% |
| Current assets | 29/58 | €767,365 | €734,182 | -€33,183 | -4.3% |
| Amounts receivable within one year | 40/41 | €630,567 | €723,261 | +€92,694 | +14.7% |
| Trade receivables | 40 | €74,745 | €55,818 | -€18,927 | -25.3% |
| Other amounts receivable | 41 | €555,822 | €667,443 | +€111,621 | +20.1% |
| Cash at bank and in hand | 54/58 | €136,708 | €10,824 | -€125,884 | -92.1% |
| Deferred charges and accrued income | 490/1 | €90 | €97 | +€7 | +8.3% |
| Total equity and liabilities | 10/49 | €891,395 | €855,269 | -€36,127 | -4.1% |
| Equity | 10/15 | €847,246 | €250,356 | -€596,890 | -70.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €826,995 | €240,999 | -€585,996 | -70.9% |
| Distributable reserves | 133 | €826,995 | €240,999 | -€585,996 | -70.9% |
| Profit (loss) carried forward | 14 | €7,851 | -€3,043 | -€10,894 | |
| Amounts payable | 17/49 | €44,149 | €604,913 | +€560,763 | +1,270% |
| Amounts payable within one year | 42/48 | €44,149 | €604,913 | +€560,763 | +1,270% |
| Financial debts | 43 | €678 | €6 | -€672 | -99.1% |
| Credit institutions | 430/8 | €678 | €6 | -€672 | -99.1% |
| Trade debts | 44 | €28,737 | €14,095 | -€14,642 | -51.0% |
| Suppliers | 440/4 | €28,737 | €14,095 | -€14,642 | -51.0% |
| Taxes, remuneration and social security | 45 | €14,734 | €4,817 | -€9,918 | -67.3% |
| Taxes | 450/3 | €14,734 | €4,817 | -€9,918 | -67.3% |
| Other amounts payable | 47/48 | - | €585,996 | +€585,996 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,125 | €5,944 | -€181 | -3.0% |
| Other operating charges | 640/8 | €1,781 | €6,033 | +€4,251 | +239% |
| Gross operating margin | 9900 | €123,818 | -€25,414 | -€149,232 | |
| Operating profit (loss) | 9901 | €115,912 | -€37,390 | -€153,302 | |
| Financial income | 75/76B | €29,759 | €31,438 | +€1,679 | +5.6% |
| Recurring financial income | 75 | €29,759 | €31,438 | +€1,679 | +5.6% |
| Financial charges | 65/66B | €153 | €125 | -€28 | -18.2% |
| Recurring financial charges | 65 | €153 | €125 | -€28 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €145,518 | -€6,078 | -€151,596 | |
| Income taxes | 67/77 | €47,667 | €4,817 | -€42,851 | -89.9% |
| Profit (loss) for the period | 9904 | €97,851 | -€10,894 | -€108,745 | |
| Profit (loss) for the period to be appropriated | 9905 | €97,851 | -€10,894 | -€108,745 |
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 27 October 2026 via checked.be.