DAMATRA: what changed
Two fiscal 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.
DAMATRA
Largest movements
- Receivables within one year -€54,158
down €54,158 (-63.5%), from €85,255 to €31,096
of which Trade receivables: -€66,312
- Current investments +€30,000
up €30,000 (+12.0%), from €250,000 to €280,000
- Cash -€27,246
down €27,246 (-27.7%), from €98,245 to €70,999
mainly Contributions, distributions and other (-€290,210) and Current investments (-€30,000)
- Tangible fixed assets +€5,914
new in 2025: €5,914
- Profit (loss) carried forward -€205,916
down €205,916 (-89.2%), from €230,914 to €24,998
- Other debts +€162,112
up €162,112 (+108.1%), from €150,000 to €312,112
- Gross operating margin -€48,777
down €48,777 (-31.9%), from €152,762 to €103,985
- Taxes -€11,978
down €11,978 (-34.7%), from €34,510 to €22,532
- Financial income +€2,122
up €2,122 (+65.2%), from €3,252 to €5,375
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 | €434,952 | €390,466 | -€44,486 | -10.2% |
| Fixed assets | 21/28 | €200 | €6,114 | +€5,914 | +2957.1% |
| Tangible fixed assets | 22/27 | - | €5,914 | +€5,914 | |
| Furniture and vehicles | 24 | - | €5,914 | +€5,914 | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €434,752 | €384,352 | -€50,400 | -11.6% |
| Amounts receivable within one year | 40/41 | €85,255 | €31,096 | -€54,158 | -63.5% |
| Trade receivables | 40 | €78,765 | €12,454 | -€66,312 | -84.2% |
| Other amounts receivable | 41 | €6,489 | €18,642 | +€12,153 | +187.3% |
| Current investments | 50/53 | €250,000 | €280,000 | +€30,000 | +12.0% |
| Cash at bank and in hand | 54/58 | €98,245 | €70,999 | -€27,246 | -27.7% |
| Deferred charges and accrued income | 490/1 | €1,252 | €2,256 | +€1,004 | +80.2% |
| Total equity and liabilities | 10/49 | €434,952 | €390,466 | -€44,486 | -10.2% |
| Equity | 10/15 | €233,914 | €27,998 | -€205,916 | -88.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €230,914 | €24,998 | -€205,916 | -89.2% |
| Amounts payable | 17/49 | €201,038 | €362,468 | +€161,430 | +80.3% |
| Amounts payable within one year | 42/48 | €201,038 | €362,468 | +€161,430 | +80.3% |
| Financial debts | 43 | €1,496 | €403 | -€1,093 | -73.1% |
| Credit institutions | 430/8 | €1,496 | €403 | -€1,093 | -73.1% |
| Trade debts | 44 | €1,712 | €421 | -€1,290 | -75.4% |
| Suppliers | 440/4 | €1,712 | €421 | -€1,290 | -75.4% |
| Taxes, remuneration and social security | 45 | €47,830 | €49,531 | +€1,701 | +3.6% |
| Taxes | 450/3 | €47,830 | €49,531 | +€1,701 | +3.6% |
| Other amounts payable | 47/48 | €150,000 | €312,112 | +€162,112 | +108.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,448 | +€1,448 | |
| Other operating charges | 640/8 | €387 | €931 | +€544 | +140.5% |
| Gross operating margin | 9900 | €152,762 | €103,985 | -€48,777 | -31.9% |
| Operating profit (loss) | 9901 | €152,375 | €101,605 | -€50,769 | -33.3% |
| Financial income | 75/76B | €3,252 | €5,375 | +€2,122 | +65.2% |
| Recurring financial income | 75 | €3,252 | €5,375 | +€2,122 | +65.2% |
| Financial charges | 65/66B | €172 | €154 | -€18 | -10.3% |
| Recurring financial charges | 65 | €172 | €154 | -€18 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €155,455 | €106,826 | -€48,629 | -31.3% |
| Income taxes | 67/77 | €34,510 | €22,532 | -€11,978 | -34.7% |
| Profit (loss) for the period | 9904 | €120,945 | €84,293 | -€36,652 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €120,945 | €84,293 | -€36,652 | -30.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.