DAMBOIS: 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.
DAMBOIS
Largest movements
- Receivables within one year +€43,543
up €43,543 (+429.2%), from €10,144 to €53,688
of which Trade receivables: +€46,694
- Stocks and contracts -€4,939
down €4,939 (-47.3%), from €10,439 to €5,500
- Cash -€4,234
down €4,234 (-9.8%), from €43,033 to €38,799
mainly Receivables within one year (-€43,543) and Trade debts (-€19,580)
- Reserves +€37,380
up €37,380 (+105.6%), from €35,412 to €72,792
- Trade debts -€19,580
down €19,580 (-81.5%), from €24,012 to €4,432
- Accrued charges and deferred income +€13,324
new in 2025: €13,324
- Tax, wage and social debts +€11,020
up €11,020 (+807.6%), from €1,364 to €12,384
of which Remuneration and social security: +€8,646
- Debts after one year -€10,046
no longer reported in 2025 (was €10,046)
- Gross operating margin +€32,072
up €32,072 (+132.7%), from €24,171 to €56,243
- Taxes +€8,802
up €8,802 (+149.1%), from €5,902 to €14,704
- Financial charges -€732
down €732 (-22.8%), from €3,209 to €2,476
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 | €80,653 | €114,379 | +€33,727 | +41.8% |
| Fixed assets | 21/28 | €11,886 | €12,289 | +€403 | +3.4% |
| Tangible fixed assets | 22/27 | €11,061 | €11,464 | +€403 | +3.6% |
| Plant, machinery and equipment | 23 | €2,288 | €1,839 | -€449 | -19.6% |
| Furniture and vehicles | 24 | €2,056 | €1,344 | -€712 | -34.6% |
| Other tangible fixed assets | 26 | €6,716 | €8,281 | +€1,565 | +23.3% |
| Financial fixed assets | 28 | €825 | €825 | = | 0.0% |
| Current assets | 29/58 | €68,767 | €102,090 | +€33,324 | +48.5% |
| Stocks and contracts in progress | 3 | €10,439 | €5,500 | -€4,939 | -47.3% |
| Stocks | 30/36 | €10,439 | €5,500 | -€4,939 | -47.3% |
| Amounts receivable within one year | 40/41 | €10,144 | €53,688 | +€43,543 | +429.2% |
| Trade receivables | 40 | €2,472 | €49,166 | +€46,694 | +1889.3% |
| Other amounts receivable | 41 | €7,673 | €4,522 | -€3,151 | -41.1% |
| Cash at bank and in hand | 54/58 | €43,033 | €38,799 | -€4,234 | -9.8% |
| Deferred charges and accrued income | 490/1 | €5,151 | €4,103 | -€1,047 | -20.3% |
| Total equity and liabilities | 10/49 | €80,653 | €114,379 | +€33,727 | +41.8% |
| Equity | 10/15 | €35,412 | €72,792 | +€37,380 | +105.6% |
| Reserves | 13 | €35,412 | €72,792 | +€37,380 | +105.6% |
| Distributable reserves | 133 | €35,412 | €72,792 | +€37,380 | +105.6% |
| Amounts payable | 17/49 | €45,241 | €41,587 | -€3,653 | -8.1% |
| Amounts payable after more than one year | 17 | €10,046 | - | -€10,046 | |
| Financial debts | 170/4 | €10,046 | - | -€10,046 | |
| Amounts payable within one year | 42/48 | €35,194 | €28,263 | -€6,931 | -19.7% |
| Current portion of amounts payable after more than one year | 42 | €9,818 | €10,046 | +€228 | +2.3% |
| Trade debts | 44 | €24,012 | €4,432 | -€19,580 | -81.5% |
| Suppliers | 440/4 | €24,012 | €4,432 | -€19,580 | -81.5% |
| Taxes, remuneration and social security | 45 | €1,364 | €12,384 | +€11,020 | +807.6% |
| Taxes | 450/3 | €1,364 | €3,738 | +€2,374 | +174.0% |
| Remuneration and social security | 454/9 | - | €8,646 | +€8,646 | |
| Other amounts payable | 47/48 | - | €1,401 | +€1,401 | |
| Accrued charges and deferred income | 492/3 | - | €13,324 | +€13,324 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,784 | €2,724 | -€60 | -2.1% |
| Other operating charges | 640/8 | €192 | €621 | +€430 | +224.2% |
| Gross operating margin | 9900 | €24,171 | €56,243 | +€32,072 | +132.7% |
| Operating profit (loss) | 9901 | €21,195 | €52,897 | +€31,702 | +149.6% |
| Financial income | 75/76B | €1,560 | €1,663 | +€103 | +6.6% |
| Recurring financial income | 75 | €1,560 | €1,663 | +€103 | +6.6% |
| Financial charges | 65/66B | €3,209 | €2,476 | -€732 | -22.8% |
| Recurring financial charges | 65 | €3,209 | €2,476 | -€732 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €19,546 | €52,084 | +€32,538 | +166.5% |
| Income taxes | 67/77 | €5,902 | €14,704 | +€8,802 | +149.1% |
| Profit (loss) for the period | 9904 | €13,644 | €37,380 | +€23,736 | +174.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,644 | €37,380 | +€23,736 | +174.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.