DAMCA: 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.
DAMCA
Largest movements
- Receivables within one year -€192,779
down €192,779 (-24.0%), from €804,065 to €611,286
of which Other amounts receivable: -€188,225
- Profit (loss) carried forward -€194,310
down €194,310 (-26.4%), from €735,222 to €540,912
- Financial income -€12,904
down €12,904 (-43.6%), from €29,622 to €16,719
- Depreciation +€3,667
up €3,667 (+1,100%), from €333 to €4,000
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €823,732 | €629,882 | -€193,850 | -23.5% |
| Fixed assets | 21/28 | €19,667 | €15,667 | -€4,000 | -20.3% |
| Intangible fixed assets | 21 | €19,667 | €15,667 | -€4,000 | -20.3% |
| Current assets | 29/58 | €804,065 | €614,216 | -€189,850 | -23.6% |
| Amounts receivable within one year | 40/41 | €804,065 | €611,286 | -€192,779 | -24.0% |
| Trade receivables | 40 | €4,554 | - | -€4,554 | |
| Other amounts receivable | 41 | €799,511 | €611,286 | -€188,225 | -23.5% |
| Deferred charges and accrued income | 490/1 | - | €2,929 | +€2,929 | |
| Total equity and liabilities | 10/49 | €823,732 | €629,882 | -€193,850 | -23.5% |
| Equity | 10/15 | €804,232 | €609,922 | -€194,310 | -24.2% |
| Contributions | 10/11 | €62,736 | €62,736 | = | 0.0% |
| Capital | 10 | €62,736 | €62,736 | = | 0.0% |
| Issued capital | 100 | €62,736 | €62,736 | = | 0.0% |
| Reserves | 13 | €6,274 | €6,274 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,274 | €6,274 | = | 0.0% |
| Legal reserve | 130 | €6,274 | €6,274 | = | 0.0% |
| Profit (loss) carried forward | 14 | €735,222 | €540,912 | -€194,310 | -26.4% |
| Amounts payable | 17/49 | €19,500 | €19,960 | +€460 | +2.4% |
| Amounts payable within one year | 42/48 | €19,500 | €19,960 | +€460 | +2.4% |
| Taxes, remuneration and social security | 45 | €19,500 | €19,960 | +€460 | +2.4% |
| Taxes | 450/3 | €19,500 | €19,960 | +€460 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333 | €4,000 | +€3,667 | +1,100% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | €93,749 | €94,461 | +€712 | +0.8% |
| Operating profit (loss) | 9901 | €92,308 | €89,319 | -€2,989 | -3.2% |
| Financial income | 75/76B | €29,622 | €16,719 | -€12,904 | -43.6% |
| Recurring financial income | 75 | €29,622 | €16,719 | -€12,904 | -43.6% |
| Financial charges | 65/66B | €248 | €348 | +€100 | +40.4% |
| Recurring financial charges | 65 | €248 | €348 | +€100 | +40.4% |
| Profit (loss) for the period before taxes | 9903 | €121,682 | €105,690 | -€15,992 | -13.1% |
| Profit (loss) for the period | 9904 | €121,682 | €105,690 | -€15,992 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €121,682 | €105,690 | -€15,992 | -13.1% |
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 15 October 2026 via checked.be.