Damcap: 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.
Damcap
Largest movements
- Current investments +€1.3m
up €1.3m (+125%), from €1.1m to €2.4m
- Reserves +€2.7m
up €2.7m (+243%), from €1.1m to €3.8m
of which Distributable reserves: +€1.4m
- Contributions -€1.3m
down €1.3m (-32.0%), from €4.2m to €2.9m
- Financial income +€1.4m
up €1.4m (+2,091,980%), from €67 to €1.4m
- Turnover +€69,902
up €69,902 (+93.2%), from €75,000 to €144,902
- Services and other goods +€37,232
up €37,232 (+30.1%), from €123,544 to €160,776
- Goods and materials +€19,500
new in 2025: €19,500
- Other operating charges +€1,774
up €1,774 (+1,263%), from €141 to €1,914
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 | €5,388,216 | €6,809,866 | +€1.4m | +26.4% |
| Fixed assets | 21/28 | €4,300,000 | €4,300,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,300,000 | €4,300,000 | = | 0.0% |
| Affiliated companies | 280/1 | €4,300,000 | €4,300,000 | = | 0.0% |
| Participating interests | 280 | €4,300,000 | €4,300,000 | = | 0.0% |
| Current assets | 29/58 | €1,088,216 | €2,509,866 | +€1.4m | +131% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €6,916 | €69,378 | +€62,463 | +903% |
| Trade receivables | 40 | €4,167 | €68,185 | +€64,018 | +1,536% |
| Other amounts receivable | 41 | €2,749 | €1,194 | -€1,555 | -56.6% |
| Current investments | 50/53 | €1,081,000 | €2,430,999 | +€1.3m | +125% |
| Own shares | 50 | €1,081,000 | €2,430,999 | +€1.3m | +125% |
| Cash at bank and in hand | 54/58 | €301 | €9,459 | +€9,158 | +3,044% |
| Deferred charges and accrued income | 490/1 | - | €30 | +€30 | |
| Total equity and liabilities | 10/49 | €5,388,216 | €6,809,866 | +€1.4m | +26.4% |
| Equity | 10/15 | €5,333,147 | €6,695,319 | +€1.4m | +25.5% |
| Contributions | 10/11 | €4,219,000 | €2,869,001 | -€1.3m | -32.0% |
| Reserves | 13 | €1,114,147 | €3,826,318 | +€2.7m | +243% |
| Non-distributable reserves | 130/1 | €1,081,000 | €2,430,999 | +€1.3m | +125% |
| Own shares acquired | 1312 | €1,081,000 | €2,430,999 | +€1.3m | +125% |
| Distributable reserves | 133 | €33,147 | €1,395,319 | +€1.4m | +4,110% |
| Amounts payable | 17/49 | €55,069 | €114,547 | +€59,478 | +108% |
| Amounts payable within one year | 42/48 | €55,069 | €114,547 | +€59,478 | +108% |
| Trade debts | 44 | €49,429 | €114,060 | +€64,630 | +131% |
| Suppliers | 440/4 | €49,429 | €114,060 | +€64,630 | +131% |
| Taxes, remuneration and social security | 45 | €487 | €487 | = | 0.0% |
| Taxes | 450/3 | €487 | €487 | = | 0.0% |
| Other amounts payable | 47/48 | €5,153 | €0 | -€5,153 | -100% |
| Operating income | 70/76A | €75,000 | €144,902 | +€69,902 | +93.2% |
| Turnover | 70 | €75,000 | €144,902 | +€69,902 | +93.2% |
| Other operating income | 74 | €0 | - | = | |
| Operating charges | 60/66A | €123,685 | €182,190 | +€58,505 | +47.3% |
| Goods for resale, raw materials and consumables | 60 | - | €19,500 | +€19,500 | |
| Purchases | 600/8 | - | €19,500 | +€19,500 | |
| Services and other goods | 61 | €123,544 | €160,776 | +€37,232 | +30.1% |
| Other operating charges | 640/8 | €141 | €1,914 | +€1,774 | +1,263% |
| Operating profit (loss) | 9901 | -€48,685 | -€37,288 | +€11,397 | +23.4% |
| Financial income | 75/76B | €67 | €1,400,020 | +€1.4m | +2,091,980% |
| Recurring financial income | 75 | €67 | €1,400,020 | +€1.4m | +2,091,980% |
| Income from financial fixed assets | 750 | €0 | €1,400,000 | +€1.4m | |
| Other financial income | 752/9 | €67 | €20 | -€47 | -70.2% |
| Financial charges | 65/66B | €390 | €560 | +€170 | +43.6% |
| Recurring financial charges | 65 | €390 | €560 | +€170 | +43.6% |
| Debt charges | 650 | €51 | €14 | -€37 | -71.6% |
| Other financial charges | 652/9 | €339 | €545 | +€207 | +61.0% |
| Profit (loss) for the period before taxes | 9903 | -€49,007 | €1,362,172 | +€1.4m | |
| Income taxes | 67/77 | €0 | - | = | |
| Taxes | 670/3 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€49,007 | €1,362,172 | +€1.4m | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,007 | €1,362,172 | +€1.4m |
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 13 October 2026 via checked.be.