DAMCO - N.V.: 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.
DAMCO - N.V.
Largest movements
- Cash -€18,013
down €18,013 (-15.2%), from €118,611 to €100,598
mainly Investment in fixed assets (net) (-€56,695) and Receivables within one year (-€9,918)
- Receivables within one year +€9,918
up €9,918 (+51.7%), from €19,186 to €29,104
of which Trade receivables: +€9,918
- Reserves -€8,550
down €8,550 (-6.0%), from €142,431 to €133,881
of which Tax-exempt reserves: -€8,550
- Provisions -€8,550
down €8,550 (-9.9%), from €86,176 to €77,626
of which Deferred taxes: -€86,176
- Other operating charges +€6,945
up €6,945 (+447%), from €1,552 to €8,497
- Depreciation +€5,682
up €5,682 (+9.8%), from €57,891 to €63,573
- Gross operating margin +€4,868
up €4,868 (+8.5%), from €57,482 to €62,350
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 | €851,281 | €837,664 | -€13,617 | -1.6% |
| Fixed assets | 21/28 | €712,661 | €705,783 | -€6,878 | -1.0% |
| Tangible fixed assets | 22/27 | €712,661 | €705,783 | -€6,878 | -1.0% |
| Land and buildings | 22 | €602,446 | €573,972 | -€28,474 | -4.7% |
| Plant, machinery and equipment | 23 | €103,439 | €72,813 | -€30,626 | -29.6% |
| Other tangible fixed assets | 26 | €6,776 | €58,998 | +€52,222 | +771% |
| Current assets | 29/58 | €138,620 | €131,881 | -€6,739 | -4.9% |
| Amounts receivable within one year | 40/41 | €19,186 | €29,104 | +€9,918 | +51.7% |
| Trade receivables | 40 | €12,259 | €22,177 | +€9,918 | +80.9% |
| Other amounts receivable | 41 | €6,927 | €6,927 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €118,611 | €100,598 | -€18,013 | -15.2% |
| Deferred charges and accrued income | 490/1 | €823 | €2,179 | +€1,356 | +165% |
| Total equity and liabilities | 10/49 | €851,281 | €837,664 | -€13,617 | -1.6% |
| Equity | 10/15 | €652 | -€1,080 | -€1,732 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €142,431 | €133,881 | -€8,550 | -6.0% |
| Non-distributable reserves | 130/1 | €1,220 | €1,220 | = | 0.0% |
| Legal reserve | 130 | €1,220 | €1,220 | = | 0.0% |
| Tax-exempt reserves | 132 | €141,211 | €132,661 | -€8,550 | -6.1% |
| Profit (loss) carried forward | 14 | -€203,779 | -€196,961 | +€6,818 | +3.3% |
| Provisions and deferred taxes | 16 | €86,176 | €77,626 | -€8,550 | -9.9% |
| Provisions for liabilities and charges | 160/5 | - | €77,626 | +€77,626 | |
| Other liabilities and charges | 164/5 | - | €77,626 | +€77,626 | |
| Deferred taxes | 168 | €86,176 | - | -€86,176 | |
| Amounts payable | 17/49 | €764,453 | €761,118 | -€3,335 | -0.4% |
| Amounts payable within one year | 42/48 | €764,453 | €760,749 | -€3,704 | -0.5% |
| Trade debts | 44 | €9,148 | €5,955 | -€3,193 | -34.9% |
| Suppliers | 440/4 | €9,148 | €5,955 | -€3,193 | -34.9% |
| Other amounts payable | 47/48 | €755,305 | €754,794 | -€511 | -0.1% |
| Accrued charges and deferred income | 492/3 | - | €369 | +€369 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,891 | €63,573 | +€5,682 | +9.8% |
| Other operating charges | 640/8 | €1,552 | €8,497 | +€6,945 | +447% |
| Gross operating margin | 9900 | €57,482 | €62,350 | +€4,868 | +8.5% |
| Operating profit (loss) | 9901 | -€1,961 | -€9,720 | -€7,759 | -396% |
| Financial charges | 65/66B | €734 | €562 | -€172 | -23.4% |
| Recurring financial charges | 65 | €734 | €562 | -€172 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,695 | -€10,282 | -€7,587 | -282% |
| Transfer from deferred taxes | 780 | - | €4,275 | +€4,275 | |
| Profit (loss) for the period | 9904 | -€2,695 | -€6,007 | -€3,312 | -123% |
| Transfer from tax-exempt reserves | 789 | €17,100 | €12,825 | -€4,275 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,405 | €6,818 | -€7,587 | -52.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.