Dameco: 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.
Dameco
Largest movements
- Receivables within one year -€2,373
down €2,373 (-93.5%), from €2,539 to €166
of which Trade receivables: -€2,000
- Cash +€759
up €759 (+75.9%), from €1,000 to €1,759
mainly Net result for the year (+€2,702) and Receivables within one year (+€2,373)
- Short-term financial debts -€4,629
no longer reported in 2024 (was €4,629)
- Profit (loss) carried forward +€2,702
up €2,702 (+8.0%), from -€33,906 to -€31,204
- Other debts +€2,001
up €2,001 (+16.8%), from €11,888 to €13,889
- Advances received -€1,000
no longer reported in 2024 (was €1,000)
- Trade debts -€381
down €381 (-43.8%), from €871 to €489
- Gross operating margin +€4,459
up €4,459, from -€189 to €4,271
- Other operating charges +€972
up €972 (+4214.7%), from €23 to €995
- Financial charges -€224
down €224 (-28.0%), from €798 to €574
- Taxes -€108
no longer reported in 2024 (was €108)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,539 | €1,925 | -€1,614 | -45.6% |
| Current assets | 29/58 | €3,539 | €1,925 | -€1,614 | -45.6% |
| Amounts receivable within one year | 40/41 | €2,539 | €166 | -€2,373 | -93.5% |
| Trade receivables | 40 | €2,000 | - | -€2,000 | |
| Other amounts receivable | 41 | €539 | €166 | -€373 | -69.2% |
| Cash at bank and in hand | 54/58 | €1,000 | €1,759 | +€759 | +75.9% |
| Total equity and liabilities | 10/49 | €3,539 | €1,925 | -€1,614 | -45.6% |
| Equity | 10/15 | -€15,314 | -€12,612 | +€2,702 | +17.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,906 | -€31,204 | +€2,702 | +8.0% |
| Amounts payable | 17/49 | €18,853 | €14,537 | -€4,316 | -22.9% |
| Amounts payable within one year | 42/48 | €18,679 | €14,486 | -€4,192 | -22.4% |
| Financial debts | 43 | €4,629 | - | -€4,629 | |
| Credit institutions | 430/8 | €4,629 | - | -€4,629 | |
| Trade debts | 44 | €871 | €489 | -€381 | -43.8% |
| Suppliers | 440/4 | €871 | €489 | -€381 | -43.8% |
| Advances received on contracts in progress | 46 | €1,000 | - | -€1,000 | |
| Taxes, remuneration and social security | 45 | €290 | €108 | -€182 | -62.8% |
| Taxes | 450/3 | €290 | €108 | -€182 | -62.8% |
| Other amounts payable | 47/48 | €11,888 | €13,889 | +€2,001 | +16.8% |
| Accrued charges and deferred income | 492/3 | €174 | €51 | -€124 | -70.9% |
| Other operating charges | 640/8 | €23 | €995 | +€972 | +4214.7% |
| Gross operating margin | 9900 | -€189 | €4,271 | +€4,459 | |
| Operating profit (loss) | 9901 | -€212 | €3,276 | +€3,487 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €798 | €574 | -€224 | -28.0% |
| Recurring financial charges | 65 | €798 | €574 | -€224 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,010 | €2,702 | +€3,711 | |
| Income taxes | 67/77 | €108 | - | -€108 | |
| Profit (loss) for the period | 9904 | -€1,118 | €2,702 | +€3,819 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,118 | €2,702 | +€3,819 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.