DAMEDICO: what changed
DAMEDICO
Largest movements
- Receivables within one year -€40,032
down €40,032 (-38.4%), from €104,128 to €64,096
of which Trade receivables: -€40,761
- Tangible fixed assets +€15,704
new in 2026: €15,704
- Cash +€4,362
up €4,362 (+73.7%), from €5,917 to €10,279
mainly Receivables within one year (+€40,032) and Debts after one year (+€12,210)
- Other debts -€21,082
down €21,082 (-97.1%), from €21,708 to €626
- Tax, wage and social debts -€20,996
down €20,996 (-79.0%), from €26,589 to €5,593
of which Taxes: -€21,154
- Debts after one year +€12,210
new in 2026: €12,210
- Reserves +€12,079
up €12,079 (+33.3%), from €36,304 to €48,383
- Trade debts -€5,583
down €5,583 (-81.6%), from €6,844 to €1,261
- Gross operating margin -€48,372
down €48,372 (-43.7%), from €110,746 to €62,374
- Taxes -€13,973
down €13,973 (-76.6%), from €18,244 to €4,271
- Staff costs +€6,042
up €6,042 (+16.7%), from €36,085 to €42,126
- Depreciation +€2,119
new in 2026: €2,119
- Financial charges -€1,207
down €1,207 (-51.0%), from €2,366 to €1,159
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,045 | €90,079 | -€19,966 | -18.1% |
| Fixed assets | 21/28 | - | €15,704 | +€15,704 | |
| Tangible fixed assets | 22/27 | - | €15,704 | +€15,704 | |
| Leasing and similar rights | 25 | - | €15,704 | +€15,704 | |
| Current assets | 29/58 | €110,045 | €74,374 | -€35,670 | -32.4% |
| Amounts receivable within one year | 40/41 | €104,128 | €64,096 | -€40,032 | -38.4% |
| Trade receivables | 40 | €104,128 | €63,367 | -€40,761 | -39.1% |
| Other amounts receivable | 41 | - | €729 | +€729 | |
| Cash at bank and in hand | 54/58 | €5,917 | €10,279 | +€4,362 | +73.7% |
| Total equity and liabilities | 10/49 | €110,045 | €90,079 | -€19,966 | -18.1% |
| Equity | 10/15 | €54,904 | €66,983 | +€12,079 | +22.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,304 | €48,383 | +€12,079 | +33.3% |
| Distributable reserves | 133 | €36,304 | €48,383 | +€12,079 | +33.3% |
| Amounts payable | 17/49 | €55,141 | €23,096 | -€32,045 | -58.1% |
| Amounts payable after more than one year | 17 | - | €12,210 | +€12,210 | |
| Financial debts | 170/4 | - | €12,210 | +€12,210 | |
| Amounts payable within one year | 42/48 | €55,141 | €10,885 | -€44,255 | -80.3% |
| Current portion of amounts payable after more than one year | 42 | - | €3,405 | +€3,405 | |
| Trade debts | 44 | €6,844 | €1,261 | -€5,583 | -81.6% |
| Suppliers | 440/4 | €6,844 | €1,261 | -€5,583 | -81.6% |
| Taxes, remuneration and social security | 45 | €26,589 | €5,593 | -€20,996 | -79.0% |
| Taxes | 450/3 | €22,987 | €1,833 | -€21,154 | -92.0% |
| Remuneration and social security | 454/9 | €3,602 | €3,760 | +€158 | +4.4% |
| Other amounts payable | 47/48 | €21,708 | €626 | -€21,082 | -97.1% |
| Remuneration, social security and pensions | 62 | €36,085 | €42,126 | +€6,042 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,119 | +€2,119 | |
| Other operating charges | 640/8 | €492 | €620 | +€128 | +25.9% |
| Gross operating margin | 9900 | €110,746 | €62,374 | -€48,372 | -43.7% |
| Operating profit (loss) | 9901 | €74,169 | €17,509 | -€56,660 | -76.4% |
| Financial charges | 65/66B | €2,366 | €1,159 | -€1,207 | -51.0% |
| Recurring financial charges | 65 | €2,366 | €1,159 | -€1,207 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €71,804 | €16,350 | -€55,453 | -77.2% |
| Income taxes | 67/77 | €18,244 | €4,271 | -€13,973 | -76.6% |
| Profit (loss) for the period | 9904 | €53,560 | €12,079 | -€41,480 | -77.4% |
| Profit (loss) for the period to be appropriated | 9905 | €53,560 | €12,079 | -€41,480 | -77.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.