DAMEMA HOLDING: what changed
DAMEMA HOLDING
Largest movements
- Receivables within one year +€8,831
up €8,831 (+4,565%), from €193 to €9,024
- Cash +€4,087
up €4,087 (+3,908%), from €105 to €4,192
mainly Net result for the year (+€7,898) and Tax, wage and social debts (+€4,529)
- Profit (loss) carried forward +€4,898
up €4,898, from -€4,360 to €538
- Tax, wage and social debts +€4,529
new in 2025: €4,529
- Other debts -€4,458
down €4,458 (-100%), from €4,458 to €0
- Reserves +€3,000
new in 2025: €3,000
- Trade debts +€2,644
up €2,644 (+2,644%), from €100 to €2,744
- Gross operating margin +€13,911
up €13,911, from -€4,203 to €9,708
- Taxes +€1,620
new in 2025: €1,620
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €298 | €13,216 | +€12,918 | +4,334% |
| Current assets | 29/58 | €298 | €13,216 | +€12,918 | +4,334% |
| Amounts receivable within one year | 40/41 | €193 | €9,024 | +€8,831 | +4,565% |
| Other amounts receivable | 41 | €193 | €9,024 | +€8,831 | +4,565% |
| Cash at bank and in hand | 54/58 | €105 | €4,192 | +€4,087 | +3,908% |
| Total equity and liabilities | 10/49 | €298 | €13,216 | +€12,918 | +4,334% |
| Equity | 10/15 | -€4,260 | €3,638 | +€7,898 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | - | €3,000 | +€3,000 | |
| Distributable reserves | 133 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | -€4,360 | €538 | +€4,898 | |
| Amounts payable | 17/49 | €4,558 | €9,578 | +€5,020 | +110% |
| Amounts payable within one year | 42/48 | €4,558 | €9,578 | +€5,020 | +110% |
| Financial debts | 43 | - | €2,304 | +€2,304 | |
| Credit institutions | 430/8 | - | €2,304 | +€2,304 | |
| Trade debts | 44 | €100 | €2,744 | +€2,644 | +2,644% |
| Suppliers | 440/4 | €100 | €2,744 | +€2,644 | +2,644% |
| Taxes, remuneration and social security | 45 | - | €4,529 | +€4,529 | |
| Taxes | 450/3 | - | €4,529 | +€4,529 | |
| Other amounts payable | 47/48 | €4,458 | €0 | -€4,458 | -100% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€4,203 | €9,708 | +€13,911 | |
| Operating profit (loss) | 9901 | -€4,321 | €9,588 | +€13,909 | |
| Financial charges | 65/66B | €39 | €69 | +€30 | +76.6% |
| Recurring financial charges | 65 | €39 | €69 | +€30 | +76.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,360 | €9,519 | +€13,879 | |
| Income taxes | 67/77 | - | €1,620 | +€1,620 | |
| Profit (loss) for the period | 9904 | -€4,360 | €7,898 | +€12,259 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,360 | €7,898 | +€12,259 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.