DAMEN AFTERPRESS: 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.
DAMEN AFTERPRESS
Largest movements
- Cash +€83,304
up €83,304 (+17.6%), from €473,415 to €556,719
mainly Other debts (+€81,380) and Investment in fixed assets (net) (+€43,279)
- Tangible fixed assets -€55,895
down €55,895 (-66.5%), from €84,048 to €28,153
of which Furniture and vehicles: -€55,015
- Other debts +€81,380
up €81,380 (+14.1%), from €578,485 to €659,865
- Reserves -€25,363
down €25,363 (-3.8%), from €672,712 to €647,349
of which Distributable reserves: -€25,363
- Trade debts -€20,812
down €20,812 (-89.6%), from €23,224 to €2,412
- Tax, wage and social debts -€17,873
down €17,873 (-51.4%), from €34,769 to €16,896
- Gross operating margin -€157,424
down €157,424 (-62.3%), from €252,560 to €95,135
- Taxes -€36,767
down €36,767 (-74.3%), from €49,480 to €12,713
- Financial charges -€27,918
down €27,918 (-38.9%), from €71,713 to €43,796
- Depreciation -€13,325
down €13,325 (-51.4%), from €25,941 to €12,616
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 | €1,328,750 | €1,346,179 | +€17,429 | +1.3% |
| Fixed assets | 21/28 | €234,048 | €178,153 | -€55,895 | -23.9% |
| Tangible fixed assets | 22/27 | €84,048 | €28,153 | -€55,895 | -66.5% |
| Plant, machinery and equipment | 23 | €6,436 | €6,171 | -€265 | -4.1% |
| Furniture and vehicles | 24 | €74,357 | €19,342 | -€55,015 | -74.0% |
| Other tangible fixed assets | 26 | €3,255 | €2,640 | -€615 | -18.9% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €1,094,702 | €1,168,026 | +€73,324 | +6.7% |
| Stocks and contracts in progress | 3 | €98,200 | €98,200 | = | 0.0% |
| Stocks | 30/36 | €98,200 | €98,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €519,079 | €510,063 | -€9,016 | -1.7% |
| Trade receivables | 40 | €339,564 | €159,852 | -€179,712 | -52.9% |
| Other amounts receivable | 41 | €179,515 | €350,212 | +€170,696 | +95.1% |
| Cash at bank and in hand | 54/58 | €473,415 | €556,719 | +€83,304 | +17.6% |
| Deferred charges and accrued income | 490/1 | €4,008 | €3,044 | -€964 | -24.1% |
| Total equity and liabilities | 10/49 | €1,328,750 | €1,346,179 | +€17,429 | +1.3% |
| Equity | 10/15 | €691,304 | €665,941 | -€25,363 | -3.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €672,712 | €647,349 | -€25,363 | -3.8% |
| Tax-exempt reserves | 132 | €46,556 | €46,556 | = | 0.0% |
| Distributable reserves | 133 | €626,157 | €600,793 | -€25,363 | -4.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €637,446 | €680,238 | +€42,792 | +6.7% |
| Amounts payable within one year | 42/48 | €636,478 | €679,174 | +€42,696 | +6.7% |
| Trade debts | 44 | €23,224 | €2,412 | -€20,812 | -89.6% |
| Suppliers | 440/4 | €23,224 | €2,412 | -€20,812 | -89.6% |
| Taxes, remuneration and social security | 45 | €34,769 | €16,896 | -€17,873 | -51.4% |
| Taxes | 450/3 | €34,769 | €16,896 | -€17,873 | -51.4% |
| Other amounts payable | 47/48 | €578,485 | €659,865 | +€81,380 | +14.1% |
| Accrued charges and deferred income | 492/3 | €968 | €1,064 | +€97 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,941 | €12,616 | -€13,325 | -51.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,152 | €1,664 | -€488 | -22.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €252,560 | €95,135 | -€157,424 | -62.3% |
| Operating profit (loss) | 9901 | €224,467 | €80,855 | -€143,612 | -64.0% |
| Financial income | 75/76B | €1,449 | €2,599 | +€1,150 | +79.4% |
| Recurring financial income | 75 | €1,449 | €2,599 | +€1,150 | +79.4% |
| Financial charges | 65/66B | €71,713 | €43,796 | -€27,918 | -38.9% |
| Recurring financial charges | 65 | €71,713 | €43,796 | -€27,918 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €154,203 | €39,659 | -€114,544 | -74.3% |
| Income taxes | 67/77 | €49,480 | €12,713 | -€36,767 | -74.3% |
| Profit (loss) for the period | 9904 | €104,723 | €26,946 | -€77,777 | -74.3% |
| Profit (loss) for the period to be appropriated | 9905 | €104,723 | €26,946 | -€77,777 | -74.3% |
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 30 October 2026 via checked.be.