DAMEN CONSULTING: 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 CONSULTING
Largest movements
- Tangible fixed assets -€12,371
down €12,371 (-27.3%), from €45,244 to €32,874
of which Furniture and vehicles: -€12,092
- Receivables within one year -€10,174
down €10,174 (-35.8%), from €28,407 to €18,234
of which Trade receivables: -€11,719
- Cash +€1,982
up €1,982 (+2.6%), from €74,983 to €76,965
mainly Net result for the year (+€60,290) and Depreciation (+€14,209)
- Debts after one year -€11,098
down €11,098 (-41.6%), from €26,671 to €15,573
- Reserves -€9,710
down €9,710 (-9.9%), from €98,290 to €88,580
- Taxes -€5,377
down €5,377 (-29.8%), from €18,045 to €12,669
- Gross operating margin +€2,634
up €2,634 (+3.0%), from €86,947 to €89,581
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 | €150,086 | €128,948 | -€21,137 | -14.1% |
| Fixed assets | 21/28 | €45,244 | €32,874 | -€12,371 | -27.3% |
| Tangible fixed assets | 22/27 | €45,244 | €32,874 | -€12,371 | -27.3% |
| Plant, machinery and equipment | 23 | €1,260 | €982 | -€278 | -22.1% |
| Furniture and vehicles | 24 | €43,984 | €31,892 | -€12,092 | -27.5% |
| Current assets | 29/58 | €104,841 | €96,075 | -€8,767 | -8.4% |
| Amounts receivable within one year | 40/41 | €28,407 | €18,234 | -€10,174 | -35.8% |
| Trade receivables | 40 | €28,407 | €16,688 | -€11,719 | -41.3% |
| Other amounts receivable | 41 | - | €1,545 | +€1,545 | |
| Cash at bank and in hand | 54/58 | €74,983 | €76,965 | +€1,982 | +2.6% |
| Deferred charges and accrued income | 490/1 | €1,451 | €876 | -€575 | -39.7% |
| Total equity and liabilities | 10/49 | €150,086 | €128,948 | -€21,137 | -14.1% |
| Equity | 10/15 | €100,290 | €90,580 | -€9,710 | -9.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €98,290 | €88,580 | -€9,710 | -9.9% |
| Distributable reserves | 133 | €98,290 | €88,580 | -€9,710 | -9.9% |
| Amounts payable | 17/49 | €49,795 | €38,368 | -€11,427 | -22.9% |
| Amounts payable after more than one year | 17 | €26,671 | €15,573 | -€11,098 | -41.6% |
| Financial debts | 170/4 | €26,671 | €15,573 | -€11,098 | -41.6% |
| Amounts payable within one year | 42/48 | €23,053 | €22,753 | -€301 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €10,623 | €11,098 | +€475 | +4.5% |
| Trade debts | 44 | €726 | €331 | -€396 | -54.5% |
| Suppliers | 440/4 | €726 | €331 | -€396 | -54.5% |
| Taxes, remuneration and social security | 45 | €9,646 | €9,381 | -€265 | -2.7% |
| Taxes | 450/3 | €9,646 | €9,381 | -€265 | -2.7% |
| Other amounts payable | 47/48 | €2,058 | €1,943 | -€115 | -5.6% |
| Accrued charges and deferred income | 492/3 | €71 | €43 | -€28 | -40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,604 | €14,209 | +€605 | +4.4% |
| Other operating charges | 640/8 | €656 | €856 | +€199 | +30.4% |
| Gross operating margin | 9900 | €86,947 | €89,581 | +€2,634 | +3.0% |
| Operating profit (loss) | 9901 | €72,688 | €74,517 | +€1,829 | +2.5% |
| Financial income | 75/76B | €586 | €0 | -€586 | -100.0% |
| Recurring financial income | 75 | €586 | €0 | -€586 | -100.0% |
| Financial charges | 65/66B | €2,044 | €1,558 | -€486 | -23.8% |
| Recurring financial charges | 65 | €2,044 | €1,558 | -€486 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | €71,230 | €72,959 | +€1,729 | +2.4% |
| Income taxes | 67/77 | €18,045 | €12,669 | -€5,377 | -29.8% |
| Profit (loss) for the period | 9904 | €53,184 | €60,290 | +€7,106 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €53,184 | €60,290 | +€7,106 | +13.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.