DAMEO: 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.
DAMEO
Largest movements
- Cash +€13,445
up €13,445 (+326.8%), from €4,114 to €17,559
mainly Depreciation (+€3,935) and Receivables within one year (+€3,555)
- Receivables within one year -€3,555
down €3,555 (-62.7%), from €5,669 to €2,114
of which Other amounts receivable: -€4,872
- Tangible fixed assets -€1,899
down €1,899 (-31.2%), from €6,096 to €4,197
of which Furniture and vehicles: -€1,406
- Stocks and contracts -€1,400
no longer reported in 2025 (was €1,400)
- Advances received +€3,021
up €3,021 (+232.4%), from €1,300 to €4,321
- Trade debts +€2,391
up €2,391 (+24.4%), from €9,805 to €12,195
- Tax, wage and social debts +€1,114
up €1,114 (+118.1%), from €944 to €2,058
- Gross operating margin +€3,581
up €3,581 (+102.3%), from €3,502 to €7,083
- Staff costs +€1,741
new in 2025: €1,741
- Depreciation +€1,663
up €1,663 (+73.2%), from €2,272 to €3,935
- Financial income -€387
down €387 (-88.3%), from €438 to €51
- Taxes -€225
down €225 (-22.5%), from €1,000 to €775
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.
Cash bridge derived
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 | €17,279 | €23,870 | +€6,591 | +38.1% |
| Fixed assets | 21/28 | €6,096 | €4,197 | -€1,899 | -31.2% |
| Tangible fixed assets | 22/27 | €6,096 | €4,197 | -€1,899 | -31.2% |
| Plant, machinery and equipment | 23 | €3,459 | €2,966 | -€493 | -14.3% |
| Furniture and vehicles | 24 | €2,637 | €1,231 | -€1,406 | -53.3% |
| Current assets | 29/58 | €11,183 | €19,673 | +€8,490 | +75.9% |
| Stocks and contracts in progress | 3 | €1,400 | - | -€1,400 | |
| Contracts in progress | 37 | €1,400 | - | -€1,400 | |
| Amounts receivable within one year | 40/41 | €5,669 | €2,114 | -€3,555 | -62.7% |
| Trade receivables | 40 | €641 | €1,958 | +€1,317 | +205.5% |
| Other amounts receivable | 41 | €5,028 | €156 | -€4,872 | -96.9% |
| Cash at bank and in hand | 54/58 | €4,114 | €17,559 | +€13,445 | +326.8% |
| Total equity and liabilities | 10/49 | €17,279 | €23,870 | +€6,591 | +38.1% |
| Equity | 10/15 | €5,230 | €5,294 | +€64 | +1.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €230 | €294 | +€64 | +27.9% |
| Amounts payable | 17/49 | €12,049 | €18,575 | +€6,527 | +54.2% |
| Amounts payable within one year | 42/48 | €12,049 | €18,575 | +€6,527 | +54.2% |
| Trade debts | 44 | €9,805 | €12,195 | +€2,391 | +24.4% |
| Suppliers | 440/4 | €9,805 | €12,195 | +€2,391 | +24.4% |
| Advances received on contracts in progress | 46 | €1,300 | €4,321 | +€3,021 | +232.4% |
| Taxes, remuneration and social security | 45 | €944 | €2,058 | +€1,114 | +118.1% |
| Taxes | 450/3 | €944 | €2,058 | +€1,114 | +118.1% |
| Remuneration, social security and pensions | 62 | - | €1,741 | +€1,741 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,272 | €3,935 | +€1,663 | +73.2% |
| Other operating charges | 640/8 | €387 | €305 | -€82 | -21.2% |
| Gross operating margin | 9900 | €3,502 | €7,083 | +€3,581 | +102.3% |
| Operating profit (loss) | 9901 | €843 | €1,102 | +€259 | +30.7% |
| Financial income | 75/76B | €438 | €51 | -€387 | -88.3% |
| Recurring financial income | 75 | €438 | €51 | -€387 | -88.3% |
| Financial charges | 65/66B | €228 | €313 | +€85 | +37.1% |
| Recurring financial charges | 65 | €228 | €313 | +€85 | +37.1% |
| Profit (loss) for the period before taxes | 9903 | €1,053 | €839 | -€213 | -20.3% |
| Income taxes | 67/77 | €1,000 | €775 | -€225 | -22.5% |
| Profit (loss) for the period | 9904 | €53 | €64 | +€12 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53 | €64 | +€12 | +21.9% |
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 10 October 2026 via checked.be.