Damialex: what changed
Two fiscal 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.
Damialex
Largest movements
- Cash +€10,290
up €10,290 (+101.8%), from €10,110 to €20,400
mainly Depreciation (+€41,536) and Trade debts (+€18,967)
- Receivables within one year -€10,042
down €10,042 (-37.7%), from €26,608 to €16,566
of which Trade receivables: -€15,042
- Deferred charges and accrued income +€7,269
up €7,269 (+499.7%), from €1,455 to €8,723
- Intangible fixed assets -€5,561
down €5,561 (-13.8%), from €40,159 to €34,598
- Tangible fixed assets +€4,794
up €4,794 (+4.2%), from €114,280 to €119,075
of which Other tangible fixed assets: +€10,601
- Other debts -€19,838
down €19,838 (-13.9%), from €142,441 to €122,603
- Trade debts +€18,967
up €18,967 (+719.8%), from €2,635 to €21,602
- Reserves +€18,575
up €18,575 (+152.9%), from €12,149 to €30,724
- Accrued charges and deferred income -€5,821
down €5,821 (-99.1%), from €5,875 to €54
- Debts after one year -€4,366
down €4,366 (-38.2%), from €11,428 to €7,061
- Gross operating margin +€63,462
up €63,462 (+62.3%), from €101,785 to €165,247
- Staff costs +€41,462
up €41,462 (+75.4%), from €55,000 to €96,462
- Depreciation +€13,658
up €13,658 (+49.0%), from €27,878 to €41,536
- Taxes +€1,747
up €1,747 (+31.4%), from €5,565 to €7,312
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,011 | €213,328 | +€11,316 | +5.6% |
| Fixed assets | 21/28 | €154,439 | €153,673 | -€766 | -0.5% |
| Intangible fixed assets | 21 | €40,159 | €34,598 | -€5,561 | -13.8% |
| Tangible fixed assets | 22/27 | €114,280 | €119,075 | +€4,794 | +4.2% |
| Plant, machinery and equipment | 23 | €13,633 | €18,391 | +€4,758 | +34.9% |
| Furniture and vehicles | 24 | €31,260 | €20,696 | -€10,564 | -33.8% |
| Other tangible fixed assets | 26 | €69,387 | €79,988 | +€10,601 | +15.3% |
| Current assets | 29/58 | €47,573 | €59,655 | +€12,082 | +25.4% |
| Stocks and contracts in progress | 3 | - | €4,600 | +€4,600 | |
| Stocks | 30/36 | - | €4,600 | +€4,600 | |
| Amounts receivable within one year | 40/41 | €26,608 | €16,566 | -€10,042 | -37.7% |
| Trade receivables | 40 | €26,413 | €11,371 | -€15,042 | -57.0% |
| Other amounts receivable | 41 | €195 | €5,195 | +€5,000 | +2564.9% |
| Current investments | 50/53 | €9,400 | €9,366 | -€34 | -0.4% |
| Cash at bank and in hand | 54/58 | €10,110 | €20,400 | +€10,290 | +101.8% |
| Deferred charges and accrued income | 490/1 | €1,455 | €8,723 | +€7,269 | +499.7% |
| Total equity and liabilities | 10/49 | €202,011 | €213,328 | +€11,316 | +5.6% |
| Equity | 10/15 | €22,149 | €40,724 | +€18,575 | +83.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €12,149 | €30,724 | +€18,575 | +152.9% |
| Distributable reserves | 133 | €12,149 | €30,724 | +€18,575 | +152.9% |
| Amounts payable | 17/49 | €179,863 | €172,604 | -€7,259 | -4.0% |
| Amounts payable after more than one year | 17 | €11,428 | €7,061 | -€4,366 | -38.2% |
| Financial debts | 170/4 | €11,428 | €7,061 | -€4,366 | -38.2% |
| Amounts payable within one year | 42/48 | €162,560 | €165,489 | +€2,928 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €4,109 | €4,366 | +€257 | +6.3% |
| Trade debts | 44 | €2,635 | €21,602 | +€18,967 | +719.8% |
| Suppliers | 440/4 | €2,635 | €21,602 | +€18,967 | +719.8% |
| Taxes, remuneration and social security | 45 | €13,375 | €16,918 | +€3,543 | +26.5% |
| Taxes | 450/3 | €10,361 | €10,265 | -€97 | -0.9% |
| Remuneration and social security | 454/9 | €3,013 | €6,653 | +€3,640 | +120.8% |
| Other amounts payable | 47/48 | €142,441 | €122,603 | -€19,838 | -13.9% |
| Accrued charges and deferred income | 492/3 | €5,875 | €54 | -€5,821 | -99.1% |
| Non-recurring operating income | 76A | €594 | - | -€594 | |
| Remuneration, social security and pensions | 62 | €55,000 | €96,462 | +€41,462 | +75.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,878 | €41,536 | +€13,658 | +49.0% |
| Other operating charges | 640/8 | €593 | €796 | +€203 | +34.2% |
| Gross operating margin | 9900 | €101,785 | €165,247 | +€63,462 | +62.3% |
| Operating profit (loss) | 9901 | €18,313 | €26,452 | +€8,139 | +44.4% |
| Financial income | 75/76B | €11 | €512 | +€501 | +4752.6% |
| Recurring financial income | 75 | €11 | €512 | +€501 | +4752.6% |
| Financial charges | 65/66B | €610 | €1,077 | +€466 | +76.4% |
| Recurring financial charges | 65 | €610 | €1,077 | +€466 | +76.4% |
| Profit (loss) for the period before taxes | 9903 | €17,713 | €25,887 | +€8,174 | +46.1% |
| Income taxes | 67/77 | €5,565 | €7,312 | +€1,747 | +31.4% |
| Profit (loss) for the period | 9904 | €12,149 | €18,575 | +€6,427 | +52.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,149 | €18,575 | +€6,427 | +52.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.