DAMIANI: 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.
DAMIANI
Largest movements
- Cash +€418
up €418 (+4.3%), from €9,627 to €10,045
mainly Trade debts (+€561) and Receivables within one year (+€278)
- Trade debts +€561
up €561 (+105%), from €533 to €1,093
- Profit (loss) carried forward -€421
down €421 (-28.4%), from €1,482 to €1,060
- Other operating charges -€106
down €106 (-20.9%), from €505 to €400
- Financial income +€46
up €46 (+4.3%), from €1,076 to €1,122
- Financial charges +€12
up €12 (+5.0%), from €232 to €243
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 | €30,465 | €30,605 | +€140 | +0.5% |
| Current assets | 29/58 | €30,465 | €30,605 | +€140 | +0.5% |
| Amounts receivable within one year | 40/41 | €20,838 | €20,560 | -€278 | -1.3% |
| Other amounts receivable | 41 | €20,838 | €20,560 | -€278 | -1.3% |
| Cash at bank and in hand | 54/58 | €9,627 | €10,045 | +€418 | +4.3% |
| Total equity and liabilities | 10/49 | €30,465 | €30,605 | +€140 | +0.5% |
| Equity | 10/15 | €29,933 | €29,512 | -€421 | -1.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €9,859 | €9,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,482 | €1,060 | -€421 | -28.4% |
| Amounts payable | 17/49 | €533 | €1,093 | +€561 | +105% |
| Amounts payable within one year | 42/48 | €533 | €1,093 | +€561 | +105% |
| Trade debts | 44 | €533 | €1,093 | +€561 | +105% |
| Suppliers | 440/4 | €533 | €1,093 | +€561 | +105% |
| Other operating charges | 640/8 | €505 | €400 | -€106 | -20.9% |
| Gross operating margin | 9900 | -€900 | -€900 | = | 0.0% |
| Operating profit (loss) | 9901 | -€1,405 | -€1,300 | +€106 | +7.5% |
| Financial income | 75/76B | €1,076 | €1,122 | +€46 | +4.3% |
| Recurring financial income | 75 | €1,076 | €1,122 | +€46 | +4.3% |
| Financial charges | 65/66B | €232 | €243 | +€12 | +5.0% |
| Recurring financial charges | 65 | €232 | €243 | +€12 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | -€561 | -€421 | +€140 | +24.9% |
| Profit (loss) for the period | 9904 | -€561 | -€421 | +€140 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€561 | -€421 | +€140 | +24.9% |
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 17 October 2026 via checked.be.