DAMIEN IMMO: 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.
DAMIEN IMMO
Largest movements
- Cash -€141,803
down €141,803 (-82.5%), from €171,961 to €30,158
mainly Investment in fixed assets (net) (-€164,860) and Debts after one year (-€141,439)
- Debts after one year -€141,439
down €141,439 (-8.6%), from €1.6m to €1.5m
of which Financial debts: -€71,260
- Profit (loss) carried forward -€70,042
down €70,042 (-18.2%), from -€383,832 to -€453,874
- Purchases and services +€32,414
up €32,414 (+245.0%), from €13,232 to €45,646
- Turnover +€24,839
up €24,839 (+13.8%), from €179,486 to €204,325
- Depreciation +€6,177
up €6,177 (+3.2%), from €192,419 to €198,596
- Gross operating margin -€5,246
down €5,246 (-2.9%), from €182,086 to €176,840
- Other operating charges +€4,949
up €4,949 (+23.1%), from €21,410 to €26,359
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 | €6,854,184 | €6,646,878 | -€207,306 | -3.0% |
| Formation expenses | 20 | €2,658 | €1,329 | -€1,329 | -50.0% |
| Fixed assets | 21/28 | €6,647,693 | €6,615,286 | -€32,407 | -0.5% |
| Tangible fixed assets | 22/27 | €6,647,693 | €6,615,286 | -€32,407 | -0.5% |
| Land and buildings | 22 | €6,642,070 | €6,611,575 | -€30,495 | -0.5% |
| Furniture and vehicles | 24 | €5,623 | €3,711 | -€1,912 | -34.0% |
| Current assets | 29/58 | €203,833 | €30,263 | -€173,570 | -85.2% |
| Cash at bank and in hand | 54/58 | €171,961 | €30,158 | -€141,803 | -82.5% |
| Deferred charges and accrued income | 490/1 | €31,872 | €105 | -€31,767 | -99.7% |
| Total equity and liabilities | 10/49 | €6,854,184 | €6,646,878 | -€207,306 | -3.0% |
| Equity | 10/15 | €5,116,168 | €5,046,126 | -€70,042 | -1.4% |
| Contributions | 10/11 | €5,500,000 | €5,500,000 | = | 0.0% |
| Capital | 10 | €5,500,000 | €5,500,000 | = | 0.0% |
| Issued capital | 100 | €5,500,000 | €5,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€383,832 | -€453,874 | -€70,042 | -18.2% |
| Amounts payable | 17/49 | €1,738,016 | €1,600,752 | -€137,264 | -7.9% |
| Amounts payable after more than one year | 17 | €1,639,122 | €1,497,683 | -€141,439 | -8.6% |
| Financial debts | 170/4 | €1,298,660 | €1,227,400 | -€71,260 | -5.5% |
| Other amounts payable | 178/9 | €340,462 | €270,283 | -€70,179 | -20.6% |
| Amounts payable within one year | 42/48 | €98,014 | €103,069 | +€5,055 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €70,113 | €71,259 | +€1,146 | +1.6% |
| Trade debts | 44 | €27,901 | €31,810 | +€3,909 | +14.0% |
| Suppliers | 440/4 | €27,901 | €31,810 | +€3,909 | +14.0% |
| Accrued charges and deferred income | 492/3 | €880 | - | -€880 | |
| Turnover | 70 | €179,486 | €204,325 | +€24,839 | +13.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,232 | €45,646 | +€32,414 | +245.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €192,419 | €198,596 | +€6,177 | +3.2% |
| Other operating charges | 640/8 | €21,410 | €26,359 | +€4,949 | +23.1% |
| Gross operating margin | 9900 | €182,086 | €176,840 | -€5,246 | -2.9% |
| Operating profit (loss) | 9901 | -€31,743 | -€48,115 | -€16,372 | -51.6% |
| Financial charges | 65/66B | €23,145 | €21,927 | -€1,218 | -5.3% |
| Recurring financial charges | 65 | €23,145 | €21,927 | -€1,218 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | -€54,888 | -€70,042 | -€15,154 | -27.6% |
| Profit (loss) for the period | 9904 | -€54,888 | -€70,042 | -€15,154 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,888 | -€70,042 | -€15,154 | -27.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.