DAMIMA: 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.
DAMIMA
Largest movements
- Current investments +€90,586
up €90,586 (+5.7%), from €1.6m to €1.7m
- Cash -€59,302
down €59,302 (-34.6%), from €171,297 to €111,996
mainly Contributions, distributions and other (-€129,841) and Current investments (-€90,586)
- Tangible fixed assets -€20,518
down €20,518 (-37.6%), from €54,518 to €34,001
of which Furniture and vehicles: -€19,980
- Profit (loss) carried forward +€124,991
up €124,991 (+15.2%), from €823,237 to €948,228
- Contributions -€64,236
down €64,236 (-6.8%), from €948,219 to €883,983
- Other debts -€31,921
down €31,921 (-87.8%), from €36,346 to €4,425
- Tax, wage and social debts -€30,155
down €30,155 (-75.4%), from €39,995 to €9,841
- Gross operating margin -€30,525
down €30,525 (-11.4%), from €267,264 to €236,739
- Financial income -€16,678
down €16,678 (-18.4%), from €90,769 to €74,092
- Taxes -€10,515
down €10,515 (-13.9%), from €75,422 to €64,907
- Depreciation -€4,263
down €4,263 (-15.8%), from €26,935 to €22,672
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 | €1,855,616 | €1,856,252 | +€636 | 0.0% |
| Fixed assets | 21/28 | €54,518 | €34,001 | -€20,518 | -37.6% |
| Tangible fixed assets | 22/27 | €54,518 | €34,001 | -€20,518 | -37.6% |
| Plant, machinery and equipment | 23 | €1,443 | €905 | -€538 | -37.3% |
| Furniture and vehicles | 24 | €53,076 | €33,096 | -€19,980 | -37.6% |
| Current assets | 29/58 | €1,801,098 | €1,822,251 | +€21,154 | +1.2% |
| Amounts receivable within one year | 40/41 | €45,199 | €34,984 | -€10,216 | -22.6% |
| Trade receivables | 40 | €36,736 | €31,560 | -€5,176 | -14.1% |
| Other amounts receivable | 41 | €8,464 | €3,424 | -€5,040 | -59.6% |
| Current investments | 50/53 | €1,583,196 | €1,673,782 | +€90,586 | +5.7% |
| Cash at bank and in hand | 54/58 | €171,297 | €111,996 | -€59,302 | -34.6% |
| Deferred charges and accrued income | 490/1 | €1,405 | €1,490 | +€85 | +6.1% |
| Total equity and liabilities | 10/49 | €1,855,616 | €1,856,252 | +€636 | 0.0% |
| Equity | 10/15 | €1,771,456 | €1,832,211 | +€60,755 | +3.4% |
| Contributions | 10/11 | €948,219 | €883,983 | -€64,236 | -6.8% |
| Profit (loss) carried forward | 14 | €823,237 | €948,228 | +€124,991 | +15.2% |
| Amounts payable | 17/49 | €84,160 | €24,041 | -€60,119 | -71.4% |
| Amounts payable within one year | 42/48 | €84,160 | €24,041 | -€60,119 | -71.4% |
| Trade debts | 44 | €7,819 | €9,775 | +€1,956 | +25.0% |
| Suppliers | 440/4 | €7,819 | €9,775 | +€1,956 | +25.0% |
| Taxes, remuneration and social security | 45 | €39,995 | €9,841 | -€30,155 | -75.4% |
| Taxes | 450/3 | €39,995 | €9,841 | -€30,155 | -75.4% |
| Other amounts payable | 47/48 | €36,346 | €4,425 | -€31,921 | -87.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,935 | €22,672 | -€4,263 | -15.8% |
| Other operating charges | 640/8 | €1,147 | €1,481 | +€335 | +29.2% |
| Gross operating margin | 9900 | €267,264 | €236,739 | -€30,525 | -11.4% |
| Operating profit (loss) | 9901 | €239,182 | €212,586 | -€26,596 | -11.1% |
| Financial income | 75/76B | €90,769 | €74,092 | -€16,678 | -18.4% |
| Recurring financial income | 75 | €90,769 | €74,092 | -€16,678 | -18.4% |
| Financial charges | 65/66B | €30,364 | €31,175 | +€810 | +2.7% |
| Recurring financial charges | 65 | €30,364 | €31,175 | +€810 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €299,587 | €255,503 | -€44,084 | -14.7% |
| Income taxes | 67/77 | €75,422 | €64,907 | -€10,515 | -13.9% |
| Profit (loss) for the period | 9904 | €224,165 | €190,596 | -€33,569 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €224,165 | €190,596 | -€33,569 | -15.0% |
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 9 October 2026 via checked.be.