DAMIMMO: 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.
DAMIMMO
Largest movements
- Tangible fixed assets -€55,410
down €55,410 (-5.7%), from €974,145 to €918,735
- Cash -€22,341
down €22,341 (-61.0%), from €36,601 to €14,260
mainly Other debts (-€404,787) and Current portion of long-term debt (-€30,000)
- Other debts -€404,787
no longer reported in 2025 (was €404,787)
- Debts after one year +€325,000
new in 2025: €325,000
- Current portion of long-term debt -€30,000
no longer reported in 2025 (was €30,000)
- Profit (loss) carried forward +€24,980
up €24,980 (+376.8%), from €6,629 to €31,609
- Financial charges +€5,204
up €5,204 (+139.8%), from €3,721 to €8,925
- Taxes -€1,874
down €1,874 (-18.4%), from €10,200 to €8,327
- Gross operating margin -€1,486
down €1,486 (-1.3%), from €113,452 to €111,965
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 | €1,011,838 | €935,067 | -€76,771 | -7.6% |
| Fixed assets | 21/28 | €974,145 | €918,735 | -€55,410 | -5.7% |
| Tangible fixed assets | 22/27 | €974,145 | €918,735 | -€55,410 | -5.7% |
| Land and buildings | 22 | €974,145 | €918,735 | -€55,410 | -5.7% |
| Current assets | 29/58 | €37,693 | €16,333 | -€21,361 | -56.7% |
| Amounts receivable within one year | 40/41 | €704 | €1,675 | +€971 | +137.8% |
| Trade receivables | 40 | €704 | €1,002 | +€297 | +42.2% |
| Other amounts receivable | 41 | - | €673 | +€673 | |
| Cash at bank and in hand | 54/58 | €36,601 | €14,260 | -€22,341 | -61.0% |
| Deferred charges and accrued income | 490/1 | €388 | €398 | +€9 | +2.4% |
| Total equity and liabilities | 10/49 | €1,011,838 | €935,067 | -€76,771 | -7.6% |
| Equity | 10/15 | €566,629 | €591,609 | +€24,980 | +4.4% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €60,000 | €60,000 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,629 | €31,609 | +€24,980 | +376.8% |
| Amounts payable | 17/49 | €445,209 | €343,459 | -€101,751 | -22.9% |
| Amounts payable after more than one year | 17 | - | €325,000 | +€325,000 | |
| Other amounts payable | 178/9 | - | €325,000 | +€325,000 | |
| Amounts payable within one year | 42/48 | €441,627 | €9,935 | -€431,692 | -97.8% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | - | -€30,000 | |
| Trade debts | 44 | - | €7,758 | +€7,758 | |
| Suppliers | 440/4 | - | €7,758 | +€7,758 | |
| Taxes, remuneration and social security | 45 | €6,840 | €2,178 | -€4,662 | -68.2% |
| Taxes | 450/3 | €6,840 | €2,178 | -€4,662 | -68.2% |
| Other amounts payable | 47/48 | €404,787 | - | -€404,787 | |
| Accrued charges and deferred income | 492/3 | €3,582 | €8,524 | +€4,941 | +137.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,368 | €55,410 | -€957 | -1.7% |
| Other operating charges | 640/8 | €13,288 | €14,324 | +€1,036 | +7.8% |
| Gross operating margin | 9900 | €113,452 | €111,965 | -€1,486 | -1.3% |
| Operating profit (loss) | 9901 | €43,796 | €42,231 | -€1,565 | -3.6% |
| Financial charges | 65/66B | €3,721 | €8,925 | +€5,204 | +139.8% |
| Recurring financial charges | 65 | €3,721 | €8,925 | +€5,204 | +139.8% |
| Profit (loss) for the period before taxes | 9903 | €40,074 | €33,306 | -€6,768 | -16.9% |
| Income taxes | 67/77 | €10,200 | €8,327 | -€1,874 | -18.4% |
| Profit (loss) for the period | 9904 | €29,874 | €24,980 | -€4,894 | -16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,874 | €24,980 | -€4,894 | -16.4% |
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.