DAMISTE: 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.
DAMISTE
Largest movements
- Cash +€45,548
up €45,548 (+52.7%), from €86,396 to €131,944
mainly Net result for the year (+€87,037) and Receivables within one year (+€811)
- Reserves +€87,037
up €87,037 (+220%), from €39,539 to €126,576
- Trade debts -€36,187
down €36,187 (-98.6%), from €36,698 to €511
- Tax, wage and social debts -€5,572
down €5,572 (-38.1%), from €14,632 to €9,060
- Gross operating margin +€46,766
up €46,766 (+56.2%), from €83,247 to €130,013
- Other operating charges -€38,695
down €38,695 (-96.8%), from €39,967 to €1,272
- Taxes +€26,928
up €26,928 (+184%), from €14,632 to €41,560
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 | €93,370 | €138,648 | +€45,278 | +48.5% |
| Current assets | 29/58 | €93,370 | €138,648 | +€45,278 | +48.5% |
| Amounts receivable within one year | 40/41 | €811 | - | -€811 | |
| Trade receivables | 40 | €811 | - | -€811 | |
| Cash at bank and in hand | 54/58 | €86,396 | €131,944 | +€45,548 | +52.7% |
| Deferred charges and accrued income | 490/1 | €6,163 | €6,704 | +€541 | +8.8% |
| Total equity and liabilities | 10/49 | €93,370 | €138,648 | +€45,278 | +48.5% |
| Equity | 10/15 | €42,039 | €129,076 | +€87,037 | +207% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €39,539 | €126,576 | +€87,037 | +220% |
| Distributable reserves | 133 | €39,539 | €126,576 | +€87,037 | +220% |
| Amounts payable | 17/49 | €51,330 | €9,572 | -€41,759 | -81.4% |
| Amounts payable within one year | 42/48 | €51,330 | €9,572 | -€41,759 | -81.4% |
| Trade debts | 44 | €36,698 | €511 | -€36,187 | -98.6% |
| Suppliers | 440/4 | €36,698 | €511 | -€36,187 | -98.6% |
| Taxes, remuneration and social security | 45 | €14,632 | €9,060 | -€5,572 | -38.1% |
| Taxes | 450/3 | €14,632 | €9,060 | -€5,572 | -38.1% |
| Other operating charges | 640/8 | €39,967 | €1,272 | -€38,695 | -96.8% |
| Gross operating margin | 9900 | €83,247 | €130,013 | +€46,766 | +56.2% |
| Operating profit (loss) | 9901 | €43,279 | €128,741 | +€85,462 | +197% |
| Financial charges | 65/66B | €70 | €144 | +€74 | +106% |
| Recurring financial charges | 65 | €70 | €144 | +€74 | +106% |
| Profit (loss) for the period before taxes | 9903 | €43,209 | €128,597 | +€85,388 | +198% |
| Income taxes | 67/77 | €14,632 | €41,560 | +€26,928 | +184% |
| Profit (loss) for the period | 9904 | €28,577 | €87,037 | +€58,459 | +205% |
| Profit (loss) for the period to be appropriated | 9905 | €28,577 | €87,037 | +€58,459 | +205% |
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 15 October 2026 via checked.be.