DAMKINA: 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.
DAMKINA
Largest movements
- Tangible fixed assets -€44,767
down €44,767 (-21.5%), from €207,983 to €163,215
of which Other tangible fixed assets: -€27,567
- Receivables within one year -€5,323
down €5,323 (-26.2%), from €20,320 to €14,997
of which Trade receivables: -€5,323
- Cash +€4,007
up €4,007 (+102%), from €3,916 to €7,923
mainly Depreciation (+€44,767) and Other debts (+€30,813)
- Profit (loss) carried forward -€31,143
down €31,143 (-10.8%), from -€288,450 to -€319,593
- Other debts +€30,813
up €30,813 (+9.7%), from €317,797 to €348,610
- Debts after one year -€29,950
down €29,950 (-60.3%), from €49,648 to €19,698
- Trade debts -€14,539
down €14,539 (-28.9%), from €50,309 to €35,770
- Gross operating margin +€19,848
up €19,848 (+12.4%), from €159,959 to €179,808
- Staff costs +€9,161
up €9,161 (+6.5%), from €140,394 to €149,555
- Depreciation -€2,801
down €2,801 (-5.9%), from €47,569 to €44,767
- Financial charges +€2,709
up €2,709 (+49.2%), from €5,503 to €8,212
- Other operating charges +€2,137
up €2,137 (+34.0%), from €6,280 to €8,417
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 | €249,699 | €205,664 | -€44,035 | -17.6% |
| Fixed assets | 21/28 | €207,983 | €163,215 | -€44,767 | -21.5% |
| Tangible fixed assets | 22/27 | €207,983 | €163,215 | -€44,767 | -21.5% |
| Plant, machinery and equipment | 23 | €38,541 | €33,035 | -€5,506 | -14.3% |
| Furniture and vehicles | 24 | €19,857 | €8,163 | -€11,694 | -58.9% |
| Other tangible fixed assets | 26 | €149,585 | €122,018 | -€27,567 | -18.4% |
| Current assets | 29/58 | €41,716 | €42,448 | +€732 | +1.8% |
| Stocks and contracts in progress | 3 | €16,563 | €18,435 | +€1,872 | +11.3% |
| Stocks | 30/36 | €16,563 | €18,435 | +€1,872 | +11.3% |
| Amounts receivable within one year | 40/41 | €20,320 | €14,997 | -€5,323 | -26.2% |
| Trade receivables | 40 | €12,820 | €7,497 | -€5,323 | -41.5% |
| Other amounts receivable | 41 | €7,500 | €7,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,916 | €7,923 | +€4,007 | +102% |
| Deferred charges and accrued income | 490/1 | €917 | €1,094 | +€177 | +19.3% |
| Total equity and liabilities | 10/49 | €249,699 | €205,664 | -€44,035 | -17.6% |
| Equity | 10/15 | -€269,850 | -€300,993 | -€31,143 | -11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€288,450 | -€319,593 | -€31,143 | -10.8% |
| Amounts payable | 17/49 | €519,549 | €506,657 | -€12,892 | -2.5% |
| Amounts payable after more than one year | 17 | €49,648 | €19,698 | -€29,950 | -60.3% |
| Financial debts | 170/4 | €49,648 | €19,698 | -€29,950 | -60.3% |
| Amounts payable within one year | 42/48 | €469,901 | €486,959 | +€17,058 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €29,382 | €29,950 | +€568 | +1.9% |
| Trade debts | 44 | €50,309 | €35,770 | -€14,539 | -28.9% |
| Suppliers | 440/4 | €50,309 | €35,770 | -€14,539 | -28.9% |
| Taxes, remuneration and social security | 45 | €72,413 | €72,629 | +€217 | +0.3% |
| Taxes | 450/3 | €17,633 | €11,024 | -€6,609 | -37.5% |
| Remuneration and social security | 454/9 | €54,780 | €61,605 | +€6,826 | +12.5% |
| Other amounts payable | 47/48 | €317,797 | €348,610 | +€30,813 | +9.7% |
| Remuneration, social security and pensions | 62 | €140,394 | €149,555 | +€9,161 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,569 | €44,767 | -€2,801 | -5.9% |
| Other operating charges | 640/8 | €6,280 | €8,417 | +€2,137 | +34.0% |
| Gross operating margin | 9900 | €159,959 | €179,808 | +€19,848 | +12.4% |
| Operating profit (loss) | 9901 | -€34,284 | -€22,931 | +€11,352 | +33.1% |
| Financial charges | 65/66B | €5,503 | €8,212 | +€2,709 | +49.2% |
| Recurring financial charges | 65 | €5,503 | €8,212 | +€2,709 | +49.2% |
| Profit (loss) for the period before taxes | 9903 | -€39,786 | -€31,143 | +€8,643 | +21.7% |
| Profit (loss) for the period | 9904 | -€39,786 | -€31,143 | +€8,643 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,786 | -€31,143 | +€8,643 | +21.7% |
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 21 October 2026 via checked.be.