DAMLUX: 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.
DAMLUX
Largest movements
- Receivables within one year -€27,506
down €27,506 (-74.6%), from €36,886 to €9,380
of which Trade receivables: -€29,346
- Stocks and contracts +€21,532
up €21,532 (+178.7%), from €12,049 to €33,581
of which Contracts in progress: +€21,200
- Tangible fixed assets -€9,453
down €9,453 (-18.1%), from €52,120 to €42,667
- Financial fixed assets +€3,300
new in 2025: €3,300
- Trade debts -€20,733
down €20,733 (-67.8%), from €30,579 to €9,846
- Other debts +€16,589
up €16,589 (+237.0%), from €7,001 to €23,590
- Debts after one year -€9,946
down €9,946 (-25.2%), from €39,537 to €29,591
- Accrued charges and deferred income +€3,300
new in 2025: €3,300
- Tax, wage and social debts -€2,694
down €2,694 (-85.0%), from €3,169 to €475
- Depreciation +€5,605
up €5,605 (+100.6%), from €5,570 to €11,174
- Gross operating margin -€5,477
down €5,477 (-25.7%), from €21,279 to €15,802
- Taxes -€2,149
down €2,149 (-82.0%), from €2,620 to €471
- Financial charges +€1,100
up €1,100 (+116.5%), from €944 to €2,045
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 | €102,077 | €90,213 | -€11,864 | -11.6% |
| Fixed assets | 21/28 | €52,120 | €45,967 | -€6,153 | -11.8% |
| Tangible fixed assets | 22/27 | €52,120 | €42,667 | -€9,453 | -18.1% |
| Furniture and vehicles | 24 | €52,120 | €42,667 | -€9,453 | -18.1% |
| Financial fixed assets | 28 | - | €3,300 | +€3,300 | |
| Current assets | 29/58 | €49,957 | €44,246 | -€5,711 | -11.4% |
| Stocks and contracts in progress | 3 | €12,049 | €33,581 | +€21,532 | +178.7% |
| Stocks | 30/36 | €12,049 | €12,381 | +€332 | +2.8% |
| Contracts in progress | 37 | - | €21,200 | +€21,200 | |
| Amounts receivable within one year | 40/41 | €36,886 | €9,380 | -€27,506 | -74.6% |
| Trade receivables | 40 | €36,855 | €7,509 | -€29,346 | -79.6% |
| Other amounts receivable | 41 | €31 | €1,871 | +€1,840 | +5927.7% |
| Cash at bank and in hand | 54/58 | €1,022 | €1,285 | +€262 | +25.7% |
| Total equity and liabilities | 10/49 | €102,077 | €90,213 | -€11,864 | -11.6% |
| Equity | 10/15 | €12,251 | €13,465 | +€1,214 | +9.9% |
| Contributions | 10/11 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | €10,391 | €11,605 | +€1,214 | +11.7% |
| Distributable reserves | 133 | €10,391 | €11,605 | +€1,214 | +11.7% |
| Amounts payable | 17/49 | €89,826 | €76,748 | -€13,078 | -14.6% |
| Amounts payable after more than one year | 17 | €39,537 | €29,591 | -€9,946 | -25.2% |
| Financial debts | 170/4 | €39,537 | €29,591 | -€9,946 | -25.2% |
| Amounts payable within one year | 42/48 | €50,289 | €43,857 | -€6,432 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €9,540 | €9,946 | +€406 | +4.3% |
| Trade debts | 44 | €30,579 | €9,846 | -€20,733 | -67.8% |
| Suppliers | 440/4 | €30,579 | €9,846 | -€20,733 | -67.8% |
| Taxes, remuneration and social security | 45 | €3,169 | €475 | -€2,694 | -85.0% |
| Taxes | 450/3 | €3,169 | €475 | -€2,694 | -85.0% |
| Other amounts payable | 47/48 | €7,001 | €23,590 | +€16,589 | +237.0% |
| Accrued charges and deferred income | 492/3 | - | €3,300 | +€3,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,570 | €11,174 | +€5,605 | +100.6% |
| Other operating charges | 640/8 | €915 | €933 | +€18 | +1.9% |
| Gross operating margin | 9900 | €21,279 | €15,802 | -€5,477 | -25.7% |
| Operating profit (loss) | 9901 | €14,794 | €3,695 | -€11,100 | -75.0% |
| Financial income | 75/76B | €20 | €35 | +€14 | +69.8% |
| Recurring financial income | 75 | €20 | €35 | +€14 | +69.8% |
| Financial charges | 65/66B | €944 | €2,045 | +€1,100 | +116.5% |
| Recurring financial charges | 65 | €944 | €2,045 | +€1,100 | +116.5% |
| Profit (loss) for the period before taxes | 9903 | €13,870 | €1,684 | -€12,186 | -87.9% |
| Income taxes | 67/77 | €2,620 | €471 | -€2,149 | -82.0% |
| Profit (loss) for the period | 9904 | €11,250 | €1,214 | -€10,036 | -89.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,250 | €1,214 | -€10,036 | -89.2% |
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.