Damme Engineering: 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.
Damme Engineering
Largest movements
- Cash -€49,154
down €49,154 (-61.6%), from €79,805 to €30,651
mainly Trade debts (-€47,099) and Stocks and contracts (-€30,000)
- Stocks and contracts +€30,000
up €30,000 (+300%), from €10,000 to €40,000
- Receivables within one year -€23,444
down €23,444 (-25.4%), from €92,410 to €68,966
of which Other amounts receivable: -€14,480
- Tangible fixed assets -€14,015
down €14,015 (-2.7%), from €512,286 to €498,271
of which Land and buildings: -€9,921
- Trade debts -€47,099
down €47,099 (-92.7%), from €50,788 to €3,689
- Debts after one year -€21,605
down €21,605 (-5.8%), from €371,669 to €350,064
- Other debts +€10,328
up €10,328 (+8.0%), from €129,160 to €139,488
- Gross operating margin -€48,824
down €48,824 (-44.9%), from €108,735 to €59,911
- Depreciation +€4,082
up €4,082 (+10.7%), from €38,247 to €42,330
- Taxes -€3,697
down €3,697 (-88.0%), from €4,202 to €505
- Other operating charges +€3,319
up €3,319 (+434%), from €764 to €4,083
- Financial charges +€1,168
up €1,168 (+10.1%), from €11,544 to €12,712
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 | €696,302 | €639,044 | -€57,258 | -8.2% |
| Fixed assets | 21/28 | €512,720 | €498,271 | -€14,449 | -2.8% |
| Intangible fixed assets | 21 | €434 | - | -€434 | |
| Tangible fixed assets | 22/27 | €512,286 | €498,271 | -€14,015 | -2.7% |
| Land and buildings | 22 | €462,499 | €452,578 | -€9,921 | -2.1% |
| Plant, machinery and equipment | 23 | €47,618 | €44,265 | -€3,353 | -7.0% |
| Furniture and vehicles | 24 | €2,169 | €1,428 | -€741 | -34.2% |
| Current assets | 29/58 | €183,583 | €140,773 | -€42,809 | -23.3% |
| Stocks and contracts in progress | 3 | €10,000 | €40,000 | +€30,000 | +300% |
| Stocks | 30/36 | €10,000 | €40,000 | +€30,000 | +300% |
| Amounts receivable within one year | 40/41 | €92,410 | €68,966 | -€23,444 | -25.4% |
| Trade receivables | 40 | €72,855 | €63,890 | -€8,965 | -12.3% |
| Other amounts receivable | 41 | €19,555 | €5,076 | -€14,480 | -74.0% |
| Cash at bank and in hand | 54/58 | €79,805 | €30,651 | -€49,154 | -61.6% |
| Deferred charges and accrued income | 490/1 | €1,368 | €1,157 | -€211 | -15.4% |
| Total equity and liabilities | 10/49 | €696,302 | €639,044 | -€57,258 | -8.2% |
| Equity | 10/15 | €119,560 | €119,909 | +€349 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €100,960 | €101,309 | +€349 | +0.3% |
| Distributable reserves | 133 | €100,960 | €101,309 | +€349 | +0.3% |
| Amounts payable | 17/49 | €576,742 | €519,136 | -€57,607 | -10.0% |
| Amounts payable after more than one year | 17 | €371,669 | €350,064 | -€21,605 | -5.8% |
| Financial debts | 170/4 | €371,669 | €350,064 | -€21,605 | -5.8% |
| Amounts payable within one year | 42/48 | €200,859 | €169,072 | -€31,787 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €20,911 | €21,605 | +€694 | +3.3% |
| Trade debts | 44 | €50,788 | €3,689 | -€47,099 | -92.7% |
| Suppliers | 440/4 | €50,788 | €3,689 | -€47,099 | -92.7% |
| Taxes, remuneration and social security | 45 | - | €4,290 | +€4,290 | |
| Taxes | 450/3 | - | €4,290 | +€4,290 | |
| Other amounts payable | 47/48 | €129,160 | €139,488 | +€10,328 | +8.0% |
| Accrued charges and deferred income | 492/3 | €4,214 | - | -€4,214 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,247 | €42,330 | +€4,082 | +10.7% |
| Other operating charges | 640/8 | €764 | €4,083 | +€3,319 | +434% |
| Gross operating margin | 9900 | €108,735 | €59,911 | -€48,824 | -44.9% |
| Operating profit (loss) | 9901 | €69,723 | €13,498 | -€56,225 | -80.6% |
| Financial income | 75/76B | €102 | €68 | -€34 | -33.4% |
| Recurring financial income | 75 | €102 | €68 | -€34 | -33.4% |
| Financial charges | 65/66B | €11,544 | €12,712 | +€1,168 | +10.1% |
| Recurring financial charges | 65 | €11,544 | €12,712 | +€1,168 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €58,281 | €854 | -€57,427 | -98.5% |
| Income taxes | 67/77 | €4,202 | €505 | -€3,697 | -88.0% |
| Profit (loss) for the period | 9904 | €54,079 | €349 | -€53,730 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €54,079 | €349 | -€53,730 | -99.4% |
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 26 October 2026 via checked.be.