DAMMEKENS: 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.
What changed
DAMMEKENS
NACE 77.320, Rental and leasing activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€22,882
2024 · -€24,016+€1,133
Equity
-€39,164
2024 · -€16,282-€22,882
Cash
€0
2024 · €0
Balance sheet total
€77,616
2024 · €80,013-€2,397
Largest movements
Assets
- Receivables within one year -€2,397
down €2,397 (-100%), from €2,397 to €0
of which Other amounts receivable: -€2,147
Equity and liabilities
- Other debts +€28,703
up €28,703 (+33.1%), from €86,643 to €115,345
- Profit (loss) carried forward -€22,882
down €22,882 (-50.9%), from -€44,998 to -€67,881
- Short-term financial debts -€5,393
down €5,393 (-100%), from €5,393 to €0
of which Credit institutions: -€5,393
- Trade debts -€2,825
down €2,825 (-66.3%), from €4,259 to €1,435
of which Suppliers: -€2,825
Income statement
- Financial charges -€818
down €818 (-36.3%), from €2,252 to €1,435
of which Financial charges: -€818
- Other operating charges -€243
down €243 (-100%), from €243 to €0
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.
Result 2024
-€24,016
Gross operating margin
-€56
Staff costs
+€84
Depreciation
+€82
Other operating charges
+€243
Financial income
-€38
Financial charges
+€818
Result 2025
-€22,882
raises the resultlowers the result
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.
From operations
+€5,393
Investment
€0
Financing
-€5,393
Cash 2024
€0
From operations (derived)
+€5,393
Net result for the year
-€22,882
Receivables within one year
+€2,397
Trade debts
-€2,825
Other debts
+€28,703
Financing
-€5,393
Short-term financial debts
-€5,393
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,013 | €77,616 | -€2,397 | -3.0% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €77,616 | €77,616 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €77,043 | €77,043 | = | 0.0% |
| Land and buildings | 22 | €77,043 | €77,043 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €0 | €0 | = | |
| Financial fixed assets | 28 | €573 | €573 | = | 0.0% |
| Current assets | 29/58 | €2,397 | €0 | -€2,397 | -100% |
| Amounts receivable after more than one year | 29 | - | €0 | = | |
| Trade receivables | 290 | - | €0 | = | |
| Other amounts receivable | 291 | - | €0 | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Stocks | 30/36 | €0 | €0 | = | |
| Contracts in progress | 37 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,397 | €0 | -€2,397 | -100% |
| Trade receivables | 40 | €250 | €0 | -€250 | -100% |
| Other amounts receivable | 41 | €2,147 | €0 | -€2,147 | -100% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €80,013 | €77,616 | -€2,397 | -3.0% |
| Equity | 10/15 | -€16,282 | -€39,164 | -€22,882 | -141% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | €0 | = | |
| Reserves | 13 | €10,116 | €10,116 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | €0 | €0 | = | |
| Financial assistance | 1313 | €0 | €0 | = | |
| Other | 1319 | €0 | €0 | = | |
| Tax-exempt reserves | 132 | €0 | €0 | = | |
| Distributable reserves | 133 | €8,256 | €8,256 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,998 | -€67,881 | -€22,882 | -50.9% |
| Investment grants | 15 | €0 | €0 | = | |
| Advance to shareholders on the distribution of net assets | 19 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Pensions and similar obligations | 160 | €0 | €0 | = | |
| Taxes | 161 | €0 | €0 | = | |
| Major repairs and maintenance | 162 | €0 | €0 | = | |
| Environmental obligations | 163 | €0 | €0 | = | |
| Other liabilities and charges | 164/5 | €0 | €0 | = | |
| Deferred taxes | 168 | €0 | €0 | = | |
| Amounts payable | 17/49 | €96,295 | €116,780 | +€20,485 | +21.3% |
| Amounts payable after more than one year | 17 | - | €0 | = | |
| Financial debts | 170/4 | - | €0 | = | |
| Trade debts | 175 | - | €0 | = | |
| Advances received on contracts in progress | 176 | €0 | €0 | = | |
| Other amounts payable | 178/9 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €96,295 | €116,780 | +€20,485 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | €0 | = | |
| Financial debts | 43 | €5,393 | €0 | -€5,393 | -100% |
| Credit institutions | 430/8 | €5,393 | €0 | -€5,393 | -100% |
| Other loans | 439 | €0 | €0 | = | |
| Trade debts | 44 | €4,259 | €1,435 | -€2,825 | -66.3% |
| Suppliers | 440/4 | €4,259 | €1,435 | -€2,825 | -66.3% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Advances received on contracts in progress | 46 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €86,643 | €115,345 | +€28,703 | +33.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €0 | €0 | = | |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €21,391 | €21,448 | +€56 | +0.3% |
| Remuneration, social security and pensions | 62 | €84 | €0 | -€84 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82 | €0 | -€82 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €0 | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | €0 | = | |
| Other operating charges | 640/8 | €243 | €0 | -€243 | -100% |
| Non-recurring operating charges | 66A | €0 | €0 | = | |
| Gross operating margin | 9900 | -€21,391 | -€21,448 | -€56 | -0.3% |
| Operating profit (loss) | 9901 | -€21,801 | -€21,448 | +€354 | +1.6% |
| Financial income | 75/76B | €38 | €0 | -€38 | -100% |
| Recurring financial income | 75 | €38 | €0 | -€38 | -100% |
| Non-recurring financial income | 76B | €0 | €0 | = | |
| Financial charges | 65/66B | €2,252 | €1,435 | -€818 | -36.3% |
| Recurring financial charges | 65 | €2,252 | €1,435 | -€818 | -36.3% |
| Non-recurring financial charges | 66B | €0 | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | -€24,016 | -€22,882 | +€1,133 | +4.7% |
| Transfer from deferred taxes | 780 | €0 | €0 | = | |
| Transfer to deferred taxes | 680 | €0 | €0 | = | |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€24,016 | -€22,882 | +€1,133 | +4.7% |
| Transfer from tax-exempt reserves | 789 | €0 | €0 | = | |
| Transfer to tax-exempt reserves | 689 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,016 | -€22,882 | +€1,133 | +4.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.