Damn Good: 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.
Damn Good
Largest movements
- Cash +€13,479
up €13,479 (+27.0%), from €49,834 to €63,313
mainly Net result for the year (+€9,615) and Depreciation (+€7,687)
- Receivables within one year +€4,907
up €4,907 (+42.0%), from €11,694 to €16,601
of which Other amounts receivable: +€3,624
- Tangible fixed assets -€4,687
down €4,687 (-27.2%), from €17,256 to €12,568
of which Furniture and vehicles: -€4,109
- Profit (loss) carried forward +€9,615
up €9,615 (+17.6%), from €54,669 to €64,284
- Trade debts +€2,084
up €2,084 (+107.2%), from €1,945 to €4,029
- Tax, wage and social debts +€2,011
up €2,011 (+25.0%), from €8,039 to €10,050
- Gross operating margin +€5,544
up €5,544 (+35.2%), from €15,764 to €21,308
- Taxes +€1,181
up €1,181 (+63.1%), from €1,873 to €3,054
- Financial income +€254
up €254 (+151.4%), from €168 to €422
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 | €78,912 | €92,622 | +€13,710 | +17.4% |
| Fixed assets | 21/28 | €17,256 | €12,568 | -€4,687 | -27.2% |
| Tangible fixed assets | 22/27 | €17,256 | €12,568 | -€4,687 | -27.2% |
| Plant, machinery and equipment | 23 | €10,059 | €9,481 | -€578 | -5.8% |
| Furniture and vehicles | 24 | €7,197 | €3,088 | -€4,109 | -57.1% |
| Current assets | 29/58 | €61,656 | €80,054 | +€18,398 | +29.8% |
| Amounts receivable within one year | 40/41 | €11,694 | €16,601 | +€4,907 | +42.0% |
| Trade receivables | 40 | €10,710 | €11,993 | +€1,283 | +12.0% |
| Other amounts receivable | 41 | €984 | €4,608 | +€3,624 | +368.2% |
| Cash at bank and in hand | 54/58 | €49,834 | €63,313 | +€13,479 | +27.0% |
| Deferred charges and accrued income | 490/1 | €129 | €141 | +€12 | +9.3% |
| Total equity and liabilities | 10/49 | €78,912 | €92,622 | +€13,710 | +17.4% |
| Equity | 10/15 | €68,929 | €78,544 | +€9,615 | +13.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €54,669 | €64,284 | +€9,615 | +17.6% |
| Amounts payable | 17/49 | €9,984 | €14,079 | +€4,095 | +41.0% |
| Amounts payable within one year | 42/48 | €9,984 | €14,079 | +€4,095 | +41.0% |
| Trade debts | 44 | €1,945 | €4,029 | +€2,084 | +107.2% |
| Suppliers | 440/4 | €1,945 | €4,029 | +€2,084 | +107.2% |
| Taxes, remuneration and social security | 45 | €8,039 | €10,050 | +€2,011 | +25.0% |
| Taxes | 450/3 | €8,039 | €10,050 | +€2,011 | +25.0% |
| Remuneration, social security and pensions | 62 | €741 | €758 | +€17 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,658 | €7,687 | +€28 | +0.4% |
| Other operating charges | 640/8 | €514 | €463 | -€50 | -9.8% |
| Gross operating margin | 9900 | €15,764 | €21,308 | +€5,544 | +35.2% |
| Operating profit (loss) | 9901 | €6,851 | €12,400 | +€5,549 | +81.0% |
| Financial income | 75/76B | €168 | €422 | +€254 | +151.4% |
| Recurring financial income | 75 | €168 | €422 | +€254 | +151.4% |
| Financial charges | 65/66B | €122 | €153 | +€32 | +26.0% |
| Recurring financial charges | 65 | €122 | €153 | +€32 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €6,897 | €12,669 | +€5,771 | +83.7% |
| Income taxes | 67/77 | €1,873 | €3,054 | +€1,181 | +63.1% |
| Profit (loss) for the period | 9904 | €5,025 | €9,615 | +€4,590 | +91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,025 | €9,615 | +€4,590 | +91.4% |
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 12 October 2026 via checked.be.