DamnIT Information Technology: what changed
Two fiscal 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.
DamnIT Information Technology
Largest movements
- Receivables within one year -€32,624
down €32,624 (-65.2%), from €50,053 to €17,429
of which Trade receivables: -€27,685
- Current investments +€30,900
new in 2025: €30,900
- Cash +€12,801
up €12,801 (+8.2%), from €155,532 to €168,333
mainly Receivables within one year (+€32,624) and Net result for the year (+€31,595)
- Reserves +€30,762
up €30,762 (+21.4%), from €143,794 to €174,557
- Other debts -€15,555
down €15,555 (-65.5%), from €23,763 to €8,209
- Gross operating margin +€21,980
up €21,980 (+44.4%), from €49,537 to €71,517
- Taxes +€5,600
up €5,600 (+82.3%), from €6,808 to €12,409
- Staff costs +€852
up €852 (+4.1%), from €20,739 to €21,591
- Depreciation +€805
up €805 (+39.6%), from €2,032 to €2,837
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 | €214,494 | €226,669 | +€12,175 | +5.7% |
| Fixed assets | 21/28 | €5,124 | €7,305 | +€2,181 | +42.6% |
| Tangible fixed assets | 22/27 | €5,124 | €7,305 | +€2,181 | +42.6% |
| Furniture and vehicles | 24 | €3,557 | €6,126 | +€2,569 | +72.2% |
| Other tangible fixed assets | 26 | €1,567 | €1,179 | -€388 | -24.8% |
| Current assets | 29/58 | €209,370 | €219,364 | +€9,994 | +4.8% |
| Amounts receivable within one year | 40/41 | €50,053 | €17,429 | -€32,624 | -65.2% |
| Trade receivables | 40 | €45,060 | €17,375 | -€27,685 | -61.4% |
| Other amounts receivable | 41 | €4,992 | €53 | -€4,939 | -98.9% |
| Current investments | 50/53 | - | €30,900 | +€30,900 | |
| Cash at bank and in hand | 54/58 | €155,532 | €168,333 | +€12,801 | +8.2% |
| Deferred charges and accrued income | 490/1 | €3,785 | €2,702 | -€1,083 | -28.6% |
| Total equity and liabilities | 10/49 | €214,494 | €226,669 | +€12,175 | +5.7% |
| Equity | 10/15 | €162,394 | €193,157 | +€30,762 | +18.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €143,794 | €174,557 | +€30,762 | +21.4% |
| Distributable reserves | 133 | €143,794 | €174,557 | +€30,762 | +21.4% |
| Amounts payable | 17/49 | €52,099 | €33,512 | -€18,587 | -35.7% |
| Amounts payable within one year | 42/48 | €52,099 | €33,512 | -€18,587 | -35.7% |
| Financial debts | 43 | €497 | €884 | +€388 | +78.1% |
| Credit institutions | 430/8 | €497 | €884 | +€388 | +78.1% |
| Trade debts | 44 | €2,692 | €1,523 | -€1,169 | -43.4% |
| Suppliers | 440/4 | €2,692 | €1,523 | -€1,169 | -43.4% |
| Taxes, remuneration and social security | 45 | €25,148 | €22,897 | -€2,251 | -9.0% |
| Taxes | 450/3 | €18,639 | €18,933 | +€294 | +1.6% |
| Remuneration and social security | 454/9 | €6,509 | €3,964 | -€2,545 | -39.1% |
| Other amounts payable | 47/48 | €23,763 | €8,209 | -€15,555 | -65.5% |
| Remuneration, social security and pensions | 62 | €20,739 | €21,591 | +€852 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,032 | €2,837 | +€805 | +39.6% |
| Other operating charges | 640/8 | €387 | €484 | +€97 | +25.1% |
| Gross operating margin | 9900 | €49,537 | €71,517 | +€21,980 | +44.4% |
| Operating profit (loss) | 9901 | €26,379 | €46,605 | +€20,226 | +76.7% |
| Financial income | 75/76B | €853 | €729 | -€124 | -14.5% |
| Recurring financial income | 75 | €853 | €729 | -€124 | -14.5% |
| Financial charges | 65/66B | €3,336 | €3,331 | -€6 | -0.2% |
| Recurring financial charges | 65 | €3,336 | €3,331 | -€6 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €23,896 | €44,004 | +€20,108 | +84.1% |
| Income taxes | 67/77 | €6,808 | €12,409 | +€5,600 | +82.3% |
| Profit (loss) for the period | 9904 | €17,087 | €31,595 | +€14,508 | +84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,087 | €31,595 | +€14,508 | +84.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.