DAMNtown: 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.
DAMNtown
Largest movements
- Receivables within one year -€19,852
down €19,852 (-19.2%), from €103,310 to €83,458
of which Trade receivables: -€22,354
- Cash +€13,568
up €13,568 (+417.3%), from €3,251 to €16,819
mainly Receivables within one year (+€19,852) and Trade debts (+€13,803)
- Intangible fixed assets -€11,700
down €11,700 (-25.0%), from €46,800 to €35,100
- Profit (loss) carried forward -€34,221
down €34,221 (-34.5%), from -€99,059 to -€133,281
- Trade debts +€13,803
up €13,803 (+19.7%), from €69,939 to €83,742
- Advances received +€2,778
up €2,778, from €0 to €2,778
- Gross operating margin -€46,289
down €46,289, from €26,366 to -€19,923
- Other operating charges +€1,893
up €1,893 (+387.9%), from €488 to €2,381
- Financial income -€303
down €303 (-81.6%), from €371 to €68
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 | €153,362 | €135,377 | -€17,985 | -11.7% |
| Fixed assets | 21/28 | €46,800 | €35,100 | -€11,700 | -25.0% |
| Intangible fixed assets | 21 | €46,800 | €35,100 | -€11,700 | -25.0% |
| Current assets | 29/58 | €106,562 | €100,277 | -€6,285 | -5.9% |
| Amounts receivable within one year | 40/41 | €103,310 | €83,458 | -€19,852 | -19.2% |
| Trade receivables | 40 | €103,310 | €80,956 | -€22,354 | -21.6% |
| Other amounts receivable | 41 | €0 | €2,502 | +€2,502 | |
| Cash at bank and in hand | 54/58 | €3,251 | €16,819 | +€13,568 | +417.3% |
| Total equity and liabilities | 10/49 | €153,362 | €135,377 | -€17,985 | -11.7% |
| Equity | 10/15 | €20,941 | -€13,281 | -€34,221 | |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,059 | -€133,281 | -€34,221 | -34.5% |
| Amounts payable | 17/49 | €132,421 | €148,658 | +€16,237 | +12.3% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €72,421 | €88,658 | +€16,237 | +22.4% |
| Trade debts | 44 | €69,939 | €83,742 | +€13,803 | +19.7% |
| Suppliers | 440/4 | €69,939 | €83,742 | +€13,803 | +19.7% |
| Advances received on contracts in progress | 46 | €0 | €2,778 | +€2,778 | |
| Taxes, remuneration and social security | 45 | €799 | €704 | -€95 | -11.9% |
| Taxes | 450/3 | €799 | €704 | -€95 | -11.9% |
| Other amounts payable | 47/48 | €1,683 | €1,433 | -€250 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,700 | €11,700 | = | 0.0% |
| Other operating charges | 640/8 | €488 | €2,381 | +€1,893 | +387.9% |
| Gross operating margin | 9900 | €26,366 | -€19,923 | -€46,289 | |
| Operating profit (loss) | 9901 | €14,178 | -€34,004 | -€48,181 | |
| Financial income | 75/76B | €371 | €68 | -€303 | -81.6% |
| Recurring financial income | 75 | €371 | €68 | -€303 | -81.6% |
| Financial charges | 65/66B | €323 | €286 | -€37 | -11.4% |
| Recurring financial charges | 65 | €323 | €286 | -€37 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €14,226 | -€34,221 | -€48,448 | |
| Profit (loss) for the period | 9904 | €14,226 | -€34,221 | -€48,448 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,226 | -€34,221 | -€48,448 |
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 10 October 2026 via checked.be.