DAMO CONSTRUCT: 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.
DAMO CONSTRUCT
Largest movements
- Cash +€49,046
up €49,046 (+39.6%), from €123,899 to €172,945
mainly Net result for the year (+€76,621) and Depreciation (+€3,202)
- Tangible fixed assets +€20,583
up €20,583 (+1774.6%), from €1,160 to €21,743
- Receivables within one year +€2,732
up €2,732 (+15.2%), from €17,965 to €20,697
of which Trade receivables: +€2,556
- Profit (loss) carried forward +€76,621
up €76,621 (+72.7%), from €105,396 to €182,016
- Tax, wage and social debts -€3,188
down €3,188 (-12.2%), from €26,162 to €22,974
of which Taxes: -€3,188
- Gross operating margin -€29,771
down €29,771 (-21.7%), from €136,905 to €107,134
- Taxes -€8,070
down €8,070 (-27.1%), from €29,769 to €21,699
- Other operating charges +€3,589
up €3,589 (+275.0%), from €1,305 to €4,894
- Depreciation +€2,770
up €2,770 (+641.5%), from €432 to €3,202
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 | €143,195 | €217,472 | +€74,277 | +51.9% |
| Fixed assets | 21/28 | €1,160 | €21,743 | +€20,583 | +1774.6% |
| Tangible fixed assets | 22/27 | €1,160 | €21,743 | +€20,583 | +1774.6% |
| Furniture and vehicles | 24 | €1,160 | €21,743 | +€20,583 | +1774.6% |
| Current assets | 29/58 | €142,036 | €195,730 | +€53,694 | +37.8% |
| Amounts receivable within one year | 40/41 | €17,965 | €20,697 | +€2,732 | +15.2% |
| Trade receivables | 40 | €16,046 | €18,602 | +€2,556 | +15.9% |
| Other amounts receivable | 41 | €1,919 | €2,095 | +€176 | +9.2% |
| Cash at bank and in hand | 54/58 | €123,899 | €172,945 | +€49,046 | +39.6% |
| Deferred charges and accrued income | 490/1 | €172 | €2,088 | +€1,916 | +1116.3% |
| Total equity and liabilities | 10/49 | €143,195 | €217,472 | +€74,277 | +51.9% |
| Equity | 10/15 | €115,396 | €192,016 | +€76,621 | +66.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,396 | €182,016 | +€76,621 | +72.7% |
| Amounts payable | 17/49 | €27,800 | €25,456 | -€2,344 | -8.4% |
| Amounts payable within one year | 42/48 | €26,973 | €24,255 | -€2,717 | -10.1% |
| Trade debts | 44 | €810 | €1,281 | +€471 | +58.1% |
| Suppliers | 440/4 | €810 | €1,281 | +€471 | +58.1% |
| Taxes, remuneration and social security | 45 | €26,162 | €22,974 | -€3,188 | -12.2% |
| Taxes | 450/3 | €24,662 | €21,474 | -€3,188 | -12.9% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €827 | €1,201 | +€373 | +45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €432 | €3,202 | +€2,770 | +641.5% |
| Other operating charges | 640/8 | €1,305 | €4,894 | +€3,589 | +275.0% |
| Gross operating margin | 9900 | €136,905 | €107,134 | -€29,771 | -21.7% |
| Operating profit (loss) | 9901 | €135,168 | €99,037 | -€36,131 | -26.7% |
| Financial income | 75/76B | €45 | €109 | +€64 | +140.8% |
| Recurring financial income | 75 | €45 | €109 | +€64 | +140.8% |
| Financial charges | 65/66B | €49 | €827 | +€778 | +1603.9% |
| Recurring financial charges | 65 | €49 | €827 | +€778 | +1603.9% |
| Profit (loss) for the period before taxes | 9903 | €135,165 | €98,320 | -€36,845 | -27.3% |
| Income taxes | 67/77 | €29,769 | €21,699 | -€8,070 | -27.1% |
| Profit (loss) for the period | 9904 | €105,396 | €76,621 | -€28,775 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €105,396 | €76,621 | -€28,775 | -27.3% |
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 5 October 2026 via checked.be.