DAMODE-MG: 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.
DAMODE-MG
Largest movements
- Current investments -€182,320
down €182,320 (-4.8%), from €3.8m to €3.6m
- Profit (loss) carried forward -€258,739
down €258,739 (-7.8%), from €3.3m to €3.1m
- Gross operating margin +€43,084
up €43,084 (+16.4%), from -€262,140 to -€219,056
- Financial income +€3,296
up €3,296 (+16.9%), from €19,524 to €22,820
From the 31-12-2024 result to the 31-12-2025 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.
Derived cash bridge
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,015,210 | €6,738,409 | -€276,800 | -3.9% |
| Fixed assets | 21/28 | €1,505,422 | €1,449,570 | -€55,852 | -3.7% |
| Tangible fixed assets | 22/27 | €727,814 | €671,962 | -€55,852 | -7.7% |
| Land and buildings | 22 | €718,845 | €665,556 | -€53,289 | -7.4% |
| Furniture and vehicles | 24 | €8,968 | €6,406 | -€2,562 | -28.6% |
| Financial fixed assets | 28 | €777,608 | €777,608 | = | 0.0% |
| Current assets | 29/58 | €5,509,788 | €5,288,839 | -€220,949 | -4.0% |
| Amounts receivable within one year | 40/41 | €1,620,950 | €1,620,950 | = | 0.0% |
| Other amounts receivable | 41 | €1,620,950 | €1,620,950 | = | 0.0% |
| Current investments | 50/53 | €3,790,639 | €3,608,320 | -€182,320 | -4.8% |
| Cash at bank and in hand | 54/58 | €98,199 | €59,570 | -€38,629 | -39.3% |
| Total equity and liabilities | 10/49 | €7,015,210 | €6,738,409 | -€276,800 | -3.9% |
| Equity | 10/15 | €6,988,265 | €6,729,526 | -€258,739 | -3.7% |
| Contributions | 10/11 | €3,380,000 | €3,380,000 | = | 0.0% |
| Reserves | 13 | €275,683 | €275,683 | = | 0.0% |
| Distributable reserves | 133 | €275,683 | €275,683 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,332,582 | €3,073,843 | -€258,739 | -7.8% |
| Amounts payable | 17/49 | €26,945 | €8,883 | -€18,061 | -67.0% |
| Amounts payable within one year | 42/48 | €26,945 | €8,883 | -€18,061 | -67.0% |
| Trade debts | 44 | €19,445 | €1,383 | -€18,061 | -92.9% |
| Suppliers | 440/4 | €19,445 | €1,383 | -€18,061 | -92.9% |
| Other amounts payable | 47/48 | €7,500 | €7,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,464 | €55,852 | +€1,388 | +2.5% |
| Other operating charges | 640/8 | €5,635 | €5,356 | -€279 | -5.0% |
| Gross operating margin | 9900 | -€262,140 | -€219,056 | +€43,084 | +16.4% |
| Operating profit (loss) | 9901 | -€322,238 | -€280,264 | +€41,975 | +13.0% |
| Financial income | 75/76B | €19,524 | €22,820 | +€3,296 | +16.9% |
| Recurring financial income | 75 | €19,524 | €22,820 | +€3,296 | +16.9% |
| Financial charges | 65/66B | €30 | €1,295 | +€1,265 | +4,216% |
| Recurring financial charges | 65 | €30 | €1,295 | +€1,265 | +4,216% |
| Profit (loss) for the period before taxes | 9903 | -€302,745 | -€258,739 | +€44,006 | +14.5% |
| Profit (loss) for the period | 9904 | -€302,745 | -€258,739 | +€44,006 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€302,745 | -€258,739 | +€44,006 | +14.5% |
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 15 October 2026 via checked.be.