DAMONY: 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.
DAMONY
Largest movements
- Cash -€65,276
down €65,276 (-64.0%), from €101,936 to €36,660
mainly Contributions, distributions and other (-€111,956) and Trade debts (-€9,623)
- Deferred charges and accrued income -€2,178
down €2,178 (-39.5%), from €5,517 to €3,339
- Receivables within one year -€1,837
down €1,837 (-6.5%), from €28,294 to €26,457
of which Trade receivables: -€1,837
- Profit (loss) carried forward -€72,847
down €72,847 (-61.0%), from €119,389 to €46,543
- Trade debts -€9,623
down €9,623 (-92.4%), from €10,419 to €796
- Tax, wage and social debts +€8,932
up €8,932 (+161.8%), from €5,519 to €14,451
of which Taxes: +€7,852
- Other debts +€3,649
up €3,649 (+156.1%), from €2,337 to €5,986
No income-statement line moved by more than 1% of the activity.
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 | €138,964 | €69,075 | -€69,889 | -50.3% |
| Fixed assets | 21/28 | €3,216 | €2,618 | -€597 | -18.6% |
| Tangible fixed assets | 22/27 | €3,216 | €2,618 | -€597 | -18.6% |
| Furniture and vehicles | 24 | €3,216 | €2,618 | -€597 | -18.6% |
| Current assets | 29/58 | €135,748 | €66,456 | -€69,291 | -51.0% |
| Amounts receivable within one year | 40/41 | €28,294 | €26,457 | -€1,837 | -6.5% |
| Trade receivables | 40 | €20,883 | €19,046 | -€1,837 | -8.8% |
| Other amounts receivable | 41 | €7,411 | €7,411 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €101,936 | €36,660 | -€65,276 | -64.0% |
| Deferred charges and accrued income | 490/1 | €5,517 | €3,339 | -€2,178 | -39.5% |
| Total equity and liabilities | 10/49 | €138,964 | €69,075 | -€69,889 | -50.3% |
| Equity | 10/15 | €120,689 | €47,843 | -€72,847 | -60.4% |
| Contributions | 10/11 | €1,300 | €1,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,389 | €46,543 | -€72,847 | -61.0% |
| Amounts payable | 17/49 | €18,275 | €21,232 | +€2,958 | +16.2% |
| Amounts payable within one year | 42/48 | €18,275 | €21,232 | +€2,958 | +16.2% |
| Trade debts | 44 | €10,419 | €796 | -€9,623 | -92.4% |
| Suppliers | 440/4 | €10,419 | €796 | -€9,623 | -92.4% |
| Taxes, remuneration and social security | 45 | €5,519 | €14,451 | +€8,932 | +161.8% |
| Taxes | 450/3 | €5,519 | €13,372 | +€7,852 | +142.3% |
| Remuneration and social security | 454/9 | - | €1,079 | +€1,079 | |
| Other amounts payable | 47/48 | €2,337 | €5,986 | +€3,649 | +156.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,791 | €2,196 | +€405 | +22.6% |
| Gross operating margin | 9900 | €54,385 | €54,384 | -€2 | 0.0% |
| Operating profit (loss) | 9901 | €52,594 | €52,187 | -€407 | -0.8% |
| Financial charges | 65/66B | €1,924 | €2,205 | +€281 | +14.6% |
| Recurring financial charges | 65 | €1,924 | €2,205 | +€281 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €50,670 | €49,982 | -€688 | -1.4% |
| Income taxes | 67/77 | €10,923 | €10,872 | -€51 | -0.5% |
| Profit (loss) for the period | 9904 | €39,747 | €39,109 | -€638 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,747 | €39,109 | -€638 | -1.6% |
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 6 October 2026 via checked.be.