DAMOTECHNIC: 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.
DAMOTECHNIC
Largest movements
- Cash -€32,203
down €32,203 (-51.0%), from €63,095 to €30,892
mainly Net result for the year (-€21,403) and Receivables within one year (-€11,502)
- Tangible fixed assets -€17,472
down €17,472 (-13.9%), from €125,930 to €108,458
of which Furniture and vehicles: -€11,933
- Receivables within one year +€11,502
up €11,502 (+112.4%), from €10,232 to €21,734
of which Trade receivables: +€11,481
- Profit (loss) carried forward -€21,403
down €21,403, from €0 to -€21,403
- Debts after one year -€10,640
down €10,640 (-15.6%), from €68,404 to €57,764
- Reserves -€8,571
down €8,571 (-8.6%), from €99,391 to €90,820
- Gross operating margin -€50,201
down €50,201, from €49,839 to -€362
- Taxes -€11,470
down €11,470 (-98.6%), from €11,635 to €165
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 | €199,257 | €161,084 | -€38,173 | -19.2% |
| Fixed assets | 21/28 | €125,930 | €108,458 | -€17,472 | -13.9% |
| Tangible fixed assets | 22/27 | €125,930 | €108,458 | -€17,472 | -13.9% |
| Land and buildings | 22 | €76,398 | €71,728 | -€4,669 | -6.1% |
| Plant, machinery and equipment | 23 | €1,730 | €860 | -€870 | -50.3% |
| Furniture and vehicles | 24 | €47,802 | €35,870 | -€11,933 | -25.0% |
| Current assets | 29/58 | €73,327 | €52,626 | -€20,701 | -28.2% |
| Amounts receivable within one year | 40/41 | €10,232 | €21,734 | +€11,502 | +112.4% |
| Trade receivables | 40 | €4,281 | €15,762 | +€11,481 | +268.2% |
| Other amounts receivable | 41 | €5,951 | €5,973 | +€22 | +0.4% |
| Cash at bank and in hand | 54/58 | €63,095 | €30,892 | -€32,203 | -51.0% |
| Total equity and liabilities | 10/49 | €199,257 | €161,084 | -€38,173 | -19.2% |
| Equity | 10/15 | €105,591 | €75,617 | -€29,974 | -28.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €99,391 | €90,820 | -€8,571 | -8.6% |
| Distributable reserves | 133 | €99,391 | €90,820 | -€8,571 | -8.6% |
| Profit (loss) carried forward | 14 | €0 | -€21,403 | -€21,403 | |
| Amounts payable | 17/49 | €93,666 | €85,467 | -€8,198 | -8.8% |
| Amounts payable after more than one year | 17 | €68,404 | €57,764 | -€10,640 | -15.6% |
| Financial debts | 170/4 | €68,404 | €57,764 | -€10,640 | -15.6% |
| Amounts payable within one year | 42/48 | €23,181 | €25,206 | +€2,025 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €10,307 | €10,640 | +€333 | +3.2% |
| Trade debts | 44 | €921 | €1,632 | +€711 | +77.3% |
| Suppliers | 440/4 | €921 | €1,632 | +€711 | +77.3% |
| Taxes, remuneration and social security | 45 | €4,854 | €4,607 | -€247 | -5.1% |
| Taxes | 450/3 | €4,854 | €4,607 | -€247 | -5.1% |
| Other amounts payable | 47/48 | €7,100 | €8,327 | +€1,227 | +17.3% |
| Accrued charges and deferred income | 492/3 | €2,080 | €2,497 | +€417 | +20.0% |
| Remuneration, social security and pensions | 62 | - | €184 | +€184 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,286 | €17,472 | +€186 | +1.1% |
| Other operating charges | 640/8 | €1,508 | €1,145 | -€364 | -24.1% |
| Gross operating margin | 9900 | €49,839 | -€362 | -€50,201 | |
| Operating profit (loss) | 9901 | €31,044 | -€19,164 | -€50,208 | |
| Financial income | 75/76B | €3 | €3 | -€0 | -14.0% |
| Recurring financial income | 75 | €3 | €3 | -€0 | -14.0% |
| Financial charges | 65/66B | €1,760 | €2,077 | +€317 | +18.0% |
| Recurring financial charges | 65 | €1,760 | €2,077 | +€317 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €29,287 | -€21,238 | -€50,526 | |
| Income taxes | 67/77 | €11,635 | €165 | -€11,470 | -98.6% |
| Profit (loss) for the period | 9904 | €17,652 | -€21,403 | -€39,056 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,652 | -€21,403 | -€39,056 |
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 9 October 2026 via checked.be.