DAMPKAP DAVE: 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.
DAMPKAP DAVE
Largest movements
- Tangible fixed assets -€26,205
down €26,205 (-100.0%), from €26,205 to €0
- Cash -€10,993
down €10,993 (-99.9%), from €10,999 to €6
mainly Other debts (-€18,217) and Net result for the year (-€14,738)
- Receivables within one year -€5,121
down €5,121 (-100.0%), from €5,121 to €0
of which Trade receivables: -€4,255
- Other debts -€18,217
down €18,217 (-94.0%), from €19,390 to €1,173
- Profit (loss) carried forward -€14,738
down €14,738, from €9,175 to -€5,563
- Debts after one year -€8,650
down €8,650 (-100.0%), from €8,650 to €0
- Current portion of long-term debt -€3,985
down €3,985 (-100.0%), from €3,985 to €0
- Tax, wage and social debts +€2,785
up €2,785, from €0 to €2,785
- Depreciation -€7,502
down €7,502 (-100.0%), from €7,502 to €0
- Gross operating margin +€2,955
up €2,955 (+50.2%), from -€5,886 to -€2,931
- Other operating charges -€597
down €597 (-100.0%), from €597 to €0
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 | €42,392 | €6 | -€42,386 | -100.0% |
| Fixed assets | 21/28 | €26,205 | €0 | -€26,205 | -100.0% |
| Tangible fixed assets | 22/27 | €26,205 | €0 | -€26,205 | -100.0% |
| Furniture and vehicles | 24 | €26,205 | €0 | -€26,205 | -100.0% |
| Current assets | 29/58 | €16,187 | €6 | -€16,181 | -100.0% |
| Amounts receivable within one year | 40/41 | €5,121 | €0 | -€5,121 | -100.0% |
| Trade receivables | 40 | €4,255 | €0 | -€4,255 | -100.0% |
| Other amounts receivable | 41 | €866 | €0 | -€866 | -100.0% |
| Cash at bank and in hand | 54/58 | €10,999 | €6 | -€10,993 | -99.9% |
| Deferred charges and accrued income | 490/1 | €67 | €0 | -€67 | -100.0% |
| Total equity and liabilities | 10/49 | €42,392 | €6 | -€42,386 | -100.0% |
| Equity | 10/15 | €10,175 | -€4,563 | -€14,738 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,175 | -€5,563 | -€14,738 | |
| Amounts payable | 17/49 | €32,218 | €4,569 | -€27,648 | -85.8% |
| Amounts payable after more than one year | 17 | €8,650 | €0 | -€8,650 | -100.0% |
| Financial debts | 170/4 | €8,650 | €0 | -€8,650 | -100.0% |
| Amounts payable within one year | 42/48 | €23,568 | €4,569 | -€18,998 | -80.6% |
| Current portion of amounts payable after more than one year | 42 | €3,985 | €0 | -€3,985 | -100.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €193 | €612 | +€419 | +217.0% |
| Suppliers | 440/4 | €193 | €612 | +€419 | +217.0% |
| Taxes, remuneration and social security | 45 | €0 | €2,785 | +€2,785 | |
| Taxes | 450/3 | €0 | €2,785 | +€2,785 | |
| Other amounts payable | 47/48 | €19,390 | €1,173 | -€18,217 | -94.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,502 | €0 | -€7,502 | -100.0% |
| Other operating charges | 640/8 | €597 | €0 | -€597 | -100.0% |
| Non-recurring operating charges | 66A | €3,485 | €11,205 | +€7,720 | +221.5% |
| Gross operating margin | 9900 | -€5,886 | -€2,931 | +€2,955 | +50.2% |
| Operating profit (loss) | 9901 | -€17,469 | -€14,136 | +€3,333 | +19.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €641 | €602 | -€39 | -6.1% |
| Recurring financial charges | 65 | €641 | €602 | -€39 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | -€18,110 | -€14,738 | +€3,372 | +18.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€18,110 | -€14,738 | +€3,372 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,110 | -€14,738 | +€3,372 | +18.6% |
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 11 October 2026 via checked.be.