DAMPOORT: 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.
DAMPOORT
Largest movements
- Cash +€9,338
up €9,338 (+76.7%), from €12,176 to €21,514
mainly Net result for the year (+€18,142) and Depreciation (+€7,192)
- Receivables within one year +€8,928
up €8,928 (+39.3%), from €22,731 to €31,659
of which Trade receivables: +€13,708
- Tangible fixed assets -€7,193
down €7,193 (-7.9%), from €91,244 to €84,051
of which Land and buildings: -€6,070
- Reserves +€18,142
up €18,142 (+302.4%), from €6,000 to €24,142
of which Distributable reserves: +€18,142
- Debts after one year -€11,663
down €11,663 (-49.6%), from €23,527 to €11,864
- Tax, wage and social debts +€4,570
up €4,570 (+76.1%), from €6,009 to €10,579
of which Taxes: +€5,413
- Trade debts -€2,166
down €2,166 (-66.4%), from €3,264 to €1,098
- Accrued charges and deferred income +€1,993
new in 2025: €1,993
- Gross operating margin +€20,971
up €20,971 (+198.2%), from €10,583 to €31,554
- Taxes +€4,568
new in 2025: €4,568
- Other operating charges -€770
down €770 (-44.5%), from €1,730 to €960
- Financial charges -€553
down €553 (-44.4%), from €1,245 to €692
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 | €126,151 | €137,224 | +€11,073 | +8.8% |
| Fixed assets | 21/28 | €91,244 | €84,051 | -€7,193 | -7.9% |
| Tangible fixed assets | 22/27 | €91,244 | €84,051 | -€7,193 | -7.9% |
| Land and buildings | 22 | €87,969 | €81,899 | -€6,070 | -6.9% |
| Plant, machinery and equipment | 23 | €3,275 | €2,152 | -€1,123 | -34.3% |
| Current assets | 29/58 | €34,907 | €53,173 | +€18,266 | +52.3% |
| Amounts receivable within one year | 40/41 | €22,731 | €31,659 | +€8,928 | +39.3% |
| Trade receivables | 40 | €3,113 | €16,821 | +€13,708 | +440.3% |
| Other amounts receivable | 41 | €19,618 | €14,838 | -€4,780 | -24.4% |
| Cash at bank and in hand | 54/58 | €12,176 | €21,514 | +€9,338 | +76.7% |
| Total equity and liabilities | 10/49 | €126,151 | €137,224 | +€11,073 | +8.8% |
| Equity | 10/15 | €81,885 | €100,027 | +€18,142 | +22.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €24,142 | +€18,142 | +302.4% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | - | €18,142 | +€18,142 | |
| Profit (loss) carried forward | 14 | €15,885 | €15,885 | = | 0.0% |
| Amounts payable | 17/49 | €44,266 | €37,197 | -€7,069 | -16.0% |
| Amounts payable after more than one year | 17 | €23,527 | €11,864 | -€11,663 | -49.6% |
| Financial debts | 170/4 | €23,527 | €11,864 | -€11,663 | -49.6% |
| Amounts payable within one year | 42/48 | €20,739 | €23,340 | +€2,601 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €11,466 | €11,663 | +€197 | +1.7% |
| Trade debts | 44 | €3,264 | €1,098 | -€2,166 | -66.4% |
| Suppliers | 440/4 | €3,264 | €1,098 | -€2,166 | -66.4% |
| Taxes, remuneration and social security | 45 | €6,009 | €10,579 | +€4,570 | +76.1% |
| Taxes | 450/3 | €4,588 | €10,001 | +€5,413 | +118.0% |
| Remuneration and social security | 454/9 | €1,421 | €578 | -€843 | -59.3% |
| Accrued charges and deferred income | 492/3 | - | €1,993 | +€1,993 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,367 | €7,192 | -€175 | -2.4% |
| Other operating charges | 640/8 | €1,730 | €960 | -€770 | -44.5% |
| Gross operating margin | 9900 | €10,583 | €31,554 | +€20,971 | +198.2% |
| Operating profit (loss) | 9901 | €1,486 | €23,402 | +€21,916 | +1474.8% |
| Financial charges | 65/66B | €1,245 | €692 | -€553 | -44.4% |
| Recurring financial charges | 65 | €1,245 | €692 | -€553 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | €241 | €22,710 | +€22,469 | +9323.2% |
| Income taxes | 67/77 | - | €4,568 | +€4,568 | |
| Profit (loss) for the period | 9904 | €241 | €18,142 | +€17,901 | +7427.8% |
| Profit (loss) for the period to be appropriated | 9905 | €241 | €18,142 | +€17,901 | +7427.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.