DAMRI: 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.
DAMRI
Largest movements
- Stocks and contracts +€4,099
up €4,099 (+19.4%), from €21,154 to €25,253
- Cash -€3,459
down €3,459 (-25.6%), from €13,493 to €10,034
mainly Stocks and contracts (-€4,099) and Net result for the year (-€2,631)
- Deferred charges and accrued income +€799
up €799 (+1331.1%), from €60 to €859
- Tax, wage and social debts +€4,292
up €4,292 (+23.5%), from €18,289 to €22,581
of which Remuneration and social security: +€3,400
- Profit (loss) carried forward -€2,631
down €2,631 (-4.6%), from -€57,800 to -€60,430
- Gross operating margin +€34,708
up €34,708 (+95.7%), from -€36,268 to -€1,560
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 | €34,707 | €36,146 | +€1,439 | +4.1% |
| Current assets | 29/58 | €34,707 | €36,146 | +€1,439 | +4.1% |
| Stocks and contracts in progress | 3 | €21,154 | €25,253 | +€4,099 | +19.4% |
| Stocks | 30/36 | €21,154 | €25,253 | +€4,099 | +19.4% |
| Cash at bank and in hand | 54/58 | €13,493 | €10,034 | -€3,459 | -25.6% |
| Deferred charges and accrued income | 490/1 | €60 | €859 | +€799 | +1331.1% |
| Total equity and liabilities | 10/49 | €34,707 | €36,146 | +€1,439 | +4.1% |
| Equity | 10/15 | -€47,325 | -€49,955 | -€2,631 | -5.6% |
| Contributions | 10/11 | €10,475 | €10,475 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,800 | -€60,430 | -€2,631 | -4.6% |
| Amounts payable | 17/49 | €82,032 | €86,102 | +€4,070 | +5.0% |
| Amounts payable within one year | 42/48 | €82,032 | €86,102 | +€4,070 | +5.0% |
| Trade debts | 44 | €1,096 | €856 | -€240 | -21.9% |
| Suppliers | 440/4 | €1,096 | €856 | -€240 | -21.9% |
| Taxes, remuneration and social security | 45 | €18,289 | €22,581 | +€4,292 | +23.5% |
| Taxes | 450/3 | €1,885 | €2,778 | +€892 | +47.3% |
| Remuneration and social security | 454/9 | €16,404 | €19,804 | +€3,400 | +20.7% |
| Other amounts payable | 47/48 | €62,647 | €62,665 | +€18 | 0.0% |
| Other operating charges | 640/8 | €527 | €881 | +€355 | +67.3% |
| Gross operating margin | 9900 | -€36,268 | -€1,560 | +€34,708 | +95.7% |
| Operating profit (loss) | 9901 | -€36,795 | -€2,441 | +€34,354 | +93.4% |
| Financial charges | 65/66B | €441 | €189 | -€252 | -57.1% |
| Recurring financial charges | 65 | €441 | €189 | -€252 | -57.1% |
| Profit (loss) for the period before taxes | 9903 | -€37,236 | -€2,631 | +€34,606 | +92.9% |
| Profit (loss) for the period | 9904 | -€37,236 | -€2,631 | +€34,606 | +92.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,236 | -€2,631 | +€34,606 | +92.9% |
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 1 October 2026 via checked.be.