DAMS VASTGOED: 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.
DAMS VASTGOED
Largest movements
- Cash +€3,405
up €3,405 (+16.2%), from €20,989 to €24,394
mainly Net result for the year (+€26,676) and Depreciation (+€1,679)
- Tangible fixed assets -€1,679
down €1,679 (-1.3%), from €126,328 to €124,649
of which Plant, machinery and equipment: -€1,593
- Reserves +€1,676
up €1,676 (+1.5%), from €115,174 to €116,850
- Depreciation -€1,938
down €1,938 (-53.6%), from €3,616 to €1,679
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.
Derived cash bridge
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 | €159,351 | €161,053 | +€1,702 | +1.1% |
| Fixed assets | 21/28 | €126,328 | €124,649 | -€1,679 | -1.3% |
| Tangible fixed assets | 22/27 | €126,328 | €124,649 | -€1,679 | -1.3% |
| Land and buildings | 22 | €124,687 | €124,601 | -€86 | -0.1% |
| Plant, machinery and equipment | 23 | €1,641 | €49 | -€1,593 | -97.0% |
| Current assets | 29/58 | €33,023 | €36,404 | +€3,380 | +10.2% |
| Amounts receivable within one year | 40/41 | €12,008 | €12,008 | -€0 | 0.0% |
| Trade receivables | 40 | €12,000 | €12,000 | = | 0.0% |
| Other amounts receivable | 41 | €8 | €8 | -€0 | -2.8% |
| Cash at bank and in hand | 54/58 | €20,989 | €24,394 | +€3,405 | +16.2% |
| Deferred charges and accrued income | 490/1 | €26 | €2 | -€24 | -92.3% |
| Total equity and liabilities | 10/49 | €159,351 | €161,053 | +€1,702 | +1.1% |
| Equity | 10/15 | €133,774 | €135,450 | +€1,676 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €115,174 | €116,850 | +€1,676 | +1.5% |
| Distributable reserves | 133 | €115,174 | €116,850 | +€1,676 | +1.5% |
| Amounts payable | 17/49 | €25,578 | €25,603 | +€25 | +0.1% |
| Amounts payable within one year | 42/48 | €25,578 | €25,603 | +€25 | +0.1% |
| Trade debts | 44 | €549 | €575 | +€25 | +4.6% |
| Suppliers | 440/4 | €549 | €575 | +€25 | +4.6% |
| Other amounts payable | 47/48 | €25,028 | €25,028 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,616 | €1,679 | -€1,938 | -53.6% |
| Other operating charges | 640/8 | €8,067 | €8,310 | +€243 | +3.0% |
| Gross operating margin | 9900 | €45,681 | €45,587 | -€94 | -0.2% |
| Operating profit (loss) | 9901 | €33,998 | €35,598 | +€1,601 | +4.7% |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €33,968 | €35,568 | +€1,601 | +4.7% |
| Income taxes | 67/77 | €8,492 | €8,892 | +€400 | +4.7% |
| Profit (loss) for the period | 9904 | €25,476 | €26,676 | +€1,201 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,476 | €26,676 | +€1,201 | +4.7% |
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 16 October 2026 via checked.be.