DAMSEL FLY: 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.
DAMSEL FLY
Largest movements
- Cash -€11,119
down €11,119 (-26.6%), from €41,852 to €30,733
mainly Contributions, distributions and other (-€8,697) and Other debts (-€6,080)
- Tangible fixed assets +€1,271
up €1,271 (+57.3%), from €2,220 to €3,491
of which Furniture and vehicles: +€1,985
- Receivables within one year -€1,063
down €1,063 (-48.5%), from €2,192 to €1,128
of which Other amounts receivable: -€611
- Other debts -€6,080
down €6,080 (-41.1%), from €14,777 to €8,697
- Tax, wage and social debts -€4,590
down €4,590 (-99.2%), from €4,625 to €35
- Gross operating margin +€10,785
up €10,785 (+274%), from €3,939 to €14,724
- Taxes +€2,092
up €2,092 (+106%), from €1,965 to €4,057
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,264 | €35,353 | -€10,911 | -23.6% |
| Fixed assets | 21/28 | €2,220 | €3,491 | +€1,271 | +57.3% |
| Tangible fixed assets | 22/27 | €2,220 | €3,491 | +€1,271 | +57.3% |
| Furniture and vehicles | 24 | €1,506 | €3,491 | +€1,985 | +132% |
| Assets under construction and advance payments | 27 | €714 | - | -€714 | |
| Current assets | 29/58 | €44,044 | €31,862 | -€12,182 | -27.7% |
| Amounts receivable within one year | 40/41 | €2,192 | €1,128 | -€1,063 | -48.5% |
| Trade receivables | 40 | €685 | €232 | -€453 | -66.1% |
| Other amounts receivable | 41 | €1,507 | €896 | -€611 | -40.5% |
| Cash at bank and in hand | 54/58 | €41,852 | €30,733 | -€11,119 | -26.6% |
| Total equity and liabilities | 10/49 | €46,264 | €35,353 | -€10,911 | -23.6% |
| Equity | 10/15 | €26,621 | €26,621 | = | 0.0% |
| Contributions | 10/11 | €10,974 | €10,974 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,787 | €13,787 | = | 0.0% |
| Amounts payable | 17/49 | €19,643 | €8,732 | -€10,911 | -55.5% |
| Amounts payable within one year | 42/48 | €19,643 | €8,732 | -€10,911 | -55.5% |
| Trade debts | 44 | €241 | - | -€241 | |
| Suppliers | 440/4 | €241 | - | -€241 | |
| Taxes, remuneration and social security | 45 | €4,625 | €35 | -€4,590 | -99.2% |
| Taxes | 450/3 | €4,625 | €35 | -€4,590 | -99.2% |
| Other amounts payable | 47/48 | €14,777 | €8,697 | -€6,080 | -41.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159 | €290 | +€131 | +82.6% |
| Other operating charges | 640/8 | €1,577 | €1,630 | +€53 | +3.3% |
| Gross operating margin | 9900 | €3,939 | €14,724 | +€10,785 | +274% |
| Operating profit (loss) | 9901 | €2,203 | €12,804 | +€10,601 | +481% |
| Financial income | 75/76B | €0 | €45 | +€44 | +22,165% |
| Recurring financial income | 75 | €0 | €45 | +€44 | +22,165% |
| Financial charges | 65/66B | €166 | €95 | -€72 | -43.0% |
| Recurring financial charges | 65 | €166 | €95 | -€72 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | €2,037 | €12,754 | +€10,717 | +526% |
| Income taxes | 67/77 | €1,965 | €4,057 | +€2,092 | +106% |
| Profit (loss) for the period | 9904 | €72 | €8,697 | +€8,625 | +11,924% |
| Profit (loss) for the period to be appropriated | 9905 | €72 | €8,697 | +€8,625 | +11,924% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.