DamSouTherapy: 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.
DamSouTherapy
Largest movements
- Receivables within one year -€75,000
down €75,000 (-98.4%), from €76,224 to €1,224
of which Other amounts receivable: -€75,000
- Deferred charges and accrued income +€14,153
new in 2024: €14,153
- Cash +€6,458
up €6,458 (+90.2%), from €7,156 to €13,614
mainly Receivables within one year (+€75,000) and Other debts (+€28,464)
- Tangible fixed assets +€2,872
up €2,872 (+1.4%), from €201,631 to €204,503
- Debts after one year -€94,810
down €94,810 (-39.6%), from €239,137 to €144,327
- Other debts +€28,464
up €28,464 (+94.6%), from €30,086 to €58,550
- Current portion of long-term debt +€8,275
new in 2024: €8,275
- Profit (loss) carried forward +€6,554
up €6,554, from -€5,087 to €1,467
- Turnover -€21,662
no longer reported in 2024 (was €21,662)
- Gross operating margin +€10,420
up €10,420 (+89.2%), from €11,678 to €22,097
- Purchases and services -€9,984
no longer reported in 2024 (was €9,984)
- Financial charges +€7,352
up €7,352 (+395.2%), from €1,860 to €9,213
- Depreciation +€4,649
up €4,649 (+534.9%), from €869 to €5,518
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.
Cash bridge derived
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 | €285,036 | €233,519 | -€51,517 | -18.1% |
| Fixed assets | 21/28 | €201,656 | €204,527 | +€2,872 | +1.4% |
| Tangible fixed assets | 22/27 | €201,631 | €204,503 | +€2,872 | +1.4% |
| Land and buildings | 22 | €201,631 | €204,503 | +€2,872 | +1.4% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €83,381 | €28,992 | -€54,389 | -65.2% |
| Amounts receivable within one year | 40/41 | €76,224 | €1,224 | -€75,000 | -98.4% |
| Trade receivables | 40 | €1,161 | €1,161 | = | 0.0% |
| Other amounts receivable | 41 | €75,063 | €63 | -€75,000 | -99.9% |
| Cash at bank and in hand | 54/58 | €7,156 | €13,614 | +€6,458 | +90.2% |
| Deferred charges and accrued income | 490/1 | - | €14,153 | +€14,153 | |
| Total equity and liabilities | 10/49 | €285,036 | €233,519 | -€51,517 | -18.1% |
| Equity | 10/15 | €15,813 | €22,367 | +€6,554 | +41.4% |
| Contributions | 10/11 | €20,900 | €20,900 | = | 0.0% |
| Capital | 10 | €20,900 | - | -€20,900 | |
| Issued capital | 100 | €20,900 | - | -€20,900 | |
| Profit (loss) carried forward | 14 | -€5,087 | €1,467 | +€6,554 | |
| Amounts payable | 17/49 | €269,223 | €211,152 | -€58,071 | -21.6% |
| Amounts payable after more than one year | 17 | €239,137 | €144,327 | -€94,810 | -39.6% |
| Financial debts | 170/4 | €239,137 | €144,327 | -€94,810 | -39.6% |
| Amounts payable within one year | 42/48 | €30,086 | €66,825 | +€36,739 | +122.1% |
| Current portion of amounts payable after more than one year | 42 | - | €8,275 | +€8,275 | |
| Other amounts payable | 47/48 | €30,086 | €58,550 | +€28,464 | +94.6% |
| Turnover | 70 | €21,662 | - | -€21,662 | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,984 | - | -€9,984 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €869 | €5,518 | +€4,649 | +534.9% |
| Other operating charges | 640/8 | €3,300 | €812 | -€2,488 | -75.4% |
| Gross operating margin | 9900 | €11,678 | €22,097 | +€10,420 | +89.2% |
| Operating profit (loss) | 9901 | €7,508 | €15,767 | +€8,259 | +110.0% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €1,860 | €9,213 | +€7,352 | +395.2% |
| Recurring financial charges | 65 | €1,860 | €9,213 | +€7,352 | +395.2% |
| Profit (loss) for the period before taxes | 9903 | €5,663 | €6,554 | +€891 | +15.7% |
| Profit (loss) for the period | 9904 | €5,663 | €6,554 | +€891 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,663 | €6,554 | +€891 | +15.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.