DAMTRO: 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.
DAMTRO
Largest movements
- Cash +€13,317
up €13,317 (+235.8%), from €5,648 to €18,965
mainly Net result for the year (+€6,827) and Receivables within one year (+€6,520)
- Receivables within one year -€6,520
down €6,520 (-17.4%), from €37,422 to €30,902
of which Trade receivables: -€6,988
- Deferred charges and accrued income +€587
up €587 (+4151.9%), from €14 to €601
- Profit (loss) carried forward +€6,827
up €6,827 (+29.2%), from €23,387 to €30,214
- Trade debts +€663
up €663 (+82.1%), from €808 to €1,472
- Gross operating margin -€20,975
down €20,975 (-65.9%), from €31,843 to €10,869
- Taxes -€4,133
down €4,133 (-63.5%), from €6,510 to €2,377
- Other operating charges -€938
down €938 (-55.6%), from €1,685 to €747
- Financial charges +€656
up €656 (+250.9%), from €261 to €917
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 | €43,084 | €50,467 | +€7,384 | +17.1% |
| Current assets | 29/58 | €43,084 | €50,467 | +€7,384 | +17.1% |
| Amounts receivable within one year | 40/41 | €37,422 | €30,902 | -€6,520 | -17.4% |
| Trade receivables | 40 | €15,391 | €8,403 | -€6,988 | -45.4% |
| Other amounts receivable | 41 | €22,030 | €22,499 | +€468 | +2.1% |
| Cash at bank and in hand | 54/58 | €5,648 | €18,965 | +€13,317 | +235.8% |
| Deferred charges and accrued income | 490/1 | €14 | €601 | +€587 | +4151.9% |
| Total equity and liabilities | 10/49 | €43,084 | €50,467 | +€7,384 | +17.1% |
| Equity | 10/15 | €25,387 | €32,214 | +€6,827 | +26.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,387 | €30,214 | +€6,827 | +29.2% |
| Amounts payable | 17/49 | €17,697 | €18,254 | +€557 | +3.1% |
| Amounts payable within one year | 42/48 | €17,697 | €18,254 | +€557 | +3.1% |
| Trade debts | 44 | €808 | €1,472 | +€663 | +82.1% |
| Suppliers | 440/4 | €808 | €1,472 | +€663 | +82.1% |
| Taxes, remuneration and social security | 45 | €16,888 | €16,782 | -€107 | -0.6% |
| Taxes | 450/3 | €16,888 | €16,782 | -€107 | -0.6% |
| Non-recurring operating income | 76A | - | €9,371 | +€9,371 | |
| Other operating charges | 640/8 | €1,685 | €747 | -€938 | -55.6% |
| Gross operating margin | 9900 | €31,843 | €10,869 | -€20,975 | -65.9% |
| Operating profit (loss) | 9901 | €30,158 | €10,121 | -€20,037 | -66.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €261 | €917 | +€656 | +250.9% |
| Recurring financial charges | 65 | €261 | €917 | +€656 | +250.9% |
| Profit (loss) for the period before taxes | 9903 | €29,897 | €9,204 | -€20,693 | -69.2% |
| Income taxes | 67/77 | €6,510 | €2,377 | -€4,133 | -63.5% |
| Profit (loss) for the period | 9904 | €23,387 | €6,827 | -€16,560 | -70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,387 | €6,827 | -€16,560 | -70.8% |
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 29 September 2026 via checked.be.