Damuco: what changed
Damuco
Largest movements
- Current investments -€250,000
no longer reported in 2026 (was €250,000)
- Receivables within one year +€79,972
up €79,972 (+133%), from €59,912 to €139,884
of which Trade receivables: +€80,078
- Cash -€44,507
down €44,507 (-41.8%), from €106,421 to €61,914
mainly Contributions, distributions and other (-€516,990) and Receivables within one year (-€79,972)
- Reserves -€307,948
down €307,948 (-97.3%), from €316,655 to €8,707
- Other debts +€136,348
up €136,348 (+416%), from €32,783 to €169,131
- Tax, wage and social debts -€49,592
down €49,592 (-52.8%), from €93,948 to €44,355
- Gross operating margin -€73,153
down €73,153 (-21.2%), from €344,889 to €271,736
- Taxes -€18,036
down €18,036 (-22.2%), from €81,237 to €63,201
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €448,832 | €229,687 | -€219,145 | -48.8% |
| Fixed assets | 21/28 | €7,299 | €6,185 | -€1,113 | -15.3% |
| Tangible fixed assets | 22/27 | €7,299 | €6,185 | -€1,113 | -15.3% |
| Plant, machinery and equipment | 23 | €999 | €592 | -€407 | -40.8% |
| Furniture and vehicles | 24 | €1,154 | €998 | -€156 | -13.5% |
| Other tangible fixed assets | 26 | €5,146 | €4,596 | -€550 | -10.7% |
| Current assets | 29/58 | €441,533 | €223,502 | -€218,031 | -49.4% |
| Amounts receivable within one year | 40/41 | €59,912 | €139,884 | +€79,972 | +133% |
| Trade receivables | 40 | €59,807 | €139,884 | +€80,078 | +134% |
| Other amounts receivable | 41 | €106 | - | -€106 | |
| Current investments | 50/53 | €250,000 | - | -€250,000 | |
| Cash at bank and in hand | 54/58 | €106,421 | €61,914 | -€44,507 | -41.8% |
| Deferred charges and accrued income | 490/1 | €25,200 | €21,703 | -€3,497 | -13.9% |
| Total equity and liabilities | 10/49 | €448,832 | €229,687 | -€219,145 | -48.8% |
| Equity | 10/15 | €321,655 | €13,707 | -€307,948 | -95.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €316,655 | €8,707 | -€307,948 | -97.3% |
| Distributable reserves | 133 | €316,655 | €8,707 | -€307,948 | -97.3% |
| Amounts payable | 17/49 | €127,178 | €215,981 | +€88,803 | +69.8% |
| Amounts payable within one year | 42/48 | €127,178 | €215,981 | +€88,803 | +69.8% |
| Trade debts | 44 | €447 | €2,494 | +€2,048 | +458% |
| Suppliers | 440/4 | €447 | €2,494 | +€2,048 | +458% |
| Taxes, remuneration and social security | 45 | €93,948 | €44,355 | -€49,592 | -52.8% |
| Taxes | 450/3 | €93,948 | €44,355 | -€49,592 | -52.8% |
| Other amounts payable | 47/48 | €32,783 | €169,131 | +€136,348 | +416% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €732 | €1,113 | +€382 | +52.1% |
| Other operating charges | 640/8 | €672 | €548 | -€124 | -18.5% |
| Gross operating margin | 9900 | €344,889 | €271,736 | -€73,153 | -21.2% |
| Operating profit (loss) | 9901 | €343,485 | €270,075 | -€73,410 | -21.4% |
| Financial income | 75/76B | €2,689 | €2,299 | -€390 | -14.5% |
| Recurring financial income | 75 | €2,689 | €2,299 | -€390 | -14.5% |
| Financial charges | 65/66B | €941 | €130 | -€811 | -86.2% |
| Recurring financial charges | 65 | €941 | €130 | -€811 | -86.2% |
| Profit (loss) for the period before taxes | 9903 | €345,232 | €272,244 | -€72,989 | -21.1% |
| Income taxes | 67/77 | €81,237 | €63,201 | -€18,036 | -22.2% |
| Profit (loss) for the period | 9904 | €263,995 | €209,042 | -€54,953 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €263,995 | €209,042 | -€54,953 | -20.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.