DE DAM: 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.
DE DAM
Largest movements
- Tangible fixed assets +€7,338
up €7,338 (+1.0%), from €714,107 to €721,445
of which Land and buildings: +€7,338
- Debts after one year -€39,284
down €39,284 (-9.6%), from €407,284 to €368,000
- Current portion of long-term debt +€28,526
new in 2025: €28,526
- Profit (loss) carried forward +€15,041
up €15,041 (+67.2%), from €22,376 to €37,417
- Other operating charges -€4,348
down €4,348 (-80.4%), from €5,409 to €1,062
- Financial charges -€4,305
down €4,305 (-21.5%), from €20,036 to €15,732
- Depreciation +€4,015
up €4,015 (+9.0%), from €44,710 to €48,725
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.
Cash bridge derived
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 | €719,082 | €723,621 | +€4,540 | +0.6% |
| Fixed assets | 21/28 | €714,107 | €721,445 | +€7,338 | +1.0% |
| Tangible fixed assets | 22/27 | €714,107 | €721,445 | +€7,338 | +1.0% |
| Land and buildings | 22 | €714,107 | €721,445 | +€7,338 | +1.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €4,975 | €2,177 | -€2,798 | -56.2% |
| Cash at bank and in hand | 54/58 | €4,609 | €1,965 | -€2,644 | -57.4% |
| Deferred charges and accrued income | 490/1 | €366 | €212 | -€154 | -42.2% |
| Total equity and liabilities | 10/49 | €719,082 | €723,621 | +€4,540 | +0.6% |
| Equity | 10/15 | €134,876 | €149,917 | +€15,041 | +11.2% |
| Contributions | 10/11 | €112,500 | €112,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,376 | €37,417 | +€15,041 | +67.2% |
| Amounts payable | 17/49 | €584,205 | €573,704 | -€10,501 | -1.8% |
| Amounts payable after more than one year | 17 | €407,284 | €368,000 | -€39,284 | -9.6% |
| Financial debts | 170/4 | €407,284 | €368,000 | -€39,284 | -9.6% |
| Amounts payable within one year | 42/48 | €176,922 | €204,353 | +€27,432 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | - | €28,526 | +€28,526 | |
| Trade debts | 44 | €266 | - | -€266 | |
| Suppliers | 440/4 | €266 | - | -€266 | |
| Taxes, remuneration and social security | 45 | - | €1,576 | +€1,576 | |
| Taxes | 450/3 | - | €1,576 | +€1,576 | |
| Other amounts payable | 47/48 | €176,655 | €174,251 | -€2,405 | -1.4% |
| Accrued charges and deferred income | 492/3 | - | €1,351 | +€1,351 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,710 | €48,725 | +€4,015 | +9.0% |
| Other operating charges | 640/8 | €5,409 | €1,062 | -€4,348 | -80.4% |
| Gross operating margin | 9900 | €80,314 | €80,968 | +€655 | +0.8% |
| Operating profit (loss) | 9901 | €30,194 | €31,181 | +€987 | +3.3% |
| Financial charges | 65/66B | €20,036 | €15,732 | -€4,305 | -21.5% |
| Recurring financial charges | 65 | €20,036 | €15,732 | -€4,305 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €10,158 | €15,449 | +€5,292 | +52.1% |
| Income taxes | 67/77 | - | €409 | +€409 | |
| Profit (loss) for the period | 9904 | €10,158 | €15,041 | +€4,883 | +48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,158 | €15,041 | +€4,883 | +48.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.