Ja.Dam: what changed
What changed
Ja.Dam
filed annual accounts (NBB)
Net result for the year
-€11,829
2024 · €386-€12,215
Equity
-€119,496
2024 · -€107,667-€11,829
Cash
€1,108
2024 · €901+€207
Balance sheet total
€485,732
2024 · €508,637-€22,905
Largest movements
Assets
- Tangible fixed assets -€20,762
down €20,762 (-4.1%), from €505,234 to €484,472
Equity and liabilities
- Debts after one year -€32,375
down €32,375 (-9.3%), from €346,548 to €314,173
- Other debts +€25,039
up €25,039 (+10.8%), from €231,332 to €256,372
- Profit (loss) carried forward -€11,829
down €11,829 (-9.9%), from -€120,067 to -€131,896
Income statement
- Gross operating margin -€12,503
down €12,503 (-39.9%), from €31,311 to €18,808
- Financial charges -€1,943
down €1,943 (-21.9%), from €8,862 to €6,918
- Other operating charges +€1,344
up €1,344 (+83.2%), from €1,616 to €2,959
- Depreciation +€314
up €314 (+1.5%), from €20,448 to €20,762
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€386
Gross operating margin
-€12,503
Depreciation
-€314
Other operating charges
-€1,344
Financial income
+€2
Financial charges
+€1,943
Result 2025
-€11,829
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€32,266
Investment
€0
Financing
-€32,059
Cash 2024
€901
From operations (derived)
+€32,266
Net result for the year
-€11,829
Depreciation
+€20,762
Receivables within one year
+€2,401
Deferred charges and accrued income
-€51
Trade debts
-€499
Other debts
+€25,039
Accrued charges and deferred income
-€3,558
Financing
-€32,059
Debts after one year
-€32,375
Current portion of long-term debt
+€316
Cash 2025
€1,108
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €508,637 | €485,732 | -€22,905 | -4.5% |
| Fixed assets | 21/28 | €505,234 | €484,472 | -€20,762 | -4.1% |
| Tangible fixed assets | 22/27 | €505,234 | €484,472 | -€20,762 | -4.1% |
| Land and buildings | 22 | €505,234 | €484,472 | -€20,762 | -4.1% |
| Current assets | 29/58 | €3,403 | €1,259 | -€2,143 | -63.0% |
| Amounts receivable within one year | 40/41 | €2,401 | €0 | -€2,401 | -100% |
| Trade receivables | 40 | €2,401 | €0 | -€2,401 | -100% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €901 | €1,108 | +€207 | +23.0% |
| Deferred charges and accrued income | 490/1 | €100 | €151 | +€51 | +50.6% |
| Total equity and liabilities | 10/49 | €508,637 | €485,732 | -€22,905 | -4.5% |
| Equity | 10/15 | -€107,667 | -€119,496 | -€11,829 | -11.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,067 | -€131,896 | -€11,829 | -9.9% |
| Amounts payable | 17/49 | €616,303 | €605,227 | -€11,076 | -1.8% |
| Amounts payable after more than one year | 17 | €346,548 | €314,173 | -€32,375 | -9.3% |
| Financial debts | 170/4 | €346,548 | €314,173 | -€32,375 | -9.3% |
| Amounts payable within one year | 42/48 | €264,962 | €289,818 | +€24,856 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €32,059 | €32,375 | +€316 | +1.0% |
| Trade debts | 44 | €1,571 | €1,072 | -€499 | -31.8% |
| Suppliers | 440/4 | €1,571 | €1,072 | -€499 | -31.8% |
| Other amounts payable | 47/48 | €231,332 | €256,372 | +€25,039 | +10.8% |
| Accrued charges and deferred income | 492/3 | €4,793 | €1,236 | -€3,558 | -74.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,448 | €20,762 | +€314 | +1.5% |
| Other operating charges | 640/8 | €1,616 | €2,959 | +€1,344 | +83.2% |
| Gross operating margin | 9900 | €31,311 | €18,808 | -€12,503 | -39.9% |
| Operating profit (loss) | 9901 | €9,248 | -€4,913 | -€14,161 | |
| Financial income | 75/76B | €0 | €2 | +€2 | |
| Recurring financial income | 75 | €0 | €2 | +€2 | |
| Financial charges | 65/66B | €8,862 | €6,918 | -€1,943 | -21.9% |
| Recurring financial charges | 65 | €8,862 | €6,918 | -€1,943 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €386 | -€11,829 | -€12,215 | |
| Profit (loss) for the period | 9904 | €386 | -€11,829 | -€12,215 | |
| Profit (loss) for the period to be appropriated | 9905 | €386 | -€11,829 | -€12,215 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.