LE DAMIER: what changed
Two financial 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.
LE DAMIER
Largest movements
- Cash -€21,312
down €21,312 (-84.0%), from €25,359 to €4,047
mainly Debts after one year (-€18,691) and Net result for the year (-€2,090)
- Deferred charges and accrued income -€1,073
no longer reported in 2025 (was €1,073)
- Stocks and contracts +€415
up €415 (+52.1%), from €797 to €1,212
- Receivables within one year +€361
new in 2025: €361
- Debts after one year -€18,691
down €18,691 (-51.2%), from €36,516 to €17,825
- Profit (loss) carried forward -€2,090
down €2,090 (-3.1%), from -€66,604 to -€68,694
- Trade debts -€875
down €875 (-78.5%), from €1,115 to €240
- Financial charges -€2,661
down €2,661 (-98.3%), from €2,706 to €45
of which Non-recurring financial charges: -€1,457
- Financial income -€554
no longer reported in 2025 (was €554)
of which Financial income: -€554
- Gross operating margin +€100
up €100 (+6.3%), from -€1,589 to -€1,489
- Other operating charges +€42
up €42 (+8.2%), from €514 to €556
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.
Derived cash bridge
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 | €27,229 | €5,620 | -€21,609 | -79.4% |
| Current assets | 29/58 | €27,229 | €5,620 | -€21,609 | -79.4% |
| Stocks and contracts in progress | 3 | €797 | €1,212 | +€415 | +52.1% |
| Stocks | 30/36 | €797 | €1,212 | +€415 | +52.1% |
| Amounts receivable within one year | 40/41 | - | €361 | +€361 | |
| Other amounts receivable | 41 | - | €361 | +€361 | |
| Cash at bank and in hand | 54/58 | €25,359 | €4,047 | -€21,312 | -84.0% |
| Deferred charges and accrued income | 490/1 | €1,073 | - | -€1,073 | |
| Total equity and liabilities | 10/49 | €27,229 | €5,620 | -€21,609 | -79.4% |
| Equity | 10/15 | -€10,423 | -€12,513 | -€2,090 | -20.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €37,589 | €37,589 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €35,730 | €35,730 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,604 | -€68,694 | -€2,090 | -3.1% |
| Amounts payable | 17/49 | €37,652 | €18,133 | -€19,519 | -51.8% |
| Amounts payable after more than one year | 17 | €36,516 | €17,825 | -€18,691 | -51.2% |
| Other amounts payable | 178/9 | €36,516 | €17,825 | -€18,691 | -51.2% |
| Amounts payable within one year | 42/48 | €1,136 | €308 | -€828 | -72.9% |
| Trade debts | 44 | €1,115 | €240 | -€875 | -78.5% |
| Suppliers | 440/4 | €1,115 | €240 | -€875 | -78.5% |
| Taxes, remuneration and social security | 45 | €21 | €68 | +€47 | +224% |
| Taxes | 450/3 | €21 | €68 | +€47 | +224% |
| Other operating charges | 640/8 | €514 | €556 | +€42 | +8.2% |
| Gross operating margin | 9900 | -€1,589 | -€1,489 | +€100 | +6.3% |
| Operating profit (loss) | 9901 | -€2,103 | -€2,045 | +€58 | +2.8% |
| Financial income | 75/76B | €554 | - | -€554 | |
| Recurring financial income | 75 | €554 | - | -€554 | |
| Non-recurring financial income | 76B | €554 | - | -€554 | |
| Financial charges | 65/66B | €2,706 | €45 | -€2,661 | -98.3% |
| Recurring financial charges | 65 | €1,249 | €45 | -€1,204 | -96.4% |
| Non-recurring financial charges | 66B | €1,457 | - | -€1,457 | |
| Profit (loss) for the period before taxes | 9903 | -€4,255 | -€2,090 | +€2,165 | +50.9% |
| Profit (loss) for the period | 9904 | -€4,255 | -€2,090 | +€2,165 | +50.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,255 | -€2,090 | +€2,165 | +50.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.