O.DAMAS: 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.
O.DAMAS
Largest movements
- Tangible fixed assets -€5,854
down €5,854 (-64.6%), from €9,065 to €3,210
of which Furniture and vehicles: -€4,855
- Cash -€3,902
down €3,902 (-64.2%), from €6,075 to €2,174
mainly Net result for the year (-€2,722) and Debts after one year (-€2,333)
- Receivables within one year +€1,735
new in 2025: €1,735
- Intangible fixed assets -€750
down €750 (-17.6%), from €4,251 to €3,501
- Deferred charges and accrued income +€459
up €459 (+14.4%), from €3,188 to €3,647
- Profit (loss) carried forward -€2,722
down €2,722 (-43.7%), from -€6,224 to -€8,947
- Debts after one year -€2,333
no longer reported in 2025 (was €2,333)
- Current portion of long-term debt -€2,157
down €2,157 (-48.0%), from €4,490 to €2,333
- Other debts -€505
no longer reported in 2025 (was €505)
- Trade debts -€455
down €455 (-24.5%), from €1,863 to €1,407
- Gross operating margin +€3,662
up €3,662 (+14.2%), from €25,815 to €29,477
- Other operating charges -€2,982
down €2,982 (-93.1%), from €3,203 to €221
- Staff costs +€390
up €390 (+1.6%), from €24,535 to €24,924
- Depreciation -€341
down €341 (-4.9%), from €6,945 to €6,604
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 | €31,972 | €23,661 | -€8,311 | -26.0% |
| Fixed assets | 21/28 | €19,766 | €13,162 | -€6,604 | -33.4% |
| Intangible fixed assets | 21 | €4,251 | €3,501 | -€750 | -17.6% |
| Tangible fixed assets | 22/27 | €9,065 | €3,210 | -€5,854 | -64.6% |
| Plant, machinery and equipment | 23 | €999 | - | -€999 | |
| Furniture and vehicles | 24 | €8,066 | €3,210 | -€4,855 | -60.2% |
| Financial fixed assets | 28 | €6,450 | €6,450 | = | 0.0% |
| Current assets | 29/58 | €12,206 | €10,499 | -€1,707 | -14.0% |
| Stocks and contracts in progress | 3 | €2,943 | €2,943 | = | 0.0% |
| Stocks | 30/36 | €2,943 | €2,943 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €1,735 | +€1,735 | |
| Other amounts receivable | 41 | - | €1,735 | +€1,735 | |
| Cash at bank and in hand | 54/58 | €6,075 | €2,174 | -€3,902 | -64.2% |
| Deferred charges and accrued income | 490/1 | €3,188 | €3,647 | +€459 | +14.4% |
| Total equity and liabilities | 10/49 | €31,972 | €23,661 | -€8,311 | -26.0% |
| Equity | 10/15 | €18,776 | €16,053 | -€2,722 | -14.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,224 | -€8,947 | -€2,722 | -43.7% |
| Amounts payable | 17/49 | €13,196 | €7,607 | -€5,589 | -42.4% |
| Amounts payable after more than one year | 17 | €2,333 | - | -€2,333 | |
| Financial debts | 170/4 | €2,333 | - | -€2,333 | |
| Amounts payable within one year | 42/48 | €10,864 | €7,607 | -€3,256 | -30.0% |
| Current portion of amounts payable after more than one year | 42 | €4,490 | €2,333 | -€2,157 | -48.0% |
| Trade debts | 44 | €1,863 | €1,407 | -€455 | -24.5% |
| Suppliers | 440/4 | €1,863 | €1,407 | -€455 | -24.5% |
| Taxes, remuneration and social security | 45 | €4,006 | €3,867 | -€139 | -3.5% |
| Taxes | 450/3 | €3,259 | €2,767 | -€492 | -15.1% |
| Remuneration and social security | 454/9 | €747 | €1,100 | +€353 | +47.3% |
| Other amounts payable | 47/48 | €505 | - | -€505 | |
| Remuneration, social security and pensions | 62 | €24,535 | €24,924 | +€390 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,945 | €6,604 | -€341 | -4.9% |
| Other operating charges | 640/8 | €3,203 | €221 | -€2,982 | -93.1% |
| Gross operating margin | 9900 | €25,815 | €29,477 | +€3,662 | +14.2% |
| Operating profit (loss) | 9901 | -€8,868 | -€2,273 | +€6,595 | +74.4% |
| Financial income | 75/76B | €6 | €5 | -€1 | -17.1% |
| Recurring financial income | 75 | €6 | €5 | -€1 | -17.1% |
| Financial charges | 65/66B | €613 | €455 | -€158 | -25.8% |
| Recurring financial charges | 65 | €613 | €455 | -€158 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,474 | -€2,722 | +€6,752 | +71.3% |
| Profit (loss) for the period | 9904 | -€9,474 | -€2,722 | +€6,752 | +71.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,474 | -€2,722 | +€6,752 | +71.3% |
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 15 October 2026 via checked.be.