Yonas Damen Management: what changed
What changed
Yonas Damen Management
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€13,126
2024 · €6,714+€6,411
Equity
€24,436
2024 · €61,162-€36,726
Cash
€15,201
2024 · €19,307-€4,106
Balance sheet total
€529,139
2024 · €228,429+€300,710
Largest movements
Assets
- Tangible fixed assets +€290,551
up €290,551 (+146%), from €198,427 to €488,979
of which Land and buildings: +€300,000
- Receivables within one year +€13,842
up €13,842 (+193%), from €7,179 to €21,022
of which Trade receivables: +€19,360
Equity and liabilities
- Current portion of long-term debt +€137,603
up €137,603 (+5,741%), from €2,397 to €140,000
- Other debts +€114,562
new in 2025: €114,562
- Debts after one year +€85,000
up €85,000 (+60.7%), from €140,000 to €225,000
- Reserves -€36,726
down €36,726 (-79.6%), from €46,162 to €9,436
- Trade debts -€12,644
down €12,644 (-93.5%), from €13,521 to €877
Income statement
- Depreciation -€13,339
down €13,339 (-76.4%), from €17,455 to €4,116
- Financial charges +€6,685
up €6,685 (+102%), from €6,527 to €13,212
- Other operating charges -€4,593
down €4,593 (-21.5%), from €21,320 to €16,727
- Taxes +€3,600
up €3,600 (+130%), from €2,768 to €6,368
- Gross operating margin -€1,186
down €1,186 (-2.2%), from €54,501 to €53,314
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
€6,714
Gross operating margin
-€1,186
Depreciation
+€13,339
Other operating charges
+€4,593
Financial income
-€49
Financial charges
-€6,685
Taxes
-€3,600
Result 2025
€13,126
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
+€109,810
Investment
-€294,667
Financing
+€180,751
Cash 2024
€19,307
From operations (derived)
+€109,810
Net result for the year
+€13,126
Depreciation
+€4,116
Receivables within one year
-€13,842
Deferred charges and accrued income
-€422
Trade debts
-€12,644
Tax, wage and social debts
+€4,915
Other debts
+€114,562
Investment (derived)
-€294,667
Investment in fixed assets (net)
-€294,667
Financing
+€180,751
Debts after one year
+€85,000
Current portion of long-term debt
+€137,603
Short-term financial debts
+€8,000
Contributions, distributions and other
-€49,852
Cash 2025
€15,201
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €228,429 | €529,139 | +€300,710 | +132% |
| Fixed assets | 21/28 | €198,427 | €488,979 | +€290,551 | +146% |
| Tangible fixed assets | 22/27 | €198,427 | €488,979 | +€290,551 | +146% |
| Land and buildings | 22 | €160,000 | €460,000 | +€300,000 | +188% |
| Plant, machinery and equipment | 23 | - | €3,561 | +€3,561 | |
| Furniture and vehicles | 24 | €15,629 | €2,620 | -€13,009 | -83.2% |
| Other tangible fixed assets | 26 | €22,799 | €22,799 | = | 0.0% |
| Current assets | 29/58 | €30,001 | €40,160 | +€10,159 | +33.9% |
| Amounts receivable within one year | 40/41 | €7,179 | €21,022 | +€13,842 | +193% |
| Trade receivables | 40 | €0 | €19,360 | +€19,360 | |
| Other amounts receivable | 41 | €7,179 | €1,662 | -€5,518 | -76.9% |
| Cash at bank and in hand | 54/58 | €19,307 | €15,201 | -€4,106 | -21.3% |
| Deferred charges and accrued income | 490/1 | €3,515 | €3,937 | +€422 | +12.0% |
| Total equity and liabilities | 10/49 | €228,429 | €529,139 | +€300,710 | +132% |
| Equity | 10/15 | €61,162 | €24,436 | -€36,726 | -60.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €46,162 | €9,436 | -€36,726 | -79.6% |
| Distributable reserves | 133 | €46,162 | €9,436 | -€36,726 | -79.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €167,266 | €504,702 | +€337,436 | +202% |
| Amounts payable after more than one year | 17 | €140,000 | €225,000 | +€85,000 | +60.7% |
| Financial debts | 170/4 | €140,000 | €225,000 | +€85,000 | +60.7% |
| Amounts payable within one year | 42/48 | €27,266 | €279,702 | +€252,436 | +926% |
| Current portion of amounts payable after more than one year | 42 | €2,397 | €140,000 | +€137,603 | +5,741% |
| Financial debts | 43 | - | €8,000 | +€8,000 | |
| Credit institutions | 430/8 | - | €8,000 | +€8,000 | |
| Trade debts | 44 | €13,521 | €877 | -€12,644 | -93.5% |
| Suppliers | 440/4 | €13,521 | €877 | -€12,644 | -93.5% |
| Taxes, remuneration and social security | 45 | €11,349 | €16,264 | +€4,915 | +43.3% |
| Taxes | 450/3 | €11,349 | €13,305 | +€1,956 | +17.2% |
| Remuneration and social security | 454/9 | €0 | €2,958 | +€2,958 | |
| Other amounts payable | 47/48 | - | €114,562 | +€114,562 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,455 | €4,116 | -€13,339 | -76.4% |
| Other operating charges | 640/8 | €21,320 | €16,727 | -€4,593 | -21.5% |
| Gross operating margin | 9900 | €54,501 | €53,314 | -€1,186 | -2.2% |
| Operating profit (loss) | 9901 | €15,726 | €32,471 | +€16,746 | +106% |
| Financial income | 75/76B | €284 | €235 | -€49 | -17.3% |
| Recurring financial income | 75 | €284 | €235 | -€49 | -17.3% |
| Financial charges | 65/66B | €6,527 | €13,212 | +€6,685 | +102% |
| Recurring financial charges | 65 | €6,527 | €13,212 | +€6,685 | +102% |
| Profit (loss) for the period before taxes | 9903 | €9,483 | €19,494 | +€10,012 | +106% |
| Income taxes | 67/77 | €2,768 | €6,368 | +€3,600 | +130% |
| Profit (loss) for the period | 9904 | €6,714 | €13,126 | +€6,411 | +95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,714 | €13,126 | +€6,411 | +95.5% |
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 6 November 2026 via checked.be.