DAMEN: 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.
DAMEN
Largest movements
- Cash -€29,340
down €29,340 (-16.9%), from €173,934 to €144,594
mainly Debts after one year (-€63,283) and Other debts (-€32,911)
- Reserves +€82,353
up €82,353 (+12.3%), from €666,860 to €749,213
of which Distributable reserves: +€82,353
- Debts after one year -€63,283
down €63,283 (-7.6%), from €829,829 to €766,545
- Other debts -€32,911
down €32,911 (-80.7%), from €40,797 to €7,886
- Gross operating margin -€8,289
down €8,289 (-8.3%), from €100,219 to €91,930
- Financial income -€5,009
down €5,009 (-10.0%), from €50,009 to €45,000
- Financial charges -€2,465
down €2,465 (-11.8%), from €20,877 to €18,413
- Taxes -€1,775
down €1,775 (-8.6%), from €20,645 to €18,870
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 | €1,655,947 | €1,625,514 | -€30,433 | -1.8% |
| Fixed assets | 21/28 | €1,476,185 | €1,474,724 | -€1,460 | -0.1% |
| Tangible fixed assets | 22/27 | €6,617 | €5,157 | -€1,460 | -22.1% |
| Furniture and vehicles | 24 | €6,617 | €5,157 | -€1,460 | -22.1% |
| Financial fixed assets | 28 | €1,469,567 | €1,469,567 | = | 0.0% |
| Current assets | 29/58 | €179,763 | €150,790 | -€28,973 | -16.1% |
| Amounts receivable within one year | 40/41 | €1,227 | €188 | -€1,039 | -84.6% |
| Trade receivables | 40 | €1,227 | €0 | -€1,227 | -100% |
| Other amounts receivable | 41 | €0 | €188 | +€188 | |
| Cash at bank and in hand | 54/58 | €173,934 | €144,594 | -€29,340 | -16.9% |
| Deferred charges and accrued income | 490/1 | €4,601 | €6,007 | +€1,406 | +30.6% |
| Total equity and liabilities | 10/49 | €1,655,947 | €1,625,514 | -€30,433 | -1.8% |
| Equity | 10/15 | €689,121 | €768,258 | +€79,137 | +11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €666,860 | €749,213 | +€82,353 | +12.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €666,860 | €749,213 | +€82,353 | +12.3% |
| Profit (loss) carried forward | 14 | €3,661 | €445 | -€3,216 | -87.8% |
| Amounts payable | 17/49 | €966,826 | €857,256 | -€109,570 | -11.3% |
| Amounts payable after more than one year | 17 | €829,829 | €766,545 | -€63,283 | -7.6% |
| Financial debts | 170/4 | €829,829 | €766,545 | -€63,283 | -7.6% |
| Amounts payable within one year | 42/48 | €116,057 | €80,011 | -€36,047 | -31.1% |
| Current portion of amounts payable after more than one year | 42 | €62,426 | €63,283 | +€858 | +1.4% |
| Trade debts | 44 | €2,473 | €1,629 | -€845 | -34.1% |
| Suppliers | 440/4 | €2,473 | €1,629 | -€845 | -34.1% |
| Taxes, remuneration and social security | 45 | €10,361 | €7,213 | -€3,148 | -30.4% |
| Taxes | 450/3 | €10,361 | €7,213 | -€3,148 | -30.4% |
| Other amounts payable | 47/48 | €40,797 | €7,886 | -€32,911 | -80.7% |
| Accrued charges and deferred income | 492/3 | €20,940 | €10,700 | -€10,240 | -48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €709 | €1,460 | +€752 | +106% |
| Other operating charges | 640/8 | €1,458 | €1,403 | -€56 | -3.8% |
| Gross operating margin | 9900 | €100,219 | €91,930 | -€8,289 | -8.3% |
| Operating profit (loss) | 9901 | €98,052 | €89,067 | -€8,985 | -9.2% |
| Financial income | 75/76B | €50,009 | €45,000 | -€5,009 | -10.0% |
| Recurring financial income | 75 | €50,009 | €45,000 | -€5,009 | -10.0% |
| Financial charges | 65/66B | €20,877 | €18,413 | -€2,465 | -11.8% |
| Recurring financial charges | 65 | €20,877 | €18,413 | -€2,465 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €127,183 | €115,654 | -€11,529 | -9.1% |
| Income taxes | 67/77 | €20,645 | €18,870 | -€1,775 | -8.6% |
| Profit (loss) for the period | 9904 | €106,538 | €96,784 | -€9,754 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €106,538 | €96,784 | -€9,754 | -9.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.