D4D HOLDING: what changed
Two fiscal 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.
What changed
D4D HOLDING
NACE 64.210, Activities of holding companies
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€19,390
2023 · €162,068-€181,459
Equity
€1.4m
2023 · €1.4m-€19,390
Cash
€2,236
2023 · €2,244-€9
Balance sheet total
€4.8m
2023 · €4.8m-€1,825
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€235,208
up €235,208 (+7.7%), from €3.1m to €3.3m
- Debts after one year -€125,314
down €125,314 (-100.0%), from €125,314 to €0
- Current portion of long-term debt -€98,420
down €98,420 (-42.9%), from €229,533 to €131,114
Income statement
- Financial income -€195,008
down €195,008 (-100.0%), from €195,008 to €0
From the 2023 result to the 2024 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.
Result 2023
€162,068
Other operating charges
+€43
Other operating items
+€7,082
Financial income
-€195,008
Financial charges
+€6,424
Result 2024
-€19,390
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€223,725
Investment
€0
Financing
-€223,734
Cash 2023
€2,244
From operations (derived)
+€223,725
Net result for the year
-€19,390
Receivables within one year
+€1,817
Trade debts
+€6,236
Other debts
+€235,208
Accrued charges and deferred income
-€145
Financing
-€223,734
Debts after one year
-€125,314
Current portion of long-term debt
-€98,420
Cash 2024
€2,236
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,827,263 | €4,825,438 | -€1,825 | 0.0% |
| Fixed assets | 21/28 | €4,520,210 | €4,520,210 | = | 0.0% |
| Financial fixed assets | 28 | €4,520,210 | €4,520,210 | = | 0.0% |
| Affiliated companies | 280/1 | €4,498,210 | €4,498,210 | = | 0.0% |
| Participating interests | 280 | €4,498,210 | €4,498,210 | = | 0.0% |
| Other financial fixed assets | 284/8 | €22,000 | €22,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €22,000 | €22,000 | = | 0.0% |
| Current assets | 29/58 | €307,053 | €305,228 | -€1,825 | -0.6% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €304,809 | €302,992 | -€1,817 | -0.6% |
| Trade receivables | 40 | €1,970 | €0 | -€1,970 | -100.0% |
| Other amounts receivable | 41 | €302,839 | €302,992 | +€153 | +0.1% |
| Cash at bank and in hand | 54/58 | €2,244 | €2,236 | -€9 | -0.4% |
| Total equity and liabilities | 10/49 | €4,827,263 | €4,825,438 | -€1,825 | 0.0% |
| Equity | 10/15 | €1,401,514 | €1,382,124 | -€19,390 | -1.4% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,332,764 | €1,313,374 | -€19,390 | -1.5% |
| Amounts payable | 17/49 | €3,425,749 | €3,443,314 | +€17,565 | +0.5% |
| Amounts payable after more than one year | 17 | €125,314 | €0 | -€125,314 | -100.0% |
| Financial debts | 170/4 | €125,314 | €0 | -€125,314 | -100.0% |
| Credit institutions | 173 | €125,314 | €0 | -€125,314 | -100.0% |
| Amounts payable within one year | 42/48 | €3,300,150 | €3,443,174 | +€143,024 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €229,533 | €131,114 | -€98,420 | -42.9% |
| Trade debts | 44 | €416 | €6,652 | +€6,236 | +1499.7% |
| Suppliers | 440/4 | €416 | €6,652 | +€6,236 | +1499.7% |
| Other amounts payable | 47/48 | €3,070,201 | €3,305,408 | +€235,208 | +7.7% |
| Accrued charges and deferred income | 492/3 | €285 | €140 | -€145 | -51.0% |
| Operating charges | 60/66A | €19,536 | €12,411 | -€7,125 | -36.5% |
| Services and other goods | 61 | €18,526 | €11,443 | -€7,082 | -38.2% |
| Other operating charges | 640/8 | €1,010 | €968 | -€43 | -4.2% |
| Operating profit (loss) | 9901 | -€19,536 | -€12,411 | +€7,125 | +36.5% |
| Financial income | 75/76B | €195,008 | €0 | -€195,008 | -100.0% |
| Recurring financial income | 75 | €195,008 | €0 | -€195,008 | -100.0% |
| Income from financial fixed assets | 750 | €195,008 | €0 | -€195,008 | -100.0% |
| Financial charges | 65/66B | €13,403 | €6,979 | -€6,424 | -47.9% |
| Recurring financial charges | 65 | €13,403 | €6,979 | -€6,424 | -47.9% |
| Debt charges | 650 | €13,403 | €6,071 | -€7,332 | -54.7% |
| Other financial charges | 652/9 | - | €908 | +€908 | |
| Profit (loss) for the period before taxes | 9903 | €162,068 | -€19,390 | -€181,459 | |
| Profit (loss) for the period | 9904 | €162,068 | -€19,390 | -€181,459 | |
| Profit (loss) for the period to be appropriated | 9905 | €162,068 | -€19,390 | -€181,459 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.