DANA HOLDING: 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.
What changed
DANA HOLDING
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€25,635
2024 · €825,226-€850,861
Equity
€19.8m
2024 · €20.0m-€205,427
Cash
€1.4m
2024 · €1.2m+€186,918
Balance sheet total
€20.0m
2024 · €20.2m-€192,091
Largest movements
Assets
- Receivables after one year -€271,000
down €271,000 (-40.0%), from €677,500 to €406,500
- Current investments -€203,793
no longer reported in 2025 (was €203,793)
Equity and liabilities
- Profit (loss) carried forward -€205,427
down €205,427 (-1.5%), from €13.6m to €13.4m
Income statement
- Financial income -€893,111
down €893,111 (-97.1%), from €920,257 to €27,146
- Taxes -€56,802
down €56,802 (-100.0%), from €56,830 to €28
- Staff costs +€16,024
up €16,024 (+8.4%), from €190,768 to €206,792
- Gross operating margin +€4,579
up €4,579 (+2.5%), from €181,926 to €186,505
- Depreciation +€2,845
up €2,845 (+10.7%), from €26,675 to €29,520
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.
Result 2024
€825,226
Gross operating margin
+€4,579
Staff costs
-€16,024
Depreciation
-€2,845
Other operating charges
-€178
Financial income
-€893,111
Financial charges
-€82
Taxes
+€56,802
Result 2025
-€25,635
raises the resultlowers the result
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.
From operations
+€237,871
Investment
+€128,840
Financing
-€179,793
Cash 2024
€1.2m
From operations (derived)
+€237,871
Net result for the year
-€25,635
Depreciation
+€29,520
Receivables after one year
+€271,000
Receivables within one year
-€47,997
Deferred charges and accrued income
-€2,353
Trade debts
+€1,785
Tax, wage and social debts
+€11,551
Investment (derived)
+€128,840
Investment in fixed assets (net)
-€74,953
Current investments
+€203,793
Financing
-€179,793
Contributions, distributions and other
-€179,793
Cash 2025
€1.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,186,228 | €19,994,137 | -€192,091 | -1.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €17,809,368 | €17,854,802 | +€45,433 | +0.3% |
| Tangible fixed assets | 22/27 | €80,025 | €125,458 | +€45,433 | +56.8% |
| Furniture and vehicles | 24 | €80,025 | €125,458 | +€45,433 | +56.8% |
| Financial fixed assets | 28 | €17,729,344 | €17,729,344 | = | 0.0% |
| Current assets | 29/58 | €2,376,860 | €2,139,335 | -€237,524 | -10.0% |
| Amounts receivable after more than one year | 29 | €677,500 | €406,500 | -€271,000 | -40.0% |
| Other amounts receivable | 291 | €677,500 | €406,500 | -€271,000 | -40.0% |
| Amounts receivable within one year | 40/41 | €287,852 | €335,849 | +€47,997 | +16.7% |
| Trade receivables | 40 | €200 | €200 | = | 0.0% |
| Other amounts receivable | 41 | €287,652 | €335,649 | +€47,997 | +16.7% |
| Current investments | 50/53 | €203,793 | - | -€203,793 | |
| Cash at bank and in hand | 54/58 | €1,207,210 | €1,394,129 | +€186,918 | +15.5% |
| Deferred charges and accrued income | 490/1 | €504 | €2,857 | +€2,353 | +467% |
| Total equity and liabilities | 10/49 | €20,186,228 | €19,994,137 | -€192,091 | -1.0% |
| Equity | 10/15 | €20,001,660 | €19,796,233 | -€205,427 | -1.0% |
| Contributions | 10/11 | €6,049,971 | €6,049,971 | = | 0.0% |
| Reserves | 13 | €304,830 | €304,830 | = | 0.0% |
| Non-distributable reserves | 130/1 | €304,830 | €304,830 | = | 0.0% |
| Reserves not available under the articles | 1311 | €304,830 | €304,830 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,646,859 | €13,441,431 | -€205,427 | -1.5% |
| Provisions and deferred taxes | 16 | €135,411 | €135,411 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €135,411 | €135,411 | = | 0.0% |
| Pensions and similar obligations | 160 | €135,411 | €135,411 | = | 0.0% |
| Amounts payable | 17/49 | €49,157 | €62,493 | +€13,336 | +27.1% |
| Amounts payable within one year | 42/48 | €49,157 | €62,493 | +€13,336 | +27.1% |
| Trade debts | 44 | €272 | €2,057 | +€1,785 | +656% |
| Suppliers | 440/4 | €272 | €2,057 | +€1,785 | +656% |
| Taxes, remuneration and social security | 45 | €48,885 | €60,437 | +€11,551 | +23.6% |
| Taxes | 450/3 | €21,070 | €23,883 | +€2,813 | +13.4% |
| Remuneration and social security | 454/9 | €27,815 | €36,553 | +€8,738 | +31.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €190,768 | €206,792 | +€16,024 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,675 | €29,520 | +€2,845 | +10.7% |
| Other operating charges | 640/8 | €1,704 | €1,883 | +€178 | +10.5% |
| Gross operating margin | 9900 | €181,926 | €186,505 | +€4,579 | +2.5% |
| Operating profit (loss) | 9901 | -€37,221 | -€51,690 | -€14,469 | -38.9% |
| Financial income | 75/76B | €920,257 | €27,146 | -€893,111 | -97.1% |
| Recurring financial income | 75 | €920,257 | €27,146 | -€893,111 | -97.1% |
| Financial charges | 65/66B | €980 | €1,063 | +€82 | +8.4% |
| Recurring financial charges | 65 | €980 | €1,063 | +€82 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €882,056 | -€25,607 | -€907,662 | |
| Income taxes | 67/77 | €56,830 | €28 | -€56,802 | -100.0% |
| Profit (loss) for the period | 9904 | €825,226 | -€25,635 | -€850,861 | |
| Profit (loss) for the period to be appropriated | 9905 | €825,226 | -€25,635 | -€850,861 |
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 27 October 2026 via checked.be.