DAT-ESTATE: 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.
DAT-ESTATE
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€10,311
up €10,311 (+23.7%), from €43,500 to €53,811
- Debts after one year -€9,378
down €9,378 (-10.7%), from €87,757 to €78,379
- Gross operating margin +€9,021
up €9,021 (+7.8%), from €116,235 to €125,256
- Depreciation +€2,404
up €2,404 (+6.8%), from €35,111 to €37,515
- Taxes +€2,278
up €2,278 (+14.5%), from €15,659 to €17,937
- Financial charges -€2,152
down €2,152 (-27.5%), from €7,827 to €5,676
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.
Cash bridge derived
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 | €568,237 | €568,015 | -€221 | 0.0% |
| Fixed assets | 21/28 | €564,939 | €561,260 | -€3,678 | -0.7% |
| Tangible fixed assets | 22/27 | €563,699 | €560,021 | -€3,678 | -0.7% |
| Land and buildings | 22 | €563,699 | €560,021 | -€3,678 | -0.7% |
| Financial fixed assets | 28 | €1,239 | €1,239 | = | 0.0% |
| Current assets | 29/58 | €3,298 | €6,755 | +€3,457 | +104.8% |
| Amounts receivable within one year | 40/41 | €1 | €750 | +€749 | +65689.5% |
| Trade receivables | 40 | - | €750 | +€750 | |
| Other amounts receivable | 41 | €1 | €0 | -€1 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,297 | €6,005 | +€2,708 | +82.1% |
| Total equity and liabilities | 10/49 | €568,237 | €568,015 | -€221 | 0.0% |
| Equity | 10/15 | €431,868 | €431,868 | = | 0.0% |
| Contributions | 10/11 | €375,000 | €375,000 | = | 0.0% |
| Capital | 10 | €375,000 | €375,000 | = | 0.0% |
| Issued capital | 100 | €375,000 | €375,000 | = | 0.0% |
| Reserves | 13 | €37,500 | €37,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,500 | €37,500 | = | 0.0% |
| Legal reserve | 130 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,368 | €19,368 | = | 0.0% |
| Amounts payable | 17/49 | €136,369 | €136,147 | -€221 | -0.2% |
| Amounts payable after more than one year | 17 | €87,757 | €78,379 | -€9,378 | -10.7% |
| Financial debts | 170/4 | €87,757 | €78,379 | -€9,378 | -10.7% |
| Amounts payable within one year | 42/48 | €48,611 | €57,769 | +€9,157 | +18.8% |
| Trade debts | 44 | €4,453 | €1,021 | -€3,432 | -77.1% |
| Suppliers | 440/4 | €4,453 | €1,021 | -€3,432 | -77.1% |
| Taxes, remuneration and social security | 45 | €659 | €2,937 | +€2,278 | +345.9% |
| Taxes | 450/3 | €659 | €2,937 | +€2,278 | +345.9% |
| Other amounts payable | 47/48 | €43,500 | €53,811 | +€10,311 | +23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,111 | €37,515 | +€2,404 | +6.8% |
| Other operating charges | 640/8 | €10,662 | €10,994 | +€332 | +3.1% |
| Gross operating margin | 9900 | €116,235 | €125,256 | +€9,021 | +7.8% |
| Operating profit (loss) | 9901 | €70,462 | €76,747 | +€6,285 | +8.9% |
| Financial income | 75/76B | - | €677 | +€677 | |
| Recurring financial income | 75 | - | €677 | +€677 | |
| Financial charges | 65/66B | €7,827 | €5,676 | -€2,152 | -27.5% |
| Recurring financial charges | 65 | €7,827 | €5,676 | -€2,152 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €62,635 | €71,748 | +€9,113 | +14.5% |
| Income taxes | 67/77 | €15,659 | €17,937 | +€2,278 | +14.5% |
| Profit (loss) for the period | 9904 | €46,976 | €53,811 | +€6,835 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €46,976 | €53,811 | +€6,835 | +14.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.