DATCHA INVEST: 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
DATCHA INVEST
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€151,750
2024 · €21,222-€172,972
Equity
€1.7m
2024 · €1.8m-€151,750
Cash
€2,081
2024 · €139,779-€137,699
Balance sheet total
€1.9m
2024 · €2.1m-€160,948
Largest movements
Assets
- Cash -€137,699
down €137,699 (-98.5%), from €139,779 to €2,081
mainly Net result for the year (-€151,750) and Investment in fixed assets (net) (-€24,209)
- Receivables within one year -€35,802
down €35,802 (-42.3%), from €84,732 to €48,929
of which Other amounts receivable: -€44,917
Equity and liabilities
- Profit (loss) carried forward -€151,750
down €151,750 (-84,460%), from -€180 to -€151,930
Income statement
- Gross operating margin -€157,249
down €157,249, from €16,664 to -€140,585
- Financial income -€18,532
down €18,532 (-46.3%), from €40,006 to €21,474
- Financial charges -€3,735
down €3,735 (-67.8%), from €5,510 to €1,775
- Other operating charges +€3,042
up €3,042 (+60.3%), from €5,045 to €8,087
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
€21,222
Gross operating margin
-€157,249
Depreciation
+€1,195
Write-downs
+€971
Other operating charges
-€3,042
Financial income
-€18,532
Financial charges
+€3,735
Taxes
-€49
Result 2025
-€151,750
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
-€107,980
Investment
-€24,209
Financing
-€5,510
Cash 2024
€139,779
From operations (derived)
-€107,980
Net result for the year
-€151,750
Depreciation
+€28,030
Receivables after one year
-€18,735
Receivables within one year
+€35,802
Deferred charges and accrued income
+€2,361
Trade debts
-€15,700
Tax, wage and social debts
-€3,194
Other debts
+€15,207
Investment (derived)
-€24,209
Investment in fixed assets (net)
-€24,209
Financing
-€5,510
Current portion of long-term debt
-€5,510
Cash 2025
€2,081
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,067,241 | €1,906,293 | -€160,948 | -7.8% |
| Fixed assets | 21/28 | €628,006 | €624,185 | -€3,821 | -0.6% |
| Intangible fixed assets | 21 | €65,958 | €65,958 | = | 0.0% |
| Tangible fixed assets | 22/27 | €560,192 | €556,371 | -€3,821 | -0.7% |
| Land and buildings | 22 | €510,842 | €507,619 | -€3,223 | -0.6% |
| Plant, machinery and equipment | 23 | €4,702 | €16,325 | +€11,623 | +247% |
| Furniture and vehicles | 24 | €17,451 | €10,454 | -€6,997 | -40.1% |
| Other tangible fixed assets | 26 | €27,197 | €21,973 | -€5,224 | -19.2% |
| Financial fixed assets | 28 | €1,856 | €1,856 | = | 0.0% |
| Current assets | 29/58 | €1,439,235 | €1,282,108 | -€157,126 | -10.9% |
| Amounts receivable after more than one year | 29 | €661,513 | €680,248 | +€18,735 | +2.8% |
| Other amounts receivable | 291 | €661,513 | €680,248 | +€18,735 | +2.8% |
| Amounts receivable within one year | 40/41 | €84,732 | €48,929 | -€35,802 | -42.3% |
| Trade receivables | 40 | €2,390 | €11,505 | +€9,115 | +381% |
| Other amounts receivable | 41 | €82,342 | €37,425 | -€44,917 | -54.5% |
| Current investments | 50/53 | €549,089 | €549,089 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €139,779 | €2,081 | -€137,699 | -98.5% |
| Deferred charges and accrued income | 490/1 | €4,122 | €1,761 | -€2,361 | -57.3% |
| Total equity and liabilities | 10/49 | €2,067,241 | €1,906,293 | -€160,948 | -7.8% |
| Equity | 10/15 | €1,812,823 | €1,661,073 | -€151,750 | -8.4% |
| Contributions | 10/11 | €880,000 | €880,000 | = | 0.0% |
| Reserves | 13 | €933,003 | €933,003 | = | 0.0% |
| Tax-exempt reserves | 132 | €652,093 | €652,093 | = | 0.0% |
| Distributable reserves | 133 | €280,910 | €280,910 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€180 | -€151,930 | -€151,750 | -84,460% |
| Provisions and deferred taxes | 16 | €209,523 | €209,523 | = | 0.0% |
| Deferred taxes | 168 | €209,523 | €209,523 | = | 0.0% |
| Amounts payable | 17/49 | €44,894 | €35,697 | -€9,198 | -20.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €28,448 | €19,250 | -€9,198 | -32.3% |
| Current portion of amounts payable after more than one year | 42 | €5,510 | €0 | -€5,510 | -100% |
| Trade debts | 44 | €19,027 | €3,327 | -€15,700 | -82.5% |
| Suppliers | 440/4 | €19,027 | €3,327 | -€15,700 | -82.5% |
| Taxes, remuneration and social security | 45 | €3,911 | €716 | -€3,194 | -81.7% |
| Taxes | 450/3 | €3,911 | €716 | -€3,194 | -81.7% |
| Other amounts payable | 47/48 | - | €15,207 | +€15,207 | |
| Accrued charges and deferred income | 492/3 | €16,446 | €16,446 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,225 | €28,030 | -€1,195 | -4.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,000 | -€5,971 | -€971 | -19.4% |
| Other operating charges | 640/8 | €5,045 | €8,087 | +€3,042 | +60.3% |
| Gross operating margin | 9900 | €16,664 | -€140,585 | -€157,249 | |
| Operating profit (loss) | 9901 | -€12,606 | -€170,732 | -€158,125 | -1,254% |
| Financial income | 75/76B | €40,006 | €21,474 | -€18,532 | -46.3% |
| Recurring financial income | 75 | €40,006 | €21,474 | -€18,532 | -46.3% |
| Financial charges | 65/66B | €5,510 | €1,775 | -€3,735 | -67.8% |
| Recurring financial charges | 65 | €5,510 | €1,775 | -€3,735 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | €21,890 | -€151,034 | -€172,923 | |
| Income taxes | 67/77 | €668 | €716 | +€49 | +7.3% |
| Profit (loss) for the period | 9904 | €21,222 | -€151,750 | -€172,972 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,222 | -€151,750 | -€172,972 |
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 19 October 2026 via checked.be.