DATINILARE 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.
DATINILARE HOLDING
Largest movements
- Financial fixed assets +€86,992
up €86,992 (+1.5%), from €6.0m to €6.1m
- Revaluation surpluses +€86,992
up €86,992 (+2.8%), from €3.2m to €3.2m
- Gross operating margin -€5,420
down €5,420, from €3,996 to -€1,425
- Financial charges +€84
up €84, from €0 to €84
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 | €7,344,056 | €7,428,421 | +€84,364 | +1.1% |
| Fixed assets | 21/28 | €5,970,981 | €6,057,973 | +€86,992 | +1.5% |
| Financial fixed assets | 28 | €5,970,981 | €6,057,973 | +€86,992 | +1.5% |
| Current assets | 29/58 | €1,373,076 | €1,370,448 | -€2,628 | -0.2% |
| Amounts receivable after more than one year | 29 | €1,371,504 | €1,370,004 | -€1,499 | -0.1% |
| Other amounts receivable | 291 | €1,371,504 | €1,370,004 | -€1,499 | -0.1% |
| Amounts receivable within one year | 40/41 | €1,549 | €262 | -€1,286 | -83.0% |
| Other amounts receivable | 41 | €1,549 | €262 | -€1,286 | -83.0% |
| Cash at bank and in hand | 54/58 | €23 | €181 | +€158 | +678% |
| Total equity and liabilities | 10/49 | €7,344,056 | €7,428,421 | +€84,364 | +1.1% |
| Equity | 10/15 | €7,158,783 | €7,243,147 | +€84,364 | +1.2% |
| Contributions | 10/11 | €963,235 | €963,235 | = | 0.0% |
| Capital | 10 | €963,235 | €963,235 | = | 0.0% |
| Issued capital | 100 | €963,235 | €963,235 | = | 0.0% |
| Revaluation surpluses | 12 | €3,161,303 | €3,248,295 | +€86,992 | +2.8% |
| Reserves | 13 | €2,851,155 | €2,851,155 | = | 0.0% |
| Non-distributable reserves | 130/1 | €91,155 | €91,155 | = | 0.0% |
| Legal reserve | 130 | €91,155 | €91,155 | = | 0.0% |
| Distributable reserves | 133 | €2,760,000 | €2,760,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €183,090 | €180,462 | -€2,628 | -1.4% |
| Amounts payable | 17/49 | €185,273 | €185,273 | = | 0.0% |
| Amounts payable within one year | 42/48 | €185,273 | €185,273 | = | 0.0% |
| Other amounts payable | 47/48 | €185,273 | €185,273 | = | 0.0% |
| Other operating charges | 640/8 | €1,132 | €1,118 | -€13 | -1.2% |
| Gross operating margin | 9900 | €3,996 | -€1,425 | -€5,420 | |
| Operating profit (loss) | 9901 | €2,864 | -€2,543 | -€5,407 | |
| Financial charges | 65/66B | €0 | €84 | +€84 | |
| Recurring financial charges | 65 | €0 | €84 | +€84 | |
| Profit (loss) for the period before taxes | 9903 | €2,864 | -€2,628 | -€5,492 | |
| Profit (loss) for the period | 9904 | €2,864 | -€2,628 | -€5,492 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,864 | -€2,628 | -€5,492 |
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 31 October 2026 via checked.be.