DATSIT: 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
DATSIT
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.5m
2024 · €820,610+€634,095
Equity
€9.2m
2024 · €7.8m+€1.5m
Cash
€279,216
2024 · €799,577-€520,361
Balance sheet total
€13.3m
2024 · €13.1m+€189,863
Largest movements
Assets
- Tangible fixed assets +€643,909
up €643,909 (+23.1%), from €2.8m to €3.4m
of which Land and buildings: +€519,942
- Cash -€520,361
down €520,361 (-65.1%), from €799,577 to €279,216
mainly Debts after one year (-€1.0m) and Investment in fixed assets (net) (-€838,459)
Equity and liabilities
- Reserves +€1.5m
up €1.5m (+19.0%), from €7.7m to €9.1m
- Debts after one year -€1.0m
down €1.0m (-23.5%), from €4.3m to €3.3m
- Other debts -€408,800
down €408,800 (-99.5%), from €410,806 to €2,006
Income statement
- Financial income +€299,770
up €299,770 (+37.4%), from €801,188 to €1.1m
- Taxes +€120,537
up €120,537 (+1544.0%), from €7,807 to €128,343
- Services and other goods -€96,588
down €96,588 (-24.1%), from €400,903 to €304,315
- Depreciation +€58,790
up €58,790 (+43.3%), from €135,760 to €194,550
- Turnover +€8,576
up €8,576 (+4.2%), from €202,663 to €211,238
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
€820,610
Turnover
+€8,576
Other operating income
+€658
Goods and materials
-€721
Services and other goods
+€96,588
Staff costs
-€1,532
Depreciation
-€58,790
Other operating charges
-€86
Other operating items
+€413,400
Financial income
+€299,770
Financial charges
-€3,231
Taxes
-€120,537
Result 2025
€1.5m
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.
From operations
+€1.3m
Investment
-€838,459
Financing
-€970,491
Cash 2024
€799,577
From operations (derived)
+€1.3m
Net result for the year
+€1.5m
Depreciation
+€194,550
Receivables after one year
+€13,250
Receivables within one year
-€78,569
Smaller working-capital items
-€1,197
Tax, wage and social debts
+€114,650
Other debts
-€408,800
Investment (derived)
-€838,459
Investment in fixed assets (net)
-€838,459
Financing
-€970,491
Debts after one year
-€1.0m
Current portion of long-term debt
+€45,810
Cash 2025
€279,216
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,138,346 | €13,328,209 | +€189,863 | +1.4% |
| Fixed assets | 21/28 | €12,310,227 | €12,954,136 | +€643,909 | +5.2% |
| Tangible fixed assets | 22/27 | €2,793,336 | €3,437,245 | +€643,909 | +23.1% |
| Land and buildings | 22 | €2,791,354 | €3,311,297 | +€519,942 | +18.6% |
| Furniture and vehicles | 24 | €1,982 | €125,949 | +€123,967 | +6254.8% |
| Financial fixed assets | 28 | €9,516,891 | €9,516,891 | = | 0.0% |
| Affiliated companies | 280/1 | €9,516,891 | €9,516,891 | = | 0.0% |
| Participating interests | 280 | €9,516,891 | €9,516,891 | = | 0.0% |
| Current assets | 29/58 | €828,120 | €374,073 | -€454,046 | -54.8% |
| Amounts receivable after more than one year | 29 | €13,250 | €0 | -€13,250 | -100.0% |
| Other amounts receivable | 291 | €13,250 | €0 | -€13,250 | -100.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,193 | €80,762 | +€78,569 | +3582.0% |
| Trade receivables | 40 | - | €1,742 | +€1,742 | |
| Other amounts receivable | 41 | €2,193 | €79,020 | +€76,827 | +3502.6% |
| Cash at bank and in hand | 54/58 | €799,577 | €279,216 | -€520,361 | -65.1% |
| Deferred charges and accrued income | 490/1 | €13,099 | €14,095 | +€996 | +7.6% |
| Total equity and liabilities | 10/49 | €13,138,346 | €13,328,209 | +€189,863 | +1.4% |
| Equity | 10/15 | €7,762,635 | €9,217,340 | +€1.5m | +18.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €7,662,635 | €9,117,340 | +€1.5m | +19.0% |
| Distributable reserves | 133 | €7,662,635 | €9,117,340 | +€1.5m | +19.0% |
| Amounts payable | 17/49 | €5,375,712 | €4,110,869 | -€1.3m | -23.5% |
| Amounts payable after more than one year | 17 | €4,328,988 | €3,312,686 | -€1.0m | -23.5% |
| Financial debts | 170/4 | €4,328,988 | €3,312,686 | -€1.0m | -23.5% |
| Credit institutions | 173 | €4,328,988 | €3,312,686 | -€1.0m | -23.5% |
| Amounts payable within one year | 42/48 | €1,046,724 | €798,183 | -€248,542 | -23.7% |
| Current portion of amounts payable after more than one year | 42 | €605,079 | €650,889 | +€45,810 | +7.6% |
| Trade debts | 44 | €202 | €0 | -€202 | -100.0% |
| Suppliers | 440/4 | €202 | €0 | -€202 | -100.0% |
| Taxes, remuneration and social security | 45 | €30,637 | €145,288 | +€114,650 | +374.2% |
| Taxes | 450/3 | €23,418 | €137,709 | +€114,292 | +488.1% |
| Remuneration and social security | 454/9 | €7,220 | €7,578 | +€358 | +5.0% |
| Other amounts payable | 47/48 | €410,806 | €2,006 | -€408,800 | -99.5% |
| Operating income | 70/76A | €706,795 | €1,129,429 | +€422,634 | +59.8% |
| Turnover | 70 | €202,663 | €211,238 | +€8,576 | +4.2% |
| Other operating income | 74 | €504,132 | €504,790 | +€658 | +0.1% |
| Non-recurring operating income | 76A | - | €413,400 | +€413,400 | |
| Operating charges | 60/66A | €614,464 | €579,005 | -€35,459 | -5.8% |
| Goods for resale, raw materials and consumables | 60 | €23,383 | €24,103 | +€721 | +3.1% |
| Purchases | 600/8 | €23,383 | €24,103 | +€721 | +3.1% |
| Services and other goods | 61 | €400,903 | €304,315 | -€96,588 | -24.1% |
| Remuneration, social security and pensions | 62 | €52,863 | €54,395 | +€1,532 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,760 | €194,550 | +€58,790 | +43.3% |
| Other operating charges | 640/8 | €1,556 | €1,642 | +€86 | +5.5% |
| Operating profit (loss) | 9901 | €92,331 | €550,424 | +€458,093 | +496.1% |
| Financial income | 75/76B | €801,188 | €1,100,958 | +€299,770 | +37.4% |
| Recurring financial income | 75 | €801,188 | €1,100,958 | +€299,770 | +37.4% |
| Income from current assets | 751 | €1,348 | €1,118 | -€230 | -17.1% |
| Other financial income | 752/9 | €799,840 | €1,099,840 | +€300,000 | +37.5% |
| Financial charges | 65/66B | €65,101 | €68,332 | +€3,231 | +5.0% |
| Recurring financial charges | 65 | €65,101 | €68,332 | +€3,231 | +5.0% |
| Debt charges | 650 | €64,899 | €67,442 | +€2,543 | +3.9% |
| Other financial charges | 652/9 | €202 | €891 | +€688 | +340.1% |
| Profit (loss) for the period before taxes | 9903 | €828,417 | €1,583,049 | +€754,632 | +91.1% |
| Income taxes | 67/77 | €7,807 | €128,343 | +€120,537 | +1544.0% |
| Taxes | 670/3 | €7,807 | €128,343 | +€120,537 | +1544.0% |
| Profit (loss) for the period | 9904 | €820,610 | €1,454,706 | +€634,095 | +77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €820,610 | €1,454,706 | +€634,095 | +77.3% |
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 3 October 2026 via checked.be.