Datsja: 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.
Datsja
Largest movements
- Cash -€5,553
down €5,553 (-2.5%), from €219,171 to €213,618
mainly Net result for the year (-€3,097) and Trade debts (-€1,481)
- Profit (loss) carried forward -€3,097
down €3,097 (-6.2%), from -€50,065 to -€53,162
- Taxes -€25,033
no longer reported in 2024 (was €25,033)
- Gross operating margin -€1,668
down €1,668 (-78.3%), from -€2,130 to -€3,798
- Financial income +€1,251
up €1,251 (+736052.9%), from €0 to €1,251
- Other operating charges +€137
up €137 (+37.1%), from €369 to €506
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €298,139 | €293,560 | -€4,578 | -1.5% |
| Fixed assets | 21/28 | €65,279 | €65,279 | = | 0.0% |
| Tangible fixed assets | 22/27 | €65,279 | €65,279 | = | 0.0% |
| Land and buildings | 22 | €65,279 | €65,279 | = | 0.0% |
| Current assets | 29/58 | €232,860 | €228,282 | -€4,578 | -2.0% |
| Amounts receivable within one year | 40/41 | €13,689 | €13,808 | +€119 | +0.9% |
| Other amounts receivable | 41 | €13,689 | €13,808 | +€119 | +0.9% |
| Cash at bank and in hand | 54/58 | €219,171 | €213,618 | -€5,553 | -2.5% |
| Deferred charges and accrued income | 490/1 | - | €856 | +€856 | |
| Total equity and liabilities | 10/49 | €298,139 | €293,560 | -€4,578 | -1.5% |
| Equity | 10/15 | €296,658 | €293,560 | -€3,097 | -1.0% |
| Contributions | 10/11 | €195,787 | €195,787 | = | 0.0% |
| Capital | 10 | €195,787 | €195,787 | = | 0.0% |
| Issued capital | 100 | €195,787 | €195,787 | = | 0.0% |
| Reserves | 13 | €150,935 | €150,935 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,579 | €19,579 | = | 0.0% |
| Legal reserve | 130 | €19,579 | €19,579 | = | 0.0% |
| Distributable reserves | 133 | €131,357 | €131,357 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,065 | -€53,162 | -€3,097 | -6.2% |
| Amounts payable | 17/49 | €1,481 | - | -€1,481 | |
| Amounts payable within one year | 42/48 | €1,481 | - | -€1,481 | |
| Trade debts | 44 | €1,481 | - | -€1,481 | |
| Suppliers | 440/4 | €1,481 | - | -€1,481 | |
| Other operating charges | 640/8 | €369 | €506 | +€137 | +37.1% |
| Gross operating margin | 9900 | -€2,130 | -€3,798 | -€1,668 | -78.3% |
| Operating profit (loss) | 9901 | -€2,499 | -€4,304 | -€1,805 | -72.2% |
| Financial income | 75/76B | €0 | €1,251 | +€1,251 | +736052.9% |
| Recurring financial income | 75 | €0 | €1,251 | +€1,251 | +736052.9% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,544 | -€3,097 | -€554 | -21.8% |
| Income taxes | 67/77 | €25,033 | - | -€25,033 | |
| Profit (loss) for the period | 9904 | -€27,576 | -€3,097 | +€24,479 | +88.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,576 | -€3,097 | +€24,479 | +88.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.