DNA33 SERVICES: 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
DNA33 SERVICES
NACE 64.210, Activities of holding companies
financial year 31-12-2025 compared with 31-12-2024filed annual accounts (NBB)
Net result for the year
€55,108
31-12-2024 · €44,115+€10,994
Equity
€6.8m
31-12-2024 · €6.8m+€55,108
Cash
€411,400
31-12-2024 · €498,442-€87,042
Balance sheet total
€11.2m
31-12-2024 · €6.8m+€4.4m
Largest movements
Assets
- Financial fixed assets +€4.5m
up €4.5m (+87.1%), from €5.2m to €9.7m
of which Affiliated companies: +€4.5m
- Receivables within one year +€128,148
up €128,148 (+12.3%), from €1.0m to €1.2m
of which Trade receivables: +€93,785
- Deferred charges and accrued income -€113,562
down €113,562 (-98.5%), from €115,234 to €1,672
Equity and liabilities
- Other debts +€4.4m
up €4.4m (+194,946%), from €2,239 to €4.4m
Income statement
- Turnover -€236,643
down €236,643 (-100%), from €236,643 to €0
- Other operating income +€198,233
up €198,233 (+22,508%), from €881 to €199,114
- Financial charges -€49,141
down €49,141 (-98.5%), from €49,886 to €745
of which Non-recurring financial charges: -€49,196
- Services and other goods -€28,876
down €28,876 (-17.4%), from €166,081 to €137,205
- Financial income -€16,055
down €16,055 (-35.6%), from €45,041 to €28,986
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024
€44,115
Turnover
-€236,643
Other operating income
+€198,233
Services and other goods
+€28,876
Depreciation
+€2,775
Other operating charges
-€220
Other operating items
-€11,814
Financial income
-€16,055
Financial charges
+€49,141
Taxes
-€3,301
Result 31-12-2025
€55,108
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€4.4m
Investment
-€4.5m
Financing
€0
Cash 31-12-2024
€498,442
From operations (derived)
+€4.4m
Net result for the year
+€55,108
Depreciation
+€1,660
Receivables within one year
-€128,148
Deferred charges and accrued income
+€113,562
Trade debts
-€12,697
Smaller working-capital items
+€12,776
Other debts
+€4.4m
Investment (derived)
-€4.5m
Investment in fixed assets (net)
-€4.5m
Cash 31-12-2025
€411,400
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,826,225 | €11,245,269 | +€4.4m | +64.7% |
| Fixed assets | 21/28 | €5,163,967 | €9,655,468 | +€4.5m | +87.0% |
| Intangible fixed assets | 21 | €4,153 | €0 | -€4,153 | -100% |
| Tangible fixed assets | 22/27 | €3 | €0 | -€3 | -100% |
| Furniture and vehicles | 24 | €3 | €0 | -€3 | -100% |
| Financial fixed assets | 28 | €5,159,812 | €9,655,468 | +€4.5m | +87.1% |
| Affiliated companies | 280/1 | €5,159,611 | €9,655,468 | +€4.5m | +87.1% |
| Participating interests | 280 | €5,159,611 | €9,655,468 | +€4.5m | +87.1% |
| Other financial fixed assets | 284/8 | €200 | €0 | -€200 | -100% |
| Amounts receivable and cash guarantees | 285/8 | €200 | €0 | -€200 | -100% |
| Current assets | 29/58 | €1,662,257 | €1,589,801 | -€72,456 | -4.4% |
| Amounts receivable after more than one year | 29 | €3,780 | €3,780 | = | 0.0% |
| Other amounts receivable | 291 | €3,780 | €3,780 | = | 0.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,044,801 | €1,172,949 | +€128,148 | +12.3% |
| Trade receivables | 40 | €0 | €93,785 | +€93,785 | |
| Other amounts receivable | 41 | €1,044,801 | €1,079,164 | +€34,363 | +3.3% |
| Cash at bank and in hand | 54/58 | €498,442 | €411,400 | -€87,042 | -17.5% |
| Deferred charges and accrued income | 490/1 | €115,234 | €1,672 | -€113,562 | -98.5% |
| Total equity and liabilities | 10/49 | €6,826,225 | €11,245,269 | +€4.4m | +64.7% |
| Equity | 10/15 | €6,762,769 | €6,817,878 | +€55,108 | +0.8% |
| Contributions | 10/11 | €2,571,300 | €2,571,300 | = | 0.0% |
| Capital | 10 | €531,300 | €531,300 | = | 0.0% |
| Issued capital | 100 | €531,300 | €531,300 | = | 0.0% |
| Contributions outside capital | 11 | €2,040,000 | €2,040,000 | = | 0.0% |
| Share premium | 1100/10 | €2,040,000 | €2,040,000 | = | 0.0% |
| Reserves | 13 | €53,130 | €53,130 | = | 0.0% |
| Non-distributable reserves | 130/1 | €53,130 | €53,130 | = | 0.0% |
| Legal reserve | 130 | €53,130 | €53,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,138,339 | €4,193,448 | +€55,108 | +1.3% |
| Amounts payable | 17/49 | €63,456 | €4,427,392 | +€4.4m | +6,877% |
| Amounts payable within one year | 42/48 | €63,456 | €4,425,503 | +€4.4m | +6,874% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €43,630 | €30,933 | -€12,697 | -29.1% |
| Suppliers | 440/4 | €43,630 | €30,933 | -€12,697 | -29.1% |
| Taxes, remuneration and social security | 45 | €17,587 | €28,475 | +€10,888 | +61.9% |
| Taxes | 450/3 | €17,587 | €28,475 | +€10,888 | +61.9% |
| Other amounts payable | 47/48 | €2,239 | €4,366,096 | +€4.4m | +194,946% |
| Accrued charges and deferred income | 492/3 | €0 | €1,889 | +€1,889 | |
| Operating income | 70/76A | €237,863 | €199,114 | -€38,749 | -16.3% |
| Turnover | 70 | €236,643 | €0 | -€236,643 | -100% |
| Other operating income | 74 | €881 | €199,114 | +€198,233 | +22,508% |
| Non-recurring operating income | 76A | €339 | €0 | -€339 | -100% |
| Operating charges | 60/66A | €171,316 | €151,359 | -€19,957 | -11.6% |
| Services and other goods | 61 | €166,081 | €137,205 | -€28,876 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,436 | €1,660 | -€2,775 | -62.6% |
| Other operating charges | 640/8 | €779 | €998 | +€220 | +28.2% |
| Non-recurring operating charges | 66A | €21 | €11,495 | +€11,475 | +55,702% |
| Operating profit (loss) | 9901 | €66,546 | €47,755 | -€18,791 | -28.2% |
| Financial income | 75/76B | €45,041 | €28,986 | -€16,055 | -35.6% |
| Recurring financial income | 75 | €45,041 | €28,986 | -€16,055 | -35.6% |
| Income from financial fixed assets | 750 | €21,000 | €0 | -€21,000 | -100% |
| Income from current assets | 751 | €24,041 | €28,986 | +€4,945 | +20.6% |
| Financial charges | 65/66B | €49,886 | €745 | -€49,141 | -98.5% |
| Recurring financial charges | 65 | €690 | €745 | +€55 | +8.0% |
| Debt charges | 650 | €0 | - | = | |
| Other financial charges | 652/9 | €690 | €745 | +€55 | +8.0% |
| Non-recurring financial charges | 66B | €49,196 | €0 | -€49,196 | -100% |
| Profit (loss) for the period before taxes | 9903 | €61,702 | €75,996 | +€14,294 | +23.2% |
| Income taxes | 67/77 | €17,587 | €20,888 | +€3,301 | +18.8% |
| Taxes | 670/3 | €17,587 | €20,888 | +€3,301 | +18.8% |
| Profit (loss) for the period | 9904 | €44,115 | €55,108 | +€10,994 | +24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,115 | €55,108 | +€10,994 | +24.9% |
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 24 October 2026 via checked.be.