DNS INVEST: what changed
What changed
DNS INVEST
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
-€6,070
2024 · €48,290-€54,360
Equity
-€10,125
2024 · -€4,055-€6,070
Cash
€23,565
2024 · €115,282-€91,717
Balance sheet total
€2.3m
2024 · €2.4m-€61,376
Largest movements
Assets
- Cash -€91,717
down €91,717 (-79.6%), from €115,282 to €23,565
mainly Debts after one year (-€56,505) and Investment in fixed assets (net) (-€29,453)
- Tangible fixed assets +€29,453
up €29,453 (+32.5%), from €90,694 to €120,147
Equity and liabilities
- Debts after one year -€56,505
down €56,505 (-2.7%), from €2.1m to €2.1m
of which Financial debts: -€56,505
Income statement
- Gross operating margin -€59,885
down €59,885 (-98.4%), from €60,876 to €990
- Other operating charges -€4,522
down €4,522 (-60.7%), from €7,454 to €2,931
- Financial charges -€1,003
down €1,003 (-19.5%), from €5,132 to €4,129
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€48,290
Gross operating margin
-€59,885
Other operating charges
+€4,522
Financial income
+€0
Financial charges
+€1,003
Result 2025
-€6,070
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€7,960
Investment
-€29,453
Financing
-€54,304
Cash 2024
€115,282
From operations (derived)
-€7,960
Net result for the year
-€6,070
Deferred charges and accrued income
-€889
Trade debts
-€6,097
Other debts
+€4,200
Accrued charges and deferred income
+€896
Investment (derived)
-€29,453
Investment in fixed assets (net)
-€29,453
Financing
-€54,304
Debts after one year
-€56,505
Current portion of long-term debt
+€2,201
Cash 2025
€23,565
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,359,049 | €2,297,674 | -€61,376 | -2.6% |
| Fixed assets | 21/28 | €91,194 | €120,647 | +€29,453 | +32.3% |
| Tangible fixed assets | 22/27 | €90,694 | €120,147 | +€29,453 | +32.5% |
| Assets under construction and advance payments | 27 | €90,694 | €120,147 | +€29,453 | +32.5% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €2,267,855 | €2,177,027 | -€90,828 | -4.0% |
| Stocks and contracts in progress | 3 | €2,152,573 | €2,152,573 | = | 0.0% |
| Stocks | 30/36 | €2,152,573 | €2,152,573 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €115,282 | €23,565 | -€91,717 | -79.6% |
| Deferred charges and accrued income | 490/1 | - | €889 | +€889 | |
| Total equity and liabilities | 10/49 | €2,359,049 | €2,297,674 | -€61,376 | -2.6% |
| Equity | 10/15 | -€4,055 | -€10,125 | -€6,070 | -150% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,055 | -€25,125 | -€6,070 | -31.9% |
| Amounts payable | 17/49 | €2,363,105 | €2,307,799 | -€55,306 | -2.3% |
| Amounts payable after more than one year | 17 | €2,113,069 | €2,056,563 | -€56,505 | -2.7% |
| Financial debts | 170/4 | €1,943,069 | €1,886,563 | -€56,505 | -2.9% |
| Other amounts payable | 178/9 | €170,000 | €170,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €245,351 | €245,655 | +€304 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €54,304 | €56,505 | +€2,201 | +4.1% |
| Trade debts | 44 | €8,629 | €2,532 | -€6,097 | -70.7% |
| Suppliers | 440/4 | €8,629 | €2,532 | -€6,097 | -70.7% |
| Other amounts payable | 47/48 | €182,418 | €186,618 | +€4,200 | +2.3% |
| Accrued charges and deferred income | 492/3 | €4,685 | €5,581 | +€896 | +19.1% |
| Other operating charges | 640/8 | €7,454 | €2,931 | -€4,522 | -60.7% |
| Gross operating margin | 9900 | €60,876 | €990 | -€59,885 | -98.4% |
| Operating profit (loss) | 9901 | €53,422 | -€1,941 | -€55,363 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €5,132 | €4,129 | -€1,003 | -19.5% |
| Recurring financial charges | 65 | €5,132 | €4,129 | -€1,003 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €48,290 | -€6,070 | -€54,360 | |
| Profit (loss) for the period | 9904 | €48,290 | -€6,070 | -€54,360 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,290 | -€6,070 | -€54,360 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.