DStay: 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.
DStay
Largest movements
- Tangible fixed assets -€3,515
down €3,515 (-5.6%), from €63,020 to €59,505
of which Land and buildings: -€4,016
- Cash -€1,009
down €1,009 (-5.1%), from €19,952 to €18,943
mainly Net result for the year (-€6,380) and Investment in fixed assets (net) (-€4,512)
- Reserves -€4,414
down €4,414 (-100%), from €4,414 to €0
- Profit (loss) carried forward -€1,967
down €1,967 (-2.0%), from -€97,875 to -€99,842
- Other debts +€1,218
up €1,218 (+72.5%), from €1,681 to €2,899
- Gross operating margin -€498
down €498 (-8.2%), from €6,096 to €5,598
- Depreciation +€436
up €436 (+5.7%), from €7,591 to €8,027
- Other operating charges +€202
up €202 (+5.4%), from €3,726 to €3,929
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 | €83,219 | €78,707 | -€4,512 | -5.4% |
| Fixed assets | 21/28 | €63,020 | €59,505 | -€3,515 | -5.6% |
| Tangible fixed assets | 22/27 | €63,020 | €59,505 | -€3,515 | -5.6% |
| Land and buildings | 22 | €53,037 | €49,021 | -€4,016 | -7.6% |
| Plant, machinery and equipment | 23 | €9,983 | €10,484 | +€501 | +5.0% |
| Current assets | 29/58 | €20,199 | €19,202 | -€997 | -4.9% |
| Amounts receivable within one year | 40/41 | €248 | €260 | +€12 | +4.7% |
| Other amounts receivable | 41 | €248 | €260 | +€12 | +4.7% |
| Cash at bank and in hand | 54/58 | €19,952 | €18,943 | -€1,009 | -5.1% |
| Total equity and liabilities | 10/49 | €83,219 | €78,707 | -€4,512 | -5.4% |
| Equity | 10/15 | €81,539 | €75,158 | -€6,380 | -7.8% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €4,414 | €0 | -€4,414 | -100% |
| Distributable reserves | 133 | €4,414 | €0 | -€4,414 | -100% |
| Profit (loss) carried forward | 14 | -€97,875 | -€99,842 | -€1,967 | -2.0% |
| Amounts payable | 17/49 | €1,681 | €3,549 | +€1,868 | +111% |
| Amounts payable within one year | 42/48 | €1,681 | €3,549 | +€1,868 | +111% |
| Trade debts | 44 | €0 | €650 | +€650 | |
| Suppliers | 440/4 | €0 | €650 | +€650 | |
| Other amounts payable | 47/48 | €1,681 | €2,899 | +€1,218 | +72.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,591 | €8,027 | +€436 | +5.7% |
| Other operating charges | 640/8 | €3,726 | €3,929 | +€202 | +5.4% |
| Gross operating margin | 9900 | €6,096 | €5,598 | -€498 | -8.2% |
| Operating profit (loss) | 9901 | -€5,221 | -€6,358 | -€1,137 | -21.8% |
| Financial income | 75/76B | €48 | €39 | -€9 | -18.8% |
| Recurring financial income | 75 | €48 | €39 | -€9 | -18.8% |
| Financial charges | 65/66B | €74 | €62 | -€12 | -16.3% |
| Recurring financial charges | 65 | €74 | €62 | -€12 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,247 | -€6,380 | -€1,134 | -21.6% |
| Profit (loss) for the period | 9904 | -€5,247 | -€6,380 | -€1,134 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,247 | -€6,380 | -€1,134 | -21.6% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.