Dstny One: what changed
What changed
Dstny One
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€12.0m
2024 · €2.0m-€14.0m
Equity
€318.1m
2024 · €330.1m-€12.0m
Cash
€58,621
2024 · €866,585-€807,964
Balance sheet total
€402.1m
2024 · €388.5m+€13.6m
Largest movements
Assets
- Intangible fixed assets +€7.2m
up €7.2m (+1,274%), from €561,327 to €7.7m
- Receivables within one year +€6.8m
up €6.8m (+1,902,531%), from €358 to €6.8m
of which Trade receivables: +€6.4m
Equity and liabilities
- Trade debts +€22.6m
up €22.6m (+7,783%), from €290,077 to €22.9m
- Profit (loss) carried forward -€12.0m
down €12.0m (-22.4%), from €53.6m to €41.6m
Income statement
- Services and other goods +€22.8m
up €22.8m (+3,491%), from €651,753 to €23.4m
- Turnover +€20.7m
up €20.7m (+2,984%), from €692,928 to €21.4m
- Staff costs +€4.2m
new in 2025: €4.2m
- Financial income -€3.8m
no longer reported in 2025 (was €3.8m)
- Financial charges +€3.5m
up €3.5m (+204%), from €1.7m to €5.3m
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
€2.0m
Turnover
+€20.7m
Other operating income
+€65,618
Services and other goods
-€22.8m
Staff costs
-€4.2m
Depreciation
-€858,543
Other operating charges
-€2,984
Other operating items
+€280,782
Financial income
-€3.8m
Financial charges
-€3.5m
Taxes
+€8,766
Result 2025
-€12.0m
raises the resultlowers the resultnot broken down further in the accounts
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
+€5.0m
Investment
-€8.0m
Financing
+€2.3m
Cash 2024
€866,585
From operations (derived)
+€5.0m
Net result for the year
-€12.0m
Depreciation
+€868,216
Receivables within one year
-€6.8m
Deferred charges and accrued income
-€432,570
Trade debts
+€22.6m
Tax, wage and social debts
+€517,799
Other debts
+€220,281
Accrued charges and deferred income
+€24,000
Investment (derived)
-€8.0m
Investment in fixed assets (net)
-€8.0m
Financing
+€2.3m
Debts after one year
+€1.9m
Short-term financial debts
+€350,658
Cash 2025
€58,621
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €388,524,116 | €402,129,241 | +€13.6m | +3.5% |
| Fixed assets | 21/28 | €387,655,992 | €394,833,062 | +€7.2m | +1.9% |
| Intangible fixed assets | 21 | €561,327 | €7,715,096 | +€7.2m | +1,274% |
| Tangible fixed assets | 22/27 | - | €23,302 | +€23,302 | |
| Plant, machinery and equipment | 23 | - | €23,302 | +€23,302 | |
| Financial fixed assets | 28 | €387,094,665 | €387,094,665 | = | 0.0% |
| Affiliated companies | 280/1 | €387,089,748 | €387,089,748 | = | 0.0% |
| Participating interests | 280 | €387,089,748 | €387,089,748 | = | 0.0% |
| Other financial fixed assets | 284/8 | €4,917 | €4,917 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €4,917 | €4,917 | = | 0.0% |
| Current assets | 29/58 | €868,124 | €7,296,179 | +€6.4m | +740% |
| Amounts receivable within one year | 40/41 | €358 | €6,803,807 | +€6.8m | +1,902,531% |
| Trade receivables | 40 | €58 | €6,410,685 | +€6.4m | +11,129,561% |
| Other amounts receivable | 41 | €300 | €393,123 | +€392,823 | +130,941% |
| Cash at bank and in hand | 54/58 | €866,585 | €58,621 | -€807,964 | -93.2% |
| Deferred charges and accrued income | 490/1 | €1,181 | €433,751 | +€432,570 | +36,637% |
| Total equity and liabilities | 10/49 | €388,524,116 | €402,129,241 | +€13.6m | +3.5% |
| Equity | 10/15 | €330,129,813 | €318,133,909 | -€12.0m | -3.6% |
| Contributions | 10/11 | €273,042,831 | €273,042,831 | = | 0.0% |
| Capital | 10 | €273,042,831 | €273,042,831 | = | 0.0% |
| Issued capital | 100 | €273,042,831 | €273,042,831 | = | 0.0% |
| Reserves | 13 | €3,493,485 | €3,493,485 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,493,485 | €3,493,485 | = | 0.0% |
| Legal reserve | 130 | €3,493,485 | €3,493,485 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,593,497 | €41,597,593 | -€12.0m | -22.4% |
| Amounts payable | 17/49 | €58,394,303 | €83,995,332 | +€25.6m | +43.8% |
| Amounts payable after more than one year | 17 | €58,087,000 | €60,000,000 | +€1.9m | +3.3% |
| Financial debts | 170/4 | €58,087,000 | €60,000,000 | +€1.9m | +3.3% |
| Other loans | 174 | €58,087,000 | €60,000,000 | +€1.9m | +3.3% |
| Amounts payable within one year | 42/48 | €307,303 | €23,971,332 | +€23.7m | +7,701% |
| Financial debts | 43 | - | €350,658 | +€350,658 | |
| Credit institutions | 430/8 | - | €350,658 | +€350,658 | |
| Trade debts | 44 | €290,077 | €22,865,368 | +€22.6m | +7,783% |
| Suppliers | 440/4 | €290,077 | €22,865,368 | +€22.6m | +7,783% |
| Taxes, remuneration and social security | 45 | €17,226 | €535,024 | +€517,799 | +3,006% |
| Taxes | 450/3 | €17,226 | €4,836 | -€12,389 | -71.9% |
| Remuneration and social security | 454/9 | - | €530,188 | +€530,188 | |
| Other amounts payable | 47/48 | - | €220,281 | +€220,281 | |
| Accrued charges and deferred income | 492/3 | - | €24,000 | +€24,000 | |
| Operating income | 70/76A | €692,928 | €21,782,869 | +€21.1m | +3,044% |
| Turnover | 70 | €692,928 | €21,372,351 | +€20.7m | +2,984% |
| Own construction capitalised | 72 | - | €344,900 | +€344,900 | |
| Other operating income | 74 | - | €65,618 | +€65,618 | |
| Operating charges | 60/66A | €663,562 | €28,512,977 | +€27.8m | +4,197% |
| Services and other goods | 61 | €651,753 | €23,401,826 | +€22.8m | +3,491% |
| Remuneration, social security and pensions | 62 | - | €4,173,696 | +€4.2m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,673 | €868,216 | +€858,543 | +8,876% |
| Other operating charges | 640/8 | €2,136 | €5,120 | +€2,984 | +140% |
| Non-recurring operating charges | 66A | - | €64,118 | +€64,118 | |
| Operating profit (loss) | 9901 | €29,367 | -€6,730,108 | -€6.8m | |
| Financial income | 75/76B | €3,750,000 | - | -€3.8m | |
| Recurring financial income | 75 | €3,750,000 | - | -€3.8m | |
| Income from financial fixed assets | 750 | €3,750,000 | - | -€3.8m | |
| Financial charges | 65/66B | €1,731,319 | €5,263,100 | +€3.5m | +204% |
| Recurring financial charges | 65 | €1,731,319 | €5,263,100 | +€3.5m | +204% |
| Debt charges | 650 | - | €5,213,967 | +€5.2m | |
| Other financial charges | 652/9 | €1,731,319 | €49,134 | -€1.7m | -97.2% |
| Profit (loss) for the period before taxes | 9903 | €2,048,048 | -€11,993,208 | -€14.0m | |
| Income taxes | 67/77 | €11,462 | €2,696 | -€8,766 | -76.5% |
| Taxes | 670/3 | €11,462 | €5,859 | -€5,603 | -48.9% |
| Tax adjustments and reversals of tax provisions | 77 | - | €3,164 | +€3,164 | |
| Profit (loss) for the period | 9904 | €2,036,586 | -€11,995,904 | -€14.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €2,036,586 | -€11,995,904 | -€14.0m |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.