HOLDING DE DAGERAAD: 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.
HOLDING DE DAGERAAD
Largest movements
- Receivables within one year -€8,629
down €8,629 (-100%), from €8,629 to €0
- Other debts +€45,820
up €45,820 (+709%), from €6,459 to €52,279
- Debts after one year -€32,143
down €32,143 (-25.0%), from €128,571 to €96,429
- Reserves -€22,367
down €22,367 (-30.9%), from €72,445 to €50,078
- Financial income -€100,000
down €100,000 (-100%), from €100,000 to €0
- Financial charges -€887
down €887 (-15.3%), from €5,811 to €4,924
- Other operating charges +€402
up €402 (+340%), from €118 to €520
- Gross operating margin -€129
down €129 (-3.0%), from -€4,295 to -€4,424
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €317,618 | €308,989 | -€8,629 | -2.7% |
| Fixed assets | 21/28 | €308,948 | €308,948 | = | 0.0% |
| Financial fixed assets | 28 | €308,948 | €308,948 | = | 0.0% |
| Current assets | 29/58 | €8,671 | €42 | -€8,629 | -99.5% |
| Amounts receivable within one year | 40/41 | €8,629 | €0 | -€8,629 | -100% |
| Other amounts receivable | 41 | €8,629 | €0 | -€8,629 | -100% |
| Deferred charges and accrued income | 490/1 | €41 | €42 | +€0 | +0.3% |
| Total equity and liabilities | 10/49 | €317,618 | €308,989 | -€8,629 | -2.7% |
| Equity | 10/15 | €150,445 | €128,078 | -€22,367 | -14.9% |
| Contributions | 10/11 | €78,000 | €78,000 | = | 0.0% |
| Reserves | 13 | €72,445 | €50,078 | -€22,367 | -30.9% |
| Distributable reserves | 133 | €72,445 | €50,078 | -€22,367 | -30.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €167,173 | €180,911 | +€13,738 | +8.2% |
| Amounts payable after more than one year | 17 | €128,571 | €96,429 | -€32,143 | -25.0% |
| Financial debts | 170/4 | €128,571 | €96,429 | -€32,143 | -25.0% |
| Amounts payable within one year | 42/48 | €38,602 | €84,483 | +€45,881 | +119% |
| Current portion of amounts payable after more than one year | 42 | €32,143 | €32,143 | = | 0.0% |
| Financial debts | 43 | - | €61 | +€61 | |
| Credit institutions | 430/8 | - | €61 | +€61 | |
| Other amounts payable | 47/48 | €6,459 | €52,279 | +€45,820 | +709% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | -€4,295 | -€4,424 | -€129 | -3.0% |
| Operating profit (loss) | 9901 | -€4,413 | -€4,944 | -€531 | -12.0% |
| Financial income | 75/76B | €100,000 | €0 | -€100,000 | -100% |
| Recurring financial income | 75 | €100,000 | €0 | -€100,000 | -100% |
| Financial charges | 65/66B | €5,811 | €4,924 | -€887 | -15.3% |
| Recurring financial charges | 65 | €5,811 | €4,924 | -€887 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €89,777 | -€9,867 | -€99,644 | |
| Profit (loss) for the period | 9904 | €89,777 | -€9,867 | -€99,644 | |
| Profit (loss) for the period to be appropriated | 9905 | €89,777 | -€9,867 | -€99,644 |
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.