HOLDING DESTINE: 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 DESTINE
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€119,820
up €119,820 (+83.8%), from €143,002 to €262,822
- Debts after one year -€50,948
down €50,948 (-71.8%), from €70,936 to €19,988
- Provisions -€48,000
down €48,000 (-10.7%), from €448,612 to €400,612
- Gross operating margin +€4,011
up €4,011 (+80.4%), from -€4,988 to -€977
- Financial charges -€1,224
down €1,224 (-31.3%), from €3,910 to €2,687
- Financial income +€449
up €449 (+38.4%), from €1,168 to €1,616
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,279,463 | €1,297,500 | +€18,037 | +1.4% |
| Fixed assets | 21/28 | €1,226,700 | €1,226,700 | = | 0.0% |
| Financial fixed assets | 28 | €1,226,700 | €1,226,700 | = | 0.0% |
| Current assets | 29/58 | €52,763 | €70,800 | +€18,037 | +34.2% |
| Amounts receivable within one year | 40/41 | €23,753 | €29,648 | +€5,895 | +24.8% |
| Trade receivables | 40 | €83 | €0 | -€83 | -100% |
| Other amounts receivable | 41 | €23,670 | €29,648 | +€5,978 | +25.3% |
| Cash at bank and in hand | 54/58 | €29,009 | €41,152 | +€12,143 | +41.9% |
| Total equity and liabilities | 10/49 | €1,279,463 | €1,297,500 | +€18,037 | +1.4% |
| Equity | 10/15 | €558,052 | €555,038 | -€3,015 | -0.5% |
| Contributions | 10/11 | €517,850 | €517,850 | = | 0.0% |
| Reserves | 13 | €28,750 | €28,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,452 | €8,438 | -€3,015 | -26.3% |
| Provisions and deferred taxes | 16 | €448,612 | €400,612 | -€48,000 | -10.7% |
| Provisions for liabilities and charges | 160/5 | €448,612 | €400,612 | -€48,000 | -10.7% |
| Environmental obligations | 163 | €448,612 | €400,612 | -€48,000 | -10.7% |
| Amounts payable | 17/49 | €272,799 | €341,851 | +€69,052 | +25.3% |
| Amounts payable after more than one year | 17 | €70,936 | €19,988 | -€50,948 | -71.8% |
| Financial debts | 170/4 | €70,936 | €19,988 | -€50,948 | -71.8% |
| Amounts payable within one year | 42/48 | €201,863 | €321,862 | +€120,000 | +59.4% |
| Current portion of amounts payable after more than one year | 42 | €49,691 | €50,948 | +€1,257 | +2.5% |
| Trade debts | 44 | €9,170 | €8,093 | -€1,077 | -11.7% |
| Suppliers | 440/4 | €9,170 | €8,093 | -€1,077 | -11.7% |
| Other amounts payable | 47/48 | €143,002 | €262,822 | +€119,820 | +83.8% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | -€4,988 | -€977 | +€4,011 | +80.4% |
| Operating profit (loss) | 9901 | -€5,948 | -€1,944 | +€4,003 | +67.3% |
| Financial income | 75/76B | €1,168 | €1,616 | +€449 | +38.4% |
| Recurring financial income | 75 | €1,168 | €1,616 | +€449 | +38.4% |
| Financial charges | 65/66B | €3,910 | €2,687 | -€1,224 | -31.3% |
| Recurring financial charges | 65 | €3,910 | €2,687 | -€1,224 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,691 | -€3,015 | +€5,676 | +65.3% |
| Profit (loss) for the period | 9904 | -€8,691 | -€3,015 | +€5,676 | +65.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,691 | -€3,015 | +€5,676 | +65.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.