DADATECH: what changed
Two fiscal 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.
DADATECH
Largest movements
- Receivables within one year -€176,456
down €176,456 (-42.7%), from €413,694 to €237,237
of which Trade receivables: -€174,021
- Tangible fixed assets +€12,394
up €12,394 (+163.6%), from €7,576 to €19,970
of which Furniture and vehicles: +€12,792
- Cash -€8,866
down €8,866 (-38.8%), from €22,833 to €13,968
mainly Trade debts (-€177,265) and Investment in fixed assets (net) (-€18,250)
- Trade debts -€177,265
down €177,265 (-59.8%), from €296,392 to €119,127
- Gross operating margin -€129,560
down €129,560 (-48.4%), from €267,465 to €137,905
- Staff costs -€83,999
down €83,999 (-40.8%), from €205,924 to €121,925
- Taxes -€8,439
down €8,439 (-83.8%), from €10,070 to €1,631
- Other operating charges +€2,888
up €2,888 (+154.7%), from €1,867 to €4,755
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.
Cash bridge derived
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 | €447,027 | €273,671 | -€173,356 | -38.8% |
| Fixed assets | 21/28 | €9,576 | €21,970 | +€12,394 | +129.4% |
| Tangible fixed assets | 22/27 | €7,576 | €19,970 | +€12,394 | +163.6% |
| Plant, machinery and equipment | 23 | €1,331 | €933 | -€398 | -29.9% |
| Furniture and vehicles | 24 | €6,245 | €19,037 | +€12,792 | +204.8% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €437,451 | €251,701 | -€185,750 | -42.5% |
| Amounts receivable within one year | 40/41 | €413,694 | €237,237 | -€176,456 | -42.7% |
| Trade receivables | 40 | €367,923 | €193,903 | -€174,021 | -47.3% |
| Other amounts receivable | 41 | €45,770 | €43,335 | -€2,435 | -5.3% |
| Cash at bank and in hand | 54/58 | €22,833 | €13,968 | -€8,866 | -38.8% |
| Deferred charges and accrued income | 490/1 | €924 | €496 | -€428 | -46.3% |
| Total equity and liabilities | 10/49 | €447,027 | €273,671 | -€173,356 | -38.8% |
| Equity | 10/15 | €107,527 | €110,069 | +€2,542 | +2.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | - | €6,000 | +€6,000 | |
| Issued capital | 100 | - | €6,000 | +€6,000 | |
| Profit (loss) carried forward | 14 | €101,527 | €104,069 | +€2,542 | +2.5% |
| Amounts payable | 17/49 | €339,500 | €163,602 | -€175,898 | -51.8% |
| Amounts payable within one year | 42/48 | €339,500 | €163,602 | -€175,898 | -51.8% |
| Trade debts | 44 | €296,392 | €119,127 | -€177,265 | -59.8% |
| Suppliers | 440/4 | €296,392 | €119,127 | -€177,265 | -59.8% |
| Taxes, remuneration and social security | 45 | €33,108 | €34,476 | +€1,368 | +4.1% |
| Taxes | 450/3 | €17,587 | €13,210 | -€4,377 | -24.9% |
| Remuneration and social security | 454/9 | €15,521 | €21,266 | +€5,745 | +37.0% |
| Other amounts payable | 47/48 | €10,000 | €10,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €205,924 | €121,925 | -€83,999 | -40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,710 | €5,856 | +€1,146 | +24.3% |
| Other operating charges | 640/8 | €1,867 | €4,755 | +€2,888 | +154.7% |
| Non-recurring operating charges | 66A | €2,231 | - | -€2,231 | |
| Gross operating margin | 9900 | €267,465 | €137,905 | -€129,560 | -48.4% |
| Operating profit (loss) | 9901 | €52,733 | €5,369 | -€47,364 | -89.8% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €1,246 | €1,196 | -€50 | -4.0% |
| Recurring financial charges | 65 | €1,246 | €1,196 | -€50 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €51,495 | €4,173 | -€47,322 | -91.9% |
| Income taxes | 67/77 | €10,070 | €1,631 | -€8,439 | -83.8% |
| Profit (loss) for the period | 9904 | €41,425 | €2,542 | -€38,884 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,425 | €2,542 | -€38,884 | -93.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.