DALTIX: 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.
What changed
DALTIX
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€831,371
2024 · €1.2m-€2.0m
Equity
€3.7m
2024 · €4.5m-€831,371
Cash
€1,688
2024 · €0+€1,688
Balance sheet total
€4.3m
2024 · €5.4m-€1.1m
Largest movements
Assets
- Receivables within one year -€1.5m
down €1.5m (-51.2%), from €2.9m to €1.4m
of which Other amounts receivable: -€1.7m
- Intangible fixed assets +€369,787
up €369,787 (+15.2%), from €2.4m to €2.8m
Equity and liabilities
- Profit (loss) carried forward -€831,371
down €831,371 (-48.3%), from €1.7m to €891,586
- Debts after one year -€348,213
down €348,213 (-100%), from €348,213 to €0
- Accrued charges and deferred income +€102,797
up €102,797 (+233%), from €44,165 to €146,962
- Trade debts +€102,620
up €102,620 (+35.5%), from €289,237 to €391,856
- Other debts -€86,213
down €86,213 (-100%), from €86,213 to €0
Income statement
- Gross operating margin -€2.7m
down €2.7m (-80.9%), from €3.3m to €630,202
- Staff costs -€257,431
down €257,431 (-40.9%), from €630,067 to €372,636
- Financial charges -€177,337
down €177,337 (-93.5%), from €189,734 to €12,397
- Taxes -€90,388
down €90,388, from €45,194 to -€45,194
- Depreciation -€72,140
down €72,140 (-5.8%), from €1.2m to €1.2m
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.
Result 2024
€1.2m
Gross operating margin
-€2.7m
Staff costs
+€257,431
Depreciation
+€72,140
Other operating charges
+€1,320
Other operating items
-€678
Financial income
+€39,293
Financial charges
+€177,337
Taxes
+€90,388
Result 2025
-€831,371
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.9m
Investment
-€1.5m
Financing
-€380,359
Cash 2024
€0
From operations (derived)
+€1.9m
Net result for the year
-€831,371
Depreciation
+€1.2m
Receivables within one year
+€1.5m
Deferred charges and accrued income
+€22,700
Trade debts
+€102,620
Tax, wage and social debts
-€39,077
Other debts
-€86,213
Accrued charges and deferred income
+€102,797
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.5m
Financing
-€380,359
Debts after one year
-€348,213
Current portion of long-term debt
-€10,978
Short-term financial debts
-€21,169
Cash 2025
€1,688
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,401,696 | €4,270,094 | -€1.1m | -20.9% |
| Formation expenses | 20 | €2,321 | €0 | -€2,321 | -100% |
| Fixed assets | 21/28 | €2,454,573 | €2,817,729 | +€363,156 | +14.8% |
| Intangible fixed assets | 21 | €2,428,727 | €2,798,514 | +€369,787 | +15.2% |
| Tangible fixed assets | 22/27 | €7,271 | €640 | -€6,631 | -91.2% |
| Plant, machinery and equipment | 23 | €623 | €640 | +€17 | +2.7% |
| Furniture and vehicles | 24 | €6,648 | €0 | -€6,648 | -100% |
| Financial fixed assets | 28 | €18,575 | €18,575 | = | 0.0% |
| Current assets | 29/58 | €2,944,802 | €1,452,365 | -€1.5m | -50.7% |
| Amounts receivable within one year | 40/41 | €2,871,081 | €1,399,656 | -€1.5m | -51.2% |
| Trade receivables | 40 | €139,226 | €400,804 | +€261,578 | +188% |
| Other amounts receivable | 41 | €2,731,855 | €998,852 | -€1.7m | -63.4% |
| Cash at bank and in hand | 54/58 | €0 | €1,688 | +€1,688 | |
| Deferred charges and accrued income | 490/1 | €73,721 | €51,021 | -€22,700 | -30.8% |
| Total equity and liabilities | 10/49 | €5,401,696 | €4,270,094 | -€1.1m | -20.9% |
| Equity | 10/15 | €4,521,216 | €3,689,845 | -€831,371 | -18.4% |
| Contributions | 10/11 | €2,707,578 | €2,707,578 | = | 0.0% |
| Capital | 10 | €2,707,578 | €2,707,578 | = | 0.0% |
| Issued capital | 100 | €2,707,578 | €2,707,578 | = | 0.0% |
| Reserves | 13 | €90,682 | €90,682 | = | 0.0% |
| Non-distributable reserves | 130/1 | €90,682 | €90,682 | = | 0.0% |
| Legal reserve | 130 | €90,682 | €90,682 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,722,956 | €891,586 | -€831,371 | -48.3% |
| Amounts payable | 17/49 | €880,480 | €580,249 | -€300,231 | -34.1% |
| Amounts payable after more than one year | 17 | €348,213 | €0 | -€348,213 | -100% |
| Financial debts | 170/4 | €348,213 | €0 | -€348,213 | -100% |
| Amounts payable within one year | 42/48 | €488,103 | €433,287 | -€54,816 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €10,978 | €0 | -€10,978 | -100% |
| Financial debts | 43 | €21,169 | €0 | -€21,169 | -100% |
| Credit institutions | 430/8 | €21,169 | €0 | -€21,169 | -100% |
| Trade debts | 44 | €289,237 | €391,856 | +€102,620 | +35.5% |
| Suppliers | 440/4 | €289,237 | €391,856 | +€102,620 | +35.5% |
| Taxes, remuneration and social security | 45 | €80,507 | €41,430 | -€39,077 | -48.5% |
| Taxes | 450/3 | €45,194 | €0 | -€45,194 | -100% |
| Remuneration and social security | 454/9 | €35,313 | €41,430 | +€6,117 | +17.3% |
| Other amounts payable | 47/48 | €86,213 | €0 | -€86,213 | -100% |
| Accrued charges and deferred income | 492/3 | €44,165 | €146,962 | +€102,797 | +233% |
| Non-recurring operating income | 76A | €2,000,000 | €6,513 | -€2.0m | -99.7% |
| Remuneration, social security and pensions | 62 | €630,067 | €372,636 | -€257,431 | -40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,239,917 | €1,167,777 | -€72,140 | -5.8% |
| Other operating charges | 640/8 | €3,090 | €1,770 | -€1,320 | -42.7% |
| Non-recurring operating charges | 66A | €238 | €916 | +€678 | +285% |
| Gross operating margin | 9900 | €3,291,898 | €630,202 | -€2.7m | -80.9% |
| Operating profit (loss) | 9901 | €1,418,587 | -€912,897 | -€2.3m | |
| Financial income | 75/76B | €9,435 | €48,729 | +€39,293 | +416% |
| Recurring financial income | 75 | €9,435 | €48,729 | +€39,293 | +416% |
| Financial charges | 65/66B | €189,734 | €12,397 | -€177,337 | -93.5% |
| Recurring financial charges | 65 | €189,734 | €12,397 | -€177,337 | -93.5% |
| Profit (loss) for the period before taxes | 9903 | €1,238,288 | -€876,565 | -€2.1m | |
| Income taxes | 67/77 | €45,194 | -€45,194 | -€90,388 | |
| Profit (loss) for the period | 9904 | €1,193,094 | -€831,371 | -€2.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €1,193,094 | -€831,371 | -€2.0m |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.