DAT'SIT PROJECT: 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.
DAT'SIT PROJECT
Largest movements
- Cash -€24,128
down €24,128 (-31.2%), from €77,421 to €53,293
mainly Other debts (-€18,711) and Contributions, distributions and other (-€12,671)
- Receivables within one year +€10,173
up €10,173 (+57.3%), from €17,760 to €27,933
of which Trade receivables: +€10,198
- Other debts -€18,711
down €18,711 (-20.4%), from €91,761 to €73,050
- Tax, wage and social debts +€3,867
up €3,867 (+78.2%), from €4,944 to €8,811
- Gross operating margin +€1,707
up €1,707 (+9.8%), from €17,446 to €19,153
- Other operating charges +€1,516
up €1,516 (+1263.3%), from €120 to €1,636
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 | €96,805 | €82,273 | -€14,532 | -15.0% |
| Fixed assets | 21/28 | €1,492 | €887 | -€605 | -40.5% |
| Tangible fixed assets | 22/27 | €1,492 | €887 | -€605 | -40.5% |
| Furniture and vehicles | 24 | €1,492 | €887 | -€605 | -40.5% |
| Current assets | 29/58 | €95,313 | €81,386 | -€13,927 | -14.6% |
| Amounts receivable within one year | 40/41 | €17,760 | €27,933 | +€10,173 | +57.3% |
| Trade receivables | 40 | €14,837 | €25,035 | +€10,198 | +68.7% |
| Other amounts receivable | 41 | €2,923 | €2,898 | -€25 | -0.9% |
| Cash at bank and in hand | 54/58 | €77,421 | €53,293 | -€24,128 | -31.2% |
| Deferred charges and accrued income | 490/1 | €132 | €160 | +€28 | +21.2% |
| Total equity and liabilities | 10/49 | €96,805 | €82,273 | -€14,532 | -15.0% |
| Equity | 10/15 | €100 | €100 | = | 0.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Amounts payable | 17/49 | €96,705 | €82,173 | -€14,532 | -15.0% |
| Amounts payable within one year | 42/48 | €96,705 | €82,133 | -€14,572 | -15.1% |
| Trade debts | 44 | - | €272 | +€272 | |
| Suppliers | 440/4 | - | €272 | +€272 | |
| Taxes, remuneration and social security | 45 | €4,944 | €8,811 | +€3,867 | +78.2% |
| Taxes | 450/3 | €4,944 | €8,811 | +€3,867 | +78.2% |
| Other amounts payable | 47/48 | €91,761 | €73,050 | -€18,711 | -20.4% |
| Accrued charges and deferred income | 492/3 | - | €40 | +€40 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €579 | €605 | +€26 | +4.5% |
| Other operating charges | 640/8 | €120 | €1,636 | +€1,516 | +1263.3% |
| Gross operating margin | 9900 | €17,446 | €19,153 | +€1,707 | +9.8% |
| Operating profit (loss) | 9901 | €16,747 | €16,912 | +€165 | +1.0% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €104 | €131 | +€27 | +26.0% |
| Recurring financial charges | 65 | €104 | €131 | +€27 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €16,643 | €16,795 | +€152 | +0.9% |
| Income taxes | 67/77 | €4,113 | €4,124 | +€11 | +0.3% |
| Profit (loss) for the period | 9904 | €12,530 | €12,671 | +€141 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,530 | €12,671 | +€141 | +1.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.