DATA PROCESSING MANAGEMENT CY: 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.
DATA PROCESSING MANAGEMENT CY
Largest movements
- Receivables within one year +€1,747
up €1,747 (+1.4%), from €126,370 to €128,116
of which Other amounts receivable: +€4,270
- Tangible fixed assets -€1,747
down €1,747 (-3.9%), from €44,485 to €42,739
of which Plant, machinery and equipment: -€1,747
- Trade debts +€4,241
up €4,241 (+5.7%), from €74,501 to €78,742
- Reserves -€4,205
down €4,205 (-29.0%), from €14,509 to €10,304
of which Distributable reserves: -€4,205
- Turnover -€9,519
down €9,519 (-99.6%), from €9,555 to €36
- Gross operating margin -€4,103
down €4,103 (-38.7%), from €10,615 to €6,512
- Purchases and services +€1,590
up €1,590 (+24.2%), from €6,574 to €8,164
- Depreciation -€852
down €852 (-11.5%), from €7,397 to €6,544
- Other operating charges +€158
up €158 (+4.2%), from €3,779 to €3,937
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 | €172,229 | €172,217 | -€11 | 0.0% |
| Fixed assets | 21/28 | €44,485 | €42,739 | -€1,747 | -3.9% |
| Tangible fixed assets | 22/27 | €44,485 | €42,739 | -€1,747 | -3.9% |
| Land and buildings | 22 | €23,316 | €23,316 | = | 0.0% |
| Plant, machinery and equipment | 23 | €21,169 | €19,422 | -€1,747 | -8.3% |
| Current assets | 29/58 | €127,743 | €129,479 | +€1,735 | +1.4% |
| Amounts receivable within one year | 40/41 | €126,370 | €128,116 | +€1,747 | +1.4% |
| Trade receivables | 40 | €15,608 | €13,084 | -€2,523 | -16.2% |
| Other amounts receivable | 41 | €110,762 | €115,032 | +€4,270 | +3.9% |
| Cash at bank and in hand | 54/58 | €1,252 | €1,362 | +€110 | +8.8% |
| Deferred charges and accrued income | 490/1 | €122 | - | -€122 | |
| Total equity and liabilities | 10/49 | €172,229 | €172,217 | -€11 | 0.0% |
| Equity | 10/15 | €88,877 | €84,672 | -€4,205 | -4.7% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €14,509 | €10,304 | -€4,205 | -29.0% |
| Non-distributable reserves | 130/1 | €5,140 | €5,140 | = | 0.0% |
| Legal reserve | 130 | €5,140 | €5,140 | = | 0.0% |
| Distributable reserves | 133 | €9,369 | €5,164 | -€4,205 | -44.9% |
| Amounts payable | 17/49 | €83,352 | €87,546 | +€4,194 | +5.0% |
| Amounts payable within one year | 42/48 | €83,352 | €87,546 | +€4,194 | +5.0% |
| Financial debts | 43 | €47 | - | -€47 | |
| Credit institutions | 430/8 | €47 | - | -€47 | |
| Trade debts | 44 | €74,501 | €78,742 | +€4,241 | +5.7% |
| Suppliers | 440/4 | €74,501 | €78,742 | +€4,241 | +5.7% |
| Other amounts payable | 47/48 | €8,804 | €8,804 | = | 0.0% |
| Turnover | 70 | €9,555 | €36 | -€9,519 | -99.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,574 | €8,164 | +€1,590 | +24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,397 | €6,544 | -€852 | -11.5% |
| Other operating charges | 640/8 | €3,779 | €3,937 | +€158 | +4.2% |
| Gross operating margin | 9900 | €10,615 | €6,512 | -€4,103 | -38.7% |
| Operating profit (loss) | 9901 | -€561 | -€3,969 | -€3,408 | -607.0% |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | €283 | €285 | +€2 | +0.8% |
| Recurring financial charges | 65 | €283 | €285 | +€2 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€845 | -€4,205 | -€3,360 | -397.9% |
| Profit (loss) for the period | 9904 | -€845 | -€4,205 | -€3,360 | -397.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€845 | -€4,205 | -€3,360 | -397.9% |
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 7 October 2026 via checked.be.