DATA TECH SOLUTIONS: 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 TECH SOLUTIONS
Largest movements
- Receivables within one year +€15,024
up €15,024 (+155.2%), from €9,680 to €24,704
of which Trade receivables: +€9,207
- Tangible fixed assets -€11,511
down €11,511 (-73.3%), from €15,708 to €4,198
of which Furniture and vehicles: -€11,021
- Cash -€7,409
down €7,409 (-47.5%), from €15,603 to €8,194
mainly Receivables within one year (-€15,024) and Contributions, distributions and other (-€10,000)
- Other debts -€5,906
down €5,906 (-37.1%), from €15,906 to €10,000
- Current portion of long-term debt -€5,145
no longer reported in 2025 (was €5,145)
- Tax, wage and social debts +€3,497
up €3,497 (+57.0%), from €6,135 to €9,633
- Accrued charges and deferred income +€2,912
new in 2025: €2,912
- Trade debts +€2,073
up €2,073 (+256.8%), from €807 to €2,880
- Gross operating margin -€6,396
down €6,396 (-24.0%), from €26,603 to €20,207
- Financial charges +€4,935
up €4,935 (+855.0%), from €577 to €5,512
- Depreciation -€3,853
down €3,853 (-69.7%), from €5,532 to €1,679
- Taxes +€1,194
up €1,194 (+52.4%), from €2,277 to €3,470
- Other operating charges -€354
down €354 (-29.3%), from €1,209 to €855
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 | €43,533 | €39,655 | -€3,878 | -8.9% |
| Fixed assets | 21/28 | €15,708 | €4,198 | -€11,511 | -73.3% |
| Tangible fixed assets | 22/27 | €15,708 | €4,198 | -€11,511 | -73.3% |
| Plant, machinery and equipment | 23 | €2,409 | €1,919 | -€490 | -20.3% |
| Furniture and vehicles | 24 | €13,299 | €2,278 | -€11,021 | -82.9% |
| Current assets | 29/58 | €27,825 | €35,457 | +€7,633 | +27.4% |
| Amounts receivable within one year | 40/41 | €9,680 | €24,704 | +€15,024 | +155.2% |
| Trade receivables | 40 | €9,680 | €18,887 | +€9,207 | +95.1% |
| Other amounts receivable | 41 | - | €5,818 | +€5,818 | |
| Cash at bank and in hand | 54/58 | €15,603 | €8,194 | -€7,409 | -47.5% |
| Deferred charges and accrued income | 490/1 | €2,542 | €2,559 | +€18 | +0.7% |
| Total equity and liabilities | 10/49 | €43,533 | €39,655 | -€3,878 | -8.9% |
| Equity | 10/15 | €15,539 | €14,230 | -€1,308 | -8.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €10,539 | €9,230 | -€1,308 | -12.4% |
| Distributable reserves | 133 | €10,539 | €9,230 | -€1,308 | -12.4% |
| Amounts payable | 17/49 | €27,994 | €25,425 | -€2,570 | -9.2% |
| Amounts payable within one year | 42/48 | €27,994 | €22,513 | -€5,481 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €5,145 | - | -€5,145 | |
| Trade debts | 44 | €807 | €2,880 | +€2,073 | +256.8% |
| Suppliers | 440/4 | €807 | €2,880 | +€2,073 | +256.8% |
| Taxes, remuneration and social security | 45 | €6,135 | €9,633 | +€3,497 | +57.0% |
| Taxes | 450/3 | €6,135 | €9,633 | +€3,497 | +57.0% |
| Other amounts payable | 47/48 | €15,906 | €10,000 | -€5,906 | -37.1% |
| Accrued charges and deferred income | 492/3 | - | €2,912 | +€2,912 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,532 | €1,679 | -€3,853 | -69.7% |
| Other operating charges | 640/8 | €1,209 | €855 | -€354 | -29.3% |
| Gross operating margin | 9900 | €26,603 | €20,207 | -€6,396 | -24.0% |
| Operating profit (loss) | 9901 | €19,862 | €17,673 | -€2,189 | -11.0% |
| Financial income | 75/76B | €42 | €0 | -€42 | -99.0% |
| Recurring financial income | 75 | €42 | €0 | -€42 | -99.0% |
| Financial charges | 65/66B | €577 | €5,512 | +€4,935 | +855.0% |
| Recurring financial charges | 65 | €577 | €5,512 | +€4,935 | +855.0% |
| Profit (loss) for the period before taxes | 9903 | €19,327 | €12,162 | -€7,165 | -37.1% |
| Income taxes | 67/77 | €2,277 | €3,470 | +€1,194 | +52.4% |
| Profit (loss) for the period | 9904 | €17,050 | €8,692 | -€8,359 | -49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,050 | €8,692 | -€8,359 | -49.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.