DATABUILD ESTATES: 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.
DATABUILD ESTATES
Largest movements
- Stocks and contracts +€1.7m
new in 2025: €1.7m
- Receivables within one year -€146,875
down €146,875 (-99.4%), from €147,776 to €901
of which Trade receivables: -€145,200
- Deferred charges and accrued income +€57,136
up €57,136 (+14.6%), from €391,497 to €448,633
- Short-term financial debts +€1.4m
new in 2025: €1.4m
- Other debts +€393,630
up €393,630 (+48.0%), from €820,611 to €1.2m
- Profit (loss) carried forward -€97,410
down €97,410 (-9.8%), from -€993,105 to -€1.1m
- Gross operating margin +€61,623
up €61,623 (+55.2%), from -€111,652 to -€50,029
- Financial charges +€41,396
up €41,396 (+26,337%), from €157 to €41,553
- Other operating charges +€5,322
up €5,322 (+1,053%), from €505 to €5,827
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €550,081 | €2,193,915 | +€1.6m | +299% |
| Current assets | 29/58 | €550,081 | €2,193,915 | +€1.6m | +299% |
| Stocks and contracts in progress | 3 | - | €1,724,539 | +€1.7m | |
| Stocks | 30/36 | - | €1,724,539 | +€1.7m | |
| Amounts receivable within one year | 40/41 | €147,776 | €901 | -€146,875 | -99.4% |
| Trade receivables | 40 | €145,200 | €0 | -€145,200 | -100% |
| Other amounts receivable | 41 | €2,576 | €901 | -€1,675 | -65.0% |
| Cash at bank and in hand | 54/58 | €10,809 | €19,843 | +€9,034 | +83.6% |
| Deferred charges and accrued income | 490/1 | €391,497 | €448,633 | +€57,136 | +14.6% |
| Total equity and liabilities | 10/49 | €550,081 | €2,193,915 | +€1.6m | +299% |
| Equity | 10/15 | -€278,105 | -€375,515 | -€97,410 | -35.0% |
| Contributions | 10/11 | €715,000 | €715,000 | = | 0.0% |
| Capital | 10 | €715,000 | €715,000 | = | 0.0% |
| Issued capital | 100 | €715,000 | €715,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€993,105 | -€1,090,515 | -€97,410 | -9.8% |
| Amounts payable | 17/49 | €828,187 | €2,569,430 | +€1.7m | +210% |
| Amounts payable within one year | 42/48 | €828,187 | €2,569,430 | +€1.7m | +210% |
| Financial debts | 43 | - | €1,355,000 | +€1.4m | |
| Credit institutions | 430/8 | - | €1,355,000 | +€1.4m | |
| Trade debts | 44 | €7,576 | €189 | -€7,387 | -97.5% |
| Suppliers | 440/4 | €7,576 | €189 | -€7,387 | -97.5% |
| Other amounts payable | 47/48 | €820,611 | €1,214,241 | +€393,630 | +48.0% |
| Other operating charges | 640/8 | €505 | €5,827 | +€5,322 | +1,053% |
| Gross operating margin | 9900 | -€111,652 | -€50,029 | +€61,623 | +55.2% |
| Operating profit (loss) | 9901 | -€112,157 | -€55,857 | +€56,301 | +50.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €157 | €41,553 | +€41,396 | +26,337% |
| Recurring financial charges | 65 | €157 | €41,553 | +€41,396 | +26,337% |
| Profit (loss) for the period before taxes | 9903 | -€112,314 | -€97,410 | +€14,905 | +13.3% |
| Profit (loss) for the period | 9904 | -€112,314 | -€97,410 | +€14,905 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€112,314 | -€97,410 | +€14,905 | +13.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.