DATACAP: 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.
DATACAP
Largest movements
- Receivables within one year +€38,591
up €38,591 (+200.7%), from €19,226 to €57,817
of which Other amounts receivable: +€41,576
- Cash -€37,217
down €37,217 (-85.6%), from €43,493 to €6,276
mainly Receivables within one year (-€38,591) and Tax, wage and social debts (-€13,261)
- Tangible fixed assets -€19,104
down €19,104 (-69.9%), from €27,350 to €8,246
of which Land and buildings: -€13,004
- Tax, wage and social debts -€13,261
down €13,261 (-94.4%), from €14,048 to €787
- Profit (loss) carried forward -€4,240
down €4,240, from €0 to -€4,240
- Gross operating margin -€34,438
down €34,438 (-97.0%), from €35,498 to €1,060
- Taxes -€9,132
down €9,132 (-92.1%), from €9,919 to €787
- Depreciation -€3,009
down €3,009 (-42.9%), from €7,011 to €4,002
- Other operating charges -€962
down €962 (-44.4%), from €2,169 to €1,207
- Financial income +€694
up €694 (+192.3%), from €361 to €1,055
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 | €91,890 | €73,919 | -€17,970 | -19.6% |
| Fixed assets | 21/28 | €27,350 | €8,246 | -€19,104 | -69.9% |
| Tangible fixed assets | 22/27 | €27,350 | €8,246 | -€19,104 | -69.9% |
| Land and buildings | 22 | €13,004 | €0 | -€13,004 | -100.0% |
| Furniture and vehicles | 24 | €14,345 | €8,246 | -€6,100 | -42.5% |
| Current assets | 29/58 | €64,540 | €65,674 | +€1,134 | +1.8% |
| Stocks and contracts in progress | 3 | €1,260 | €1,260 | = | 0.0% |
| Stocks | 30/36 | €1,260 | €1,260 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,226 | €57,817 | +€38,591 | +200.7% |
| Trade receivables | 40 | €5,828 | €2,843 | -€2,985 | -51.2% |
| Other amounts receivable | 41 | €13,398 | €54,974 | +€41,576 | +310.3% |
| Cash at bank and in hand | 54/58 | €43,493 | €6,276 | -€37,217 | -85.6% |
| Deferred charges and accrued income | 490/1 | €561 | €321 | -€240 | -42.8% |
| Total equity and liabilities | 10/49 | €91,890 | €73,919 | -€17,970 | -19.6% |
| Equity | 10/15 | €74,045 | €69,805 | -€4,240 | -5.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €12,545 | €12,545 | = | 0.0% |
| Non-distributable reserves | 130/1 | €847 | €847 | = | 0.0% |
| Legal reserve | 130 | €847 | €847 | = | 0.0% |
| Distributable reserves | 133 | €11,698 | €11,698 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€4,240 | -€4,240 | |
| Amounts payable | 17/49 | €17,845 | €4,114 | -€13,730 | -76.9% |
| Amounts payable within one year | 42/48 | €14,845 | €1,114 | -€13,730 | -92.5% |
| Trade debts | 44 | €797 | €327 | -€469 | -58.9% |
| Suppliers | 440/4 | €797 | €327 | -€469 | -58.9% |
| Taxes, remuneration and social security | 45 | €14,048 | €787 | -€13,261 | -94.4% |
| Taxes | 450/3 | €14,048 | €787 | -€13,261 | -94.4% |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,000 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | €9,342 | +€9,342 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,011 | €4,002 | -€3,009 | -42.9% |
| Other operating charges | 640/8 | €2,169 | €1,207 | -€962 | -44.4% |
| Gross operating margin | 9900 | €35,498 | €1,060 | -€34,438 | -97.0% |
| Operating profit (loss) | 9901 | €26,317 | -€4,150 | -€30,467 | |
| Financial income | 75/76B | €361 | €1,055 | +€694 | +192.3% |
| Recurring financial income | 75 | €361 | €1,055 | +€694 | +192.3% |
| Financial charges | 65/66B | €435 | €358 | -€77 | -17.7% |
| Recurring financial charges | 65 | €435 | €358 | -€77 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €26,243 | -€3,453 | -€29,696 | |
| Income taxes | 67/77 | €9,919 | €787 | -€9,132 | -92.1% |
| Profit (loss) for the period | 9904 | €16,324 | -€4,240 | -€20,564 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,324 | -€4,240 | -€20,564 |
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 3 October 2026 via checked.be.