Datacaps: 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.
Datacaps
Largest movements
- Cash +€18,601
up €18,601 (+25.5%), from €72,813 to €91,414
mainly Net result for the year (+€34,729) and Receivables within one year (+€12,230)
- Receivables within one year -€12,230
down €12,230 (-41.5%), from €29,445 to €17,215
of which Trade receivables: -€13,654
- Tangible fixed assets -€1,296
down €1,296 (-10.4%), from €12,447 to €11,151
of which Furniture and vehicles: -€908
- Reserves +€34,729
up €34,729 (+65.8%), from €52,751 to €87,480
- Other debts -€28,761
down €28,761 (-95.1%), from €30,241 to €1,480
- Gross operating margin -€21,574
down €21,574 (-28.8%), from €74,903 to €53,329
- Taxes -€6,600
down €6,600 (-32.7%), from €20,176 to €13,575
- Depreciation +€3,000
up €3,000 (+155.7%), from €1,927 to €4,927
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 | €118,505 | €124,332 | +€5,827 | +4.9% |
| Fixed assets | 21/28 | €12,447 | €11,151 | -€1,296 | -10.4% |
| Tangible fixed assets | 22/27 | €12,447 | €11,151 | -€1,296 | -10.4% |
| Plant, machinery and equipment | 23 | €1,426 | €1,039 | -€388 | -27.2% |
| Furniture and vehicles | 24 | €11,021 | €10,112 | -€908 | -8.2% |
| Current assets | 29/58 | €106,058 | €113,181 | +€7,123 | +6.7% |
| Amounts receivable within one year | 40/41 | €29,445 | €17,215 | -€12,230 | -41.5% |
| Trade receivables | 40 | €29,445 | €15,791 | -€13,654 | -46.4% |
| Other amounts receivable | 41 | - | €1,425 | +€1,425 | |
| Cash at bank and in hand | 54/58 | €72,813 | €91,414 | +€18,601 | +25.5% |
| Deferred charges and accrued income | 490/1 | €3,800 | €4,551 | +€751 | +19.8% |
| Total equity and liabilities | 10/49 | €118,505 | €124,332 | +€5,827 | +4.9% |
| Equity | 10/15 | €57,751 | €92,480 | +€34,729 | +60.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €52,751 | €87,480 | +€34,729 | +65.8% |
| Distributable reserves | 133 | €52,751 | €87,480 | +€34,729 | +65.8% |
| Amounts payable | 17/49 | €60,754 | €31,851 | -€28,903 | -47.6% |
| Amounts payable within one year | 42/48 | €57,004 | €28,251 | -€28,753 | -50.4% |
| Trade debts | 44 | €126 | €315 | +€188 | +149.3% |
| Suppliers | 440/4 | €126 | €315 | +€188 | +149.3% |
| Taxes, remuneration and social security | 45 | €26,637 | €26,457 | -€180 | -0.7% |
| Taxes | 450/3 | €26,637 | €26,457 | -€180 | -0.7% |
| Other amounts payable | 47/48 | €30,241 | €1,480 | -€28,761 | -95.1% |
| Accrued charges and deferred income | 492/3 | €3,750 | €3,600 | -€150 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,927 | €4,927 | +€3,000 | +155.7% |
| Other operating charges | 640/8 | - | €62 | +€62 | |
| Gross operating margin | 9900 | €74,903 | €53,329 | -€21,574 | -28.8% |
| Operating profit (loss) | 9901 | €72,976 | €48,340 | -€24,636 | -33.8% |
| Financial charges | 65/66B | €50 | €36 | -€14 | -28.5% |
| Recurring financial charges | 65 | €50 | €36 | -€14 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €72,927 | €48,305 | -€24,622 | -33.8% |
| Income taxes | 67/77 | €20,176 | €13,575 | -€6,600 | -32.7% |
| Profit (loss) for the period | 9904 | €52,751 | €34,729 | -€18,022 | -34.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,751 | €34,729 | -€18,022 | -34.2% |
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.