DATACHAIN: 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.
DATACHAIN
Largest movements
- Cash -€179,679
down €179,679 (-93.4%), from €192,290 to €12,612
mainly Contributions, distributions and other (-€184,000) and Investment in fixed assets (net) (-€83,993)
- Tangible fixed assets +€78,174
up €78,174 (+296.4%), from €26,373 to €104,547
of which Furniture and vehicles: +€78,629
- Receivables within one year -€5,903
down €5,903 (-19.8%), from €29,862 to €23,959
of which Other amounts receivable: -€7,529
- Profit (loss) carried forward -€84,005
down €84,005 (-99.4%), from €84,516 to €510
- Other debts -€10,755
down €10,755 (-8.6%), from €124,710 to €113,955
- Tax, wage and social debts -€10,610
down €10,610 (-56.7%), from €18,702 to €8,092
of which Taxes: -€13,610
- Gross operating margin +€22,183
up €22,183 (+20.0%), from €110,923 to €133,106
- Depreciation -€9,695
down €9,695 (-62.5%), from €15,514 to €5,819
- Taxes +€6,529
up €6,529 (+32.5%), from €20,067 to €26,597
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 | €251,983 | €145,130 | -€106,853 | -42.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €26,373 | €104,547 | +€78,174 | +296.4% |
| Tangible fixed assets | 22/27 | €26,373 | €104,547 | +€78,174 | +296.4% |
| Plant, machinery and equipment | 23 | €925 | €469 | -€456 | -49.3% |
| Furniture and vehicles | 24 | €25,448 | €104,077 | +€78,629 | +309.0% |
| Current assets | 29/58 | €225,610 | €40,583 | -€185,027 | -82.0% |
| Amounts receivable within one year | 40/41 | €29,862 | €23,959 | -€5,903 | -19.8% |
| Trade receivables | 40 | €19,930 | €21,556 | +€1,626 | +8.2% |
| Other amounts receivable | 41 | €9,933 | €2,403 | -€7,529 | -75.8% |
| Cash at bank and in hand | 54/58 | €192,290 | €12,612 | -€179,679 | -93.4% |
| Deferred charges and accrued income | 490/1 | €3,457 | €4,012 | +€555 | +16.1% |
| Total equity and liabilities | 10/49 | €251,983 | €145,130 | -€106,853 | -42.4% |
| Equity | 10/15 | €104,976 | €20,970 | -€84,005 | -80.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,516 | €510 | -€84,005 | -99.4% |
| Amounts payable | 17/49 | €147,007 | €124,159 | -€22,848 | -15.5% |
| Amounts payable within one year | 42/48 | €147,007 | €123,736 | -€23,271 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €2,309 | - | -€2,309 | |
| Trade debts | 44 | €1,287 | €1,689 | +€402 | +31.2% |
| Suppliers | 440/4 | €1,287 | €1,689 | +€402 | +31.2% |
| Taxes, remuneration and social security | 45 | €18,702 | €8,092 | -€10,610 | -56.7% |
| Taxes | 450/3 | €18,702 | €5,092 | -€13,610 | -72.8% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €124,710 | €113,955 | -€10,755 | -8.6% |
| Accrued charges and deferred income | 492/3 | - | €424 | +€424 | |
| Non-recurring operating income | 76A | - | €20,870 | +€20,870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,514 | €5,819 | -€9,695 | -62.5% |
| Other operating charges | 640/8 | €499 | €465 | -€34 | -6.8% |
| Gross operating margin | 9900 | €110,923 | €133,106 | +€22,183 | +20.0% |
| Operating profit (loss) | 9901 | €94,911 | €126,822 | +€31,911 | +33.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €257 | €231 | -€27 | -10.4% |
| Recurring financial charges | 65 | €257 | €231 | -€27 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €94,653 | €126,591 | +€31,938 | +33.7% |
| Income taxes | 67/77 | €20,067 | €26,597 | +€6,529 | +32.5% |
| Profit (loss) for the period | 9904 | €74,586 | €99,995 | +€25,409 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,586 | €99,995 | +€25,409 | +34.1% |
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 8 October 2026 via checked.be.