DATACON: 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.
DATACON
Largest movements
- Cash +€106,802
up €106,802 (+39.0%), from €273,799 to €380,600
mainly Net result for the year (+€206,082) and Depreciation (+€53,594)
- Stocks and contracts +€54,399
up €54,399 (+121.4%), from €44,827 to €99,226
- Tangible fixed assets -€21,190
down €21,190 (-10.3%), from €205,927 to €184,737
of which Furniture and vehicles: -€23,504
- Reserves +€173,381
up €173,381 (+36.6%), from €474,096 to €647,477
of which Distributable reserves: +€173,381
- Other debts -€21,209
down €21,209 (-74.6%), from €28,420 to €7,211
- Short-term financial debts -€10,158
no longer reported in 2025 (was €10,158)
- Gross operating margin +€156,806
up €156,806 (+53.2%), from €294,862 to €451,667
- Taxes +€51,468
up €51,468 (+93.4%), from €55,102 to €106,571
- Staff costs +€29,773
up €29,773 (+61.0%), from €48,839 to €78,612
- Depreciation +€7,921
up €7,921 (+17.3%), from €45,674 to €53,594
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 | €586,311 | €723,854 | +€137,543 | +23.5% |
| Fixed assets | 21/28 | €205,927 | €184,737 | -€21,190 | -10.3% |
| Tangible fixed assets | 22/27 | €205,927 | €184,737 | -€21,190 | -10.3% |
| Land and buildings | 22 | €37,861 | €32,573 | -€5,289 | -14.0% |
| Plant, machinery and equipment | 23 | €77,269 | €84,872 | +€7,602 | +9.8% |
| Furniture and vehicles | 24 | €90,796 | €67,292 | -€23,504 | -25.9% |
| Current assets | 29/58 | €380,385 | €539,118 | +€158,733 | +41.7% |
| Stocks and contracts in progress | 3 | €44,827 | €99,226 | +€54,399 | +121.4% |
| Stocks | 30/36 | €44,827 | €99,226 | +€54,399 | +121.4% |
| Amounts receivable within one year | 40/41 | €57,482 | €53,868 | -€3,615 | -6.3% |
| Trade receivables | 40 | €55,851 | €53,868 | -€1,984 | -3.6% |
| Other amounts receivable | 41 | €1,631 | - | -€1,631 | |
| Cash at bank and in hand | 54/58 | €273,799 | €380,600 | +€106,802 | +39.0% |
| Deferred charges and accrued income | 490/1 | €4,277 | €5,424 | +€1,147 | +26.8% |
| Total equity and liabilities | 10/49 | €586,311 | €723,854 | +€137,543 | +23.5% |
| Equity | 10/15 | €486,596 | €659,977 | +€173,381 | +35.6% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €474,096 | €647,477 | +€173,381 | +36.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,279 | €7,279 | = | 0.0% |
| Distributable reserves | 133 | €464,958 | €638,339 | +€173,381 | +37.3% |
| Amounts payable | 17/49 | €99,715 | €63,877 | -€35,838 | -35.9% |
| Amounts payable within one year | 42/48 | €96,415 | €63,877 | -€32,538 | -33.7% |
| Financial debts | 43 | €10,158 | - | -€10,158 | |
| Credit institutions | 430/8 | €10,158 | - | -€10,158 | |
| Trade debts | 44 | €9,118 | €6,427 | -€2,691 | -29.5% |
| Suppliers | 440/4 | €9,118 | €6,427 | -€2,691 | -29.5% |
| Taxes, remuneration and social security | 45 | €48,719 | €50,239 | +€1,520 | +3.1% |
| Taxes | 450/3 | €32,847 | €36,188 | +€3,341 | +10.2% |
| Remuneration and social security | 454/9 | €15,872 | €14,050 | -€1,822 | -11.5% |
| Other amounts payable | 47/48 | €28,420 | €7,211 | -€21,209 | -74.6% |
| Accrued charges and deferred income | 492/3 | €3,300 | - | -€3,300 | |
| Remuneration, social security and pensions | 62 | €48,839 | €78,612 | +€29,773 | +61.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,674 | €53,594 | +€7,921 | +17.3% |
| Other operating charges | 640/8 | €1,762 | €4,654 | +€2,892 | +164.1% |
| Gross operating margin | 9900 | €294,862 | €451,667 | +€156,806 | +53.2% |
| Operating profit (loss) | 9901 | €198,587 | €314,807 | +€116,220 | +58.5% |
| Financial income | 75/76B | €399 | €148 | -€252 | -63.0% |
| Recurring financial income | 75 | €399 | €148 | -€252 | -63.0% |
| Financial charges | 65/66B | €2,550 | €2,302 | -€248 | -9.7% |
| Recurring financial charges | 65 | €2,550 | €2,302 | -€248 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €196,436 | €312,653 | +€116,217 | +59.2% |
| Income taxes | 67/77 | €55,102 | €106,571 | +€51,468 | +93.4% |
| Profit (loss) for the period | 9904 | €141,334 | €206,082 | +€64,748 | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €141,334 | €206,082 | +€64,748 | +45.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.