DATACORP: 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.
DATACORP
Largest movements
- Receivables within one year +€86,392
up €86,392 (+1047.9%), from €8,244 to €94,636
of which Trade receivables: +€86,392
- Cash +€1,657
up €1,657 (+500.6%), from €331 to €1,988
mainly Net result for the year (+€59,935) and Tax, wage and social debts (+€18,648)
- Profit (loss) carried forward +€59,935
up €59,935 (+83.5%), from -€71,775 to -€11,840
- Tax, wage and social debts +€18,648
new in 2025: €18,648
of which Taxes: +€16,758
- Other debts +€10,000
up €10,000 (+23.5%), from €42,554 to €52,554
- Gross operating margin +€87,952
up €87,952, from -€364 to €87,588
- Staff costs +€26,710
new in 2025: €26,710
- Other operating charges +€893
new in 2025: €893
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 | €8,575 | €96,834 | +€88,259 | +1029.3% |
| Fixed assets | 21/28 | - | €210 | +€210 | |
| Financial fixed assets | 28 | - | €210 | +€210 | |
| Current assets | 29/58 | €8,575 | €96,624 | +€88,049 | +1026.8% |
| Amounts receivable within one year | 40/41 | €8,244 | €94,636 | +€86,392 | +1047.9% |
| Trade receivables | 40 | €7,865 | €94,257 | +€86,392 | +1098.4% |
| Other amounts receivable | 41 | €379 | €379 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €331 | €1,988 | +€1,657 | +500.6% |
| Total equity and liabilities | 10/49 | €8,575 | €96,834 | +€88,259 | +1029.3% |
| Equity | 10/15 | -€34,753 | €25,182 | +€59,935 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,822 | €30,822 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €28,962 | €28,962 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,775 | -€11,840 | +€59,935 | +83.5% |
| Amounts payable | 17/49 | €43,328 | €71,652 | +€28,324 | +65.4% |
| Amounts payable within one year | 42/48 | €43,328 | €71,652 | +€28,324 | +65.4% |
| Trade debts | 44 | €774 | €450 | -€324 | -41.9% |
| Suppliers | 440/4 | €774 | €450 | -€324 | -41.9% |
| Taxes, remuneration and social security | 45 | - | €18,648 | +€18,648 | |
| Taxes | 450/3 | - | €16,758 | +€16,758 | |
| Remuneration and social security | 454/9 | - | €1,890 | +€1,890 | |
| Other amounts payable | 47/48 | €42,554 | €52,554 | +€10,000 | +23.5% |
| Remuneration, social security and pensions | 62 | - | €26,710 | +€26,710 | |
| Other operating charges | 640/8 | - | €893 | +€893 | |
| Gross operating margin | 9900 | -€364 | €87,588 | +€87,952 | |
| Operating profit (loss) | 9901 | -€364 | €59,985 | +€60,349 | |
| Financial charges | 65/66B | €47 | €50 | +€3 | +6.4% |
| Recurring financial charges | 65 | €47 | €50 | +€3 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | -€411 | €59,935 | +€60,346 | |
| Profit (loss) for the period | 9904 | -€411 | €59,935 | +€60,346 | |
| Profit (loss) for the period to be appropriated | 9905 | -€411 | €59,935 | +€60,346 |
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 30 September 2026 via checked.be.