DATADOBI: 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.
What changed
DATADOBI
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€392,104
2024 · €989,431-€597,327
Equity
€5.8m
2024 · €6.0m-€213,913
Cash
€4.0m
2024 · €4.6m-€623,798
Balance sheet total
€8.4m
2024 · €9.1m-€729,733
Largest movements
Assets
- Cash -€623,798
down €623,798 (-13.5%), from €4.6m to €4.0m
mainly Trade debts (-€1.0m) and Contributions, distributions and other (-€606,017)
- Receivables within one year -€423,256
down €423,256 (-10.1%), from €4.2m to €3.8m
of which Trade receivables: -€446,811
- Tangible fixed assets +€136,059
up €136,059 (+251.2%), from €54,171 to €190,231
of which Plant, machinery and equipment: +€138,022
- Intangible fixed assets +€121,574
new in 2025: €121,574
Equity and liabilities
- Trade debts -€1.0m
down €1.0m (-55.9%), from €1.8m to €810,353
- Debts after one year +€392,346
new in 2025: €392,346
of which Other amounts payable: +€201,316
- Profit (loss) carried forward -€213,073
down €213,073 (-3.5%), from €6.0m to €5.8m
- Other debts +€172,685
up €172,685 (+594.6%), from €29,041 to €201,726
- Accrued charges and deferred income -€97,831
down €97,831 (-9.1%), from €1.1m to €976,263
Income statement
- Goods and materials +€364,248
up €364,248 (+41.5%), from €877,650 to €1.2m
- Financial charges +€333,915
up €333,915 (+238.5%), from €140,022 to €473,937
of which Financial charges: +€326,870
- Financial income +€270,919
up €270,919 (+59.9%), from €452,080 to €722,999
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.
Result 2024
€989,431
Turnover
+€14,487
Other operating income
-€3,353
Goods and materials
-€364,248
Services and other goods
-€68,410
Staff costs
-€105,625
Depreciation
-€7,664
Other operating charges
-€3,004
Other operating items
+€3,200
Financial income
+€270,919
Financial charges
-€333,915
Taxes
+€285
Result 2025
€392,104
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.
From operations
-€145,638
Investment
-€310,702
Financing
-€167,458
Cash 2024
€4.6m
From operations (derived)
-€145,638
Net result for the year
+€392,104
Depreciation
+€53,621
Receivables within one year
+€423,256
Deferred charges and accrued income
-€60,240
Trade debts
-€1.0m
Tax, wage and social debts
+€6,859
Advances received
-€7,305
Other debts
+€172,685
Accrued charges and deferred income
-€97,831
Investment (derived)
-€310,702
Investment in fixed assets (net)
-€311,254
Current investments
+€553
Financing
-€167,458
Debts after one year
+€392,346
Current portion of long-term debt
+€46,213
Contributions, distributions and other
-€606,017
Cash 2025
€4.0m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,131,666 | €8,401,933 | -€729,733 | -8.0% |
| Fixed assets | 21/28 | €79,510 | €337,143 | +€257,633 | +324.0% |
| Intangible fixed assets | 21 | - | €121,574 | +€121,574 | |
| Tangible fixed assets | 22/27 | €54,171 | €190,231 | +€136,059 | +251.2% |
| Plant, machinery and equipment | 23 | €27,561 | €165,583 | +€138,022 | +500.8% |
| Furniture and vehicles | 24 | €154 | €7,048 | +€6,894 | +4484.1% |
| Other tangible fixed assets | 26 | €26,457 | €17,600 | -€8,857 | -33.5% |
| Financial fixed assets | 28 | €25,338 | €25,338 | = | 0.0% |
| Affiliated companies | 280/1 | €25,173 | €25,173 | = | 0.0% |
| Participating interests | 280 | €25,173 | €25,173 | = | 0.0% |
| Other financial fixed assets | 284/8 | €165 | €165 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €9,052,156 | €8,064,790 | -€987,366 | -10.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €4,193,541 | €3,770,285 | -€423,256 | -10.1% |
| Trade receivables | 40 | €4,051,232 | €3,604,421 | -€446,811 | -11.0% |
| Other amounts receivable | 41 | €142,309 | €165,864 | +€23,555 | +16.6% |
| Current investments | 50/53 | €553 | €0 | -€553 | -100.0% |
| Other investments | 51/53 | €553 | €0 | -€553 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,615,717 | €3,991,919 | -€623,798 | -13.5% |
| Deferred charges and accrued income | 490/1 | €242,346 | €302,586 | +€60,240 | +24.9% |
| Total equity and liabilities | 10/49 | €9,131,666 | €8,401,933 | -€729,733 | -8.0% |
| Equity | 10/15 | €6,041,829 | €5,827,915 | -€213,913 | -3.5% |
| Contributions | 10/11 | €30,750 | €29,910 | -€840 | -2.7% |
| Reserves | 13 | €3,075 | €3,075 | = | 0.0% |
| Distributable reserves | 133 | €3,075 | €3,075 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,008,004 | €5,794,930 | -€213,073 | -3.5% |
| Amounts payable | 17/49 | €3,089,837 | €2,574,018 | -€515,819 | -16.7% |
| Amounts payable after more than one year | 17 | - | €392,346 | +€392,346 | |
| Financial debts | 170/4 | - | €191,030 | +€191,030 | |
| Credit institutions | 173 | - | €191,030 | +€191,030 | |
| Other amounts payable | 178/9 | - | €201,316 | +€201,316 | |
| Amounts payable within one year | 42/48 | €2,015,744 | €1,205,409 | -€810,334 | -40.2% |
| Current portion of amounts payable after more than one year | 42 | - | €46,213 | +€46,213 | |
| Trade debts | 44 | €1,839,139 | €810,353 | -€1.0m | -55.9% |
| Suppliers | 440/4 | €1,839,139 | €810,353 | -€1.0m | -55.9% |
| Advances received on contracts in progress | 46 | €31,310 | €24,005 | -€7,305 | -23.3% |
| Taxes, remuneration and social security | 45 | €116,253 | €123,112 | +€6,859 | +5.9% |
| Taxes | 450/3 | €8,684 | €4,079 | -€4,605 | -53.0% |
| Remuneration and social security | 454/9 | €107,569 | €119,033 | +€11,464 | +10.7% |
| Other amounts payable | 47/48 | €29,041 | €201,726 | +€172,685 | +594.6% |
| Accrued charges and deferred income | 492/3 | €1,074,094 | €976,263 | -€97,831 | -9.1% |
| Operating income | 70/76A | €15,051,212 | €15,065,547 | +€14,334 | +0.1% |
| Turnover | 70 | €14,956,929 | €14,971,417 | +€14,487 | +0.1% |
| Other operating income | 74 | €94,283 | €90,930 | -€3,353 | -3.6% |
| Non-recurring operating income | 76A | - | €3,200 | +€3,200 | |
| Operating charges | 60/66A | €14,371,886 | €14,920,836 | +€548,950 | +3.8% |
| Goods for resale, raw materials and consumables | 60 | €877,650 | €1,241,898 | +€364,248 | +41.5% |
| Purchases | 600/8 | €877,650 | €1,241,898 | +€364,248 | +41.5% |
| Services and other goods | 61 | €12,247,518 | €12,315,928 | +€68,410 | +0.6% |
| Remuneration, social security and pensions | 62 | €1,160,658 | €1,266,282 | +€105,625 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,957 | €53,621 | +€7,664 | +16.7% |
| Other operating charges | 640/8 | €40,103 | €43,107 | +€3,004 | +7.5% |
| Operating profit (loss) | 9901 | €679,327 | €144,710 | -€534,616 | -78.7% |
| Financial income | 75/76B | €452,080 | €722,999 | +€270,919 | +59.9% |
| Recurring financial income | 75 | €452,080 | €722,999 | +€270,919 | +59.9% |
| Income from financial fixed assets | 750 | €299,200 | €634,804 | +€335,604 | +112.2% |
| Income from current assets | 751 | €319 | €13 | -€306 | -95.9% |
| Other financial income | 752/9 | €152,561 | €88,182 | -€64,379 | -42.2% |
| Financial charges | 65/66B | €140,022 | €473,937 | +€333,915 | +238.5% |
| Recurring financial charges | 65 | €140,022 | €466,892 | +€326,870 | +233.4% |
| Debt charges | 650 | €14,691 | €19,136 | +€4,446 | +30.3% |
| Other financial charges | 652/9 | €125,331 | €447,756 | +€322,425 | +257.3% |
| Non-recurring financial charges | 66B | - | €7,045 | +€7,045 | |
| Profit (loss) for the period before taxes | 9903 | €991,385 | €393,772 | -€597,612 | -60.3% |
| Income taxes | 67/77 | €1,954 | €1,669 | -€285 | -14.6% |
| Taxes | 670/3 | €1,954 | €1,669 | -€285 | -14.6% |
| Profit (loss) for the period | 9904 | €989,431 | €392,104 | -€597,327 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €989,431 | €392,104 | -€597,327 | -60.4% |
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 1 October 2026 via checked.be.