DATAFISK: 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.
DATAFISK
Largest movements
- Receivables within one year +€71,228
up €71,228 (+13.7%), from €519,984 to €591,212
of which Trade receivables: +€61,136
- Cash +€46,219
up €46,219 (+26.4%), from €174,774 to €220,993
mainly Net result for the year (+€95,486) and Tax, wage and social debts (+€28,174)
- Deferred charges and accrued income +€9,885
up €9,885 (+971.0%), from €1,018 to €10,903
- Reserves +€95,486
up €95,486 (+14.8%), from €643,670 to €739,156
- Tax, wage and social debts +€28,174
up €28,174 (+270.6%), from €10,411 to €38,585
of which Taxes: +€33,995
- Write-downs -€54,022
down €54,022 (-54.0%), from €100,000 to €45,978
- Staff costs -€31,770
down €31,770 (-74.8%), from €42,452 to €10,682
- Taxes +€30,620
up €30,620 (+207.0%), from €14,789 to €45,409
- Gross operating margin +€20,949
up €20,949 (+11.7%), from €178,619 to €199,568
- Financial income -€7,634
down €7,634 (-35.1%), from €21,764 to €14,130
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €786,514 | €910,617 | +€124,103 | +15.8% |
| Fixed assets | 21/28 | €90,738 | €87,509 | -€3,229 | -3.6% |
| Tangible fixed assets | 22/27 | €90,459 | €87,230 | -€3,229 | -3.6% |
| Land and buildings | 22 | €90,459 | €87,230 | -€3,229 | -3.6% |
| Financial fixed assets | 28 | €279 | €279 | = | 0.0% |
| Current assets | 29/58 | €695,776 | €823,108 | +€127,332 | +18.3% |
| Amounts receivable within one year | 40/41 | €519,984 | €591,212 | +€71,228 | +13.7% |
| Trade receivables | 40 | €183,294 | €244,430 | +€61,136 | +33.4% |
| Other amounts receivable | 41 | €336,690 | €346,782 | +€10,092 | +3.0% |
| Cash at bank and in hand | 54/58 | €174,774 | €220,993 | +€46,219 | +26.4% |
| Deferred charges and accrued income | 490/1 | €1,018 | €10,903 | +€9,885 | +971.0% |
| Total equity and liabilities | 10/49 | €786,514 | €910,617 | +€124,103 | +15.8% |
| Equity | 10/15 | €662,790 | €758,276 | +€95,486 | +14.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €643,670 | €739,156 | +€95,486 | +14.8% |
| Distributable reserves | 133 | €643,670 | €739,156 | +€95,486 | +14.8% |
| Profit (loss) carried forward | 14 | €520 | €520 | = | 0.0% |
| Amounts payable | 17/49 | €123,724 | €152,341 | +€28,617 | +23.1% |
| Amounts payable after more than one year | 17 | €600 | €600 | = | 0.0% |
| Other amounts payable | 178/9 | €600 | €600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €123,124 | €151,741 | +€28,617 | +23.2% |
| Financial debts | 43 | €102,912 | €100,316 | -€2,596 | -2.5% |
| Other loans | 439 | €102,912 | €100,316 | -€2,596 | -2.5% |
| Trade debts | 44 | €3,847 | €7,314 | +€3,467 | +90.1% |
| Suppliers | 440/4 | €3,847 | €7,314 | +€3,467 | +90.1% |
| Taxes, remuneration and social security | 45 | €10,411 | €38,585 | +€28,174 | +270.6% |
| Taxes | 450/3 | €4,590 | €38,585 | +€33,995 | +740.6% |
| Remuneration and social security | 454/9 | €5,821 | - | -€5,821 | |
| Other amounts payable | 47/48 | €5,954 | €5,526 | -€428 | -7.2% |
| Remuneration, social security and pensions | 62 | €42,452 | €10,682 | -€31,770 | -74.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,773 | €3,228 | -€545 | -14.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €100,000 | €45,978 | -€54,022 | -54.0% |
| Other operating charges | 640/8 | €4,421 | €4,595 | +€174 | +3.9% |
| Non-recurring operating charges | 66A | - | €100 | +€100 | |
| Gross operating margin | 9900 | €178,619 | €199,568 | +€20,949 | +11.7% |
| Operating profit (loss) | 9901 | €27,973 | €134,985 | +€107,012 | +382.6% |
| Financial income | 75/76B | €21,764 | €14,130 | -€7,634 | -35.1% |
| Recurring financial income | 75 | €21,764 | €14,130 | -€7,634 | -35.1% |
| Financial charges | 65/66B | €5,999 | €8,220 | +€2,221 | +37.0% |
| Recurring financial charges | 65 | €5,999 | €8,220 | +€2,221 | +37.0% |
| Profit (loss) for the period before taxes | 9903 | €43,738 | €140,895 | +€97,157 | +222.1% |
| Income taxes | 67/77 | €14,789 | €45,409 | +€30,620 | +207.0% |
| Profit (loss) for the period | 9904 | €28,949 | €95,486 | +€66,537 | +229.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,949 | €95,486 | +€66,537 | +229.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.