DATAFLOR: 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.
DATAFLOR
Largest movements
- Tangible fixed assets -€167,584
down €167,584 (-9.8%), from €1.7m to €1.5m
of which Plant, machinery and equipment: -€97,194
- Cash +€79,529
up €79,529 (+152.5%), from €52,146 to €131,674
mainly Current portion of long-term debt (+€191,322) and Depreciation (+€187,664)
- Receivables within one year -€27,424
down €27,424 (-14.5%), from €189,701 to €162,277
of which Trade receivables: -€36,450
- Debts after one year -€233,750
down €233,750 (-19.7%), from €1.2m to €954,759
- Current portion of long-term debt +€191,322
up €191,322 (+65.5%), from €292,013 to €483,336
- Trade debts -€82,076
down €82,076 (-61.1%), from €134,273 to €52,197
- Tax, wage and social debts -€43,098
down €43,098 (-63.1%), from €68,270 to €25,172
of which Remuneration and social security: -€27,768
- Gross operating margin +€56,660
up €56,660 (+10.2%), from €556,968 to €613,628
- Financial charges +€9,445
up €9,445 (+22.5%), from €42,054 to €51,499
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 | €2,347,262 | €2,215,945 | -€131,317 | -5.6% |
| Fixed assets | 21/28 | €1,718,546 | €1,550,962 | -€167,584 | -9.8% |
| Tangible fixed assets | 22/27 | €1,711,213 | €1,543,629 | -€167,584 | -9.8% |
| Land and buildings | 22 | €925,490 | €895,122 | -€30,369 | -3.3% |
| Plant, machinery and equipment | 23 | €711,814 | €614,621 | -€97,194 | -13.7% |
| Furniture and vehicles | 24 | €73,908 | €33,887 | -€40,021 | -54.1% |
| Financial fixed assets | 28 | €7,333 | €7,333 | = | 0.0% |
| Current assets | 29/58 | €628,716 | €664,983 | +€36,267 | +5.8% |
| Stocks and contracts in progress | 3 | €381,592 | €362,978 | -€18,615 | -4.9% |
| Stocks | 30/36 | €381,592 | €362,978 | -€18,615 | -4.9% |
| Amounts receivable within one year | 40/41 | €189,701 | €162,277 | -€27,424 | -14.5% |
| Trade receivables | 40 | €91,470 | €55,020 | -€36,450 | -39.8% |
| Other amounts receivable | 41 | €98,231 | €107,258 | +€9,026 | +9.2% |
| Cash at bank and in hand | 54/58 | €52,146 | €131,674 | +€79,529 | +152.5% |
| Deferred charges and accrued income | 490/1 | €5,277 | €8,054 | +€2,776 | +52.6% |
| Total equity and liabilities | 10/49 | €2,347,262 | €2,215,945 | -€131,317 | -5.6% |
| Equity | 10/15 | €648,933 | €685,477 | +€36,544 | +5.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €661,501 | €674,844 | +€13,343 | +2.0% |
| Distributable reserves | 133 | €661,501 | €674,844 | +€13,343 | +2.0% |
| Profit (loss) carried forward | 14 | -€18,767 | €0 | +€18,767 | |
| Investment grants | 15 | - | €4,433 | +€4,433 | |
| Provisions and deferred taxes | 16 | - | €233 | +€233 | |
| Deferred taxes | 168 | - | €233 | +€233 | |
| Amounts payable | 17/49 | €1,698,329 | €1,530,234 | -€168,094 | -9.9% |
| Amounts payable after more than one year | 17 | €1,188,509 | €954,759 | -€233,750 | -19.7% |
| Financial debts | 170/4 | €1,188,509 | €954,759 | -€233,750 | -19.7% |
| Amounts payable within one year | 42/48 | €509,820 | €575,475 | +€65,655 | +12.9% |
| Current portion of amounts payable after more than one year | 42 | €292,013 | €483,336 | +€191,322 | +65.5% |
| Trade debts | 44 | €134,273 | €52,197 | -€82,076 | -61.1% |
| Suppliers | 440/4 | €134,273 | €52,197 | -€82,076 | -61.1% |
| Taxes, remuneration and social security | 45 | €68,270 | €25,172 | -€43,098 | -63.1% |
| Taxes | 450/3 | €22,137 | €6,806 | -€15,330 | -69.3% |
| Remuneration and social security | 454/9 | €46,133 | €18,365 | -€27,768 | -60.2% |
| Other amounts payable | 47/48 | €15,264 | €14,771 | -€492 | -3.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €344,155 | €340,143 | -€4,012 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €189,935 | €187,664 | -€2,271 | -1.2% |
| Other operating charges | 640/8 | €5,112 | €6,706 | +€1,595 | +31.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €556,968 | €613,628 | +€56,660 | +10.2% |
| Operating profit (loss) | 9901 | €17,766 | €79,114 | +€61,348 | +345.3% |
| Financial income | 75/76B | €5,856 | €6,177 | +€322 | +5.5% |
| Recurring financial income | 75 | €5,856 | €6,177 | +€322 | +5.5% |
| Financial charges | 65/66B | €42,054 | €51,499 | +€9,445 | +22.5% |
| Recurring financial charges | 65 | €42,054 | €51,499 | +€9,445 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,433 | €33,792 | +€52,225 | |
| Transfer from deferred taxes | 780 | - | €17 | +€17 | |
| Income taxes | 67/77 | €335 | €1,698 | +€1,363 | +407.0% |
| Profit (loss) for the period | 9904 | -€18,767 | €32,111 | +€50,878 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,767 | €32,111 | +€50,878 |
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 28 September 2026 via checked.be.