DATALINE SOLUTIONS: 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.
DATALINE SOLUTIONS
Largest movements
- Receivables within one year -€281,066
down €281,066 (-13.5%), from €2.1m to €1.8m
of which Trade receivables: -€422,144
- Cash +€148,258
up €148,258 (+93.6%), from €158,460 to €306,718
mainly Receivables within one year (+€281,066) and Net result for the year (+€150,689)
- Trade debts -€246,661
down €246,661 (-53.8%), from €458,488 to €211,826
- Reserves +€123,967
up €123,967 (+28.3%), from €437,572 to €561,538
of which Distributable reserves: +€123,967
- Gross operating margin +€46,779
up €46,779 (+4.4%), from €1.1m to €1.1m
- Staff costs +€37,674
up €37,674 (+4.9%), from €776,596 to €814,269
- Other operating charges +€18,119
up €18,119 (+102.7%), from €17,638 to €35,757
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 | €2,269,382 | €2,128,520 | -€140,862 | -6.2% |
| Fixed assets | 21/28 | €53 | - | -€53 | |
| Financial fixed assets | 28 | €53 | - | -€53 | |
| Current assets | 29/58 | €2,269,329 | €2,128,520 | -€140,809 | -6.2% |
| Amounts receivable within one year | 40/41 | €2,089,559 | €1,808,493 | -€281,066 | -13.5% |
| Trade receivables | 40 | €1,598,897 | €1,176,753 | -€422,144 | -26.4% |
| Other amounts receivable | 41 | €490,662 | €631,740 | +€141,078 | +28.8% |
| Cash at bank and in hand | 54/58 | €158,460 | €306,718 | +€148,258 | +93.6% |
| Deferred charges and accrued income | 490/1 | €21,310 | €13,309 | -€8,001 | -37.5% |
| Total equity and liabilities | 10/49 | €2,269,382 | €2,128,520 | -€140,862 | -6.2% |
| Equity | 10/15 | €1,241,572 | €1,365,538 | +€123,967 | +10.0% |
| Contributions | 10/11 | €804,000 | €804,000 | = | 0.0% |
| Capital | 10 | €804,000 | €804,000 | = | 0.0% |
| Issued capital | 100 | €804,000 | €804,000 | = | 0.0% |
| Reserves | 13 | €437,572 | €561,538 | +€123,967 | +28.3% |
| Non-distributable reserves | 130/1 | €80,400 | €80,400 | = | 0.0% |
| Legal reserve | 130 | €80,400 | €80,400 | = | 0.0% |
| Distributable reserves | 133 | €357,172 | €481,138 | +€123,967 | +34.7% |
| Amounts payable | 17/49 | €1,027,811 | €762,982 | -€264,829 | -25.8% |
| Amounts payable within one year | 42/48 | €1,027,811 | €762,982 | -€264,829 | -25.8% |
| Financial debts | 43 | €16,904 | €30,276 | +€13,373 | +79.1% |
| Credit institutions | 430/8 | €16,904 | €30,276 | +€13,373 | +79.1% |
| Trade debts | 44 | €458,488 | €211,826 | -€246,661 | -53.8% |
| Suppliers | 440/4 | €458,488 | €211,826 | -€246,661 | -53.8% |
| Advances received on contracts in progress | 46 | €355,965 | €338,503 | -€17,463 | -4.9% |
| Taxes, remuneration and social security | 45 | €131,679 | €127,693 | -€3,986 | -3.0% |
| Taxes | 450/3 | €41,803 | €50,061 | +€8,258 | +19.8% |
| Remuneration and social security | 454/9 | €89,876 | €77,632 | -€12,244 | -13.6% |
| Other amounts payable | 47/48 | €64,775 | €54,684 | -€10,091 | -15.6% |
| Non-recurring operating income | 76A | €9,321 | - | -€9,321 | |
| Remuneration, social security and pensions | 62 | €776,596 | €814,269 | +€37,674 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47 | - | -€47 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €35,372 | €39,258 | +€3,886 | +11.0% |
| Other operating charges | 640/8 | €17,638 | €35,757 | +€18,119 | +102.7% |
| Gross operating margin | 9900 | €1,056,701 | €1,103,480 | +€46,779 | +4.4% |
| Operating profit (loss) | 9901 | €227,048 | €214,196 | -€12,852 | -5.7% |
| Financial income | 75/76B | €29,004 | €23,574 | -€5,430 | -18.7% |
| Recurring financial income | 75 | €29,004 | €23,574 | -€5,430 | -18.7% |
| Financial charges | 65/66B | €22,450 | €22,335 | -€115 | -0.5% |
| Recurring financial charges | 65 | €22,450 | €22,335 | -€115 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €233,602 | €215,434 | -€18,168 | -7.8% |
| Income taxes | 67/77 | €70,071 | €64,745 | -€5,326 | -7.6% |
| Profit (loss) for the period | 9904 | €163,530 | €150,689 | -€12,841 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €163,530 | €150,689 | -€12,841 | -7.9% |
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 6 October 2026 via checked.be.