DATALITEC: what changed
Two financial 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.
DATALITEC
Largest movements
- Cash -€1,631
down €1,631 (-51.8%), from €3,147 to €1,516
mainly Tax, wage and social debts (-€1,643) and Receivables within one year (-€1,603)
- Receivables within one year +€1,603
up €1,603 (+11.4%), from €14,059 to €15,662
of which Other amounts receivable: +€1,603
- Tangible fixed assets -€737
down €737 (-31.0%), from €2,378 to €1,641
- Tax, wage and social debts -€1,643
down €1,643 (-49.9%), from €3,293 to €1,650
- Profit (loss) carried forward +€782
up €782 (+5.3%), from €14,790 to €15,572
- Gross operating margin -€6,316
down €6,316 (-79.7%), from €7,930 to €1,613
- Taxes -€1,202
down €1,202 (-84.3%), from €1,426 to €224
- Financial income +€138
up €138 (+90.8%), from €152 to €290
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.
Derived cash bridge
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 | €19,583 | €18,918 | -€665 | -3.4% |
| Fixed assets | 21/28 | €2,378 | €1,641 | -€737 | -31.0% |
| Tangible fixed assets | 22/27 | €2,378 | €1,641 | -€737 | -31.0% |
| Furniture and vehicles | 24 | €2,378 | €1,641 | -€737 | -31.0% |
| Current assets | 29/58 | €17,206 | €17,277 | +€72 | +0.4% |
| Amounts receivable within one year | 40/41 | €14,059 | €15,662 | +€1,603 | +11.4% |
| Trade receivables | 40 | €9,076 | €9,076 | = | 0.0% |
| Other amounts receivable | 41 | €4,983 | €6,586 | +€1,603 | +32.2% |
| Cash at bank and in hand | 54/58 | €3,147 | €1,516 | -€1,631 | -51.8% |
| Deferred charges and accrued income | 490/1 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €19,583 | €18,918 | -€665 | -3.4% |
| Equity | 10/15 | €16,290 | €17,072 | +€782 | +4.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | €1,500 | = | 0.0% |
| Other | 1109/19 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,790 | €15,572 | +€782 | +5.3% |
| Amounts payable | 17/49 | €3,293 | €1,846 | -€1,447 | -43.9% |
| Amounts payable within one year | 42/48 | €3,293 | €1,846 | -€1,447 | -43.9% |
| Trade debts | 44 | - | €196 | +€196 | |
| Suppliers | 440/4 | - | €196 | +€196 | |
| Taxes, remuneration and social security | 45 | €3,293 | €1,650 | -€1,643 | -49.9% |
| Taxes | 450/3 | €3,293 | €1,650 | -€1,643 | -49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €769 | €737 | -€32 | -4.2% |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | €7,930 | €1,613 | -€6,316 | -79.7% |
| Operating profit (loss) | 9901 | €7,160 | €877 | -€6,284 | -87.8% |
| Financial income | 75/76B | €152 | €290 | +€138 | +90.8% |
| Recurring financial income | 75 | €152 | €290 | +€138 | +90.8% |
| Financial charges | 65/66B | €214 | €160 | -€54 | -25.2% |
| Recurring financial charges | 65 | €214 | €160 | -€54 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €7,098 | €1,006 | -€6,092 | -85.8% |
| Income taxes | 67/77 | €1,426 | €224 | -€1,202 | -84.3% |
| Profit (loss) for the period | 9904 | €5,672 | €782 | -€4,890 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,672 | €782 | -€4,890 | -86.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.