Datality: 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.
Datality
Largest movements
- Cash -€66,888
down €66,888 (-86.6%), from €77,252 to €10,364
mainly Other debts (-€70,000) and Contributions, distributions and other (-€20,000)
- Tangible fixed assets -€12,433
down €12,433 (-34.2%), from €36,379 to €23,946
of which Furniture and vehicles: -€11,514
- Other debts -€70,000
down €70,000 (-77.8%), from €90,000 to €20,000
- Profit (loss) carried forward -€8,897
down €8,897 (-33.4%), from €26,612 to €17,715
- Purchases and services +€4,408
up €4,408 (+5.2%), from €84,134 to €88,542
- Turnover +€2,358
up €2,358 (+2.1%), from €112,796 to €115,154
- Gross operating margin -€2,048
down €2,048 (-7.1%), from €28,660 to €26,612
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 | €133,573 | €54,360 | -€79,213 | -59.3% |
| Fixed assets | 21/28 | €36,379 | €23,946 | -€12,433 | -34.2% |
| Tangible fixed assets | 22/27 | €36,379 | €23,946 | -€12,433 | -34.2% |
| Plant, machinery and equipment | 23 | €1,838 | €919 | -€919 | -50.0% |
| Furniture and vehicles | 24 | €34,541 | €23,027 | -€11,514 | -33.3% |
| Current assets | 29/58 | €97,194 | €30,414 | -€66,780 | -68.7% |
| Amounts receivable within one year | 40/41 | €19,942 | €20,050 | +€108 | +0.5% |
| Trade receivables | 40 | €19,142 | €18,150 | -€992 | -5.2% |
| Other amounts receivable | 41 | €800 | €1,900 | +€1,100 | +137.5% |
| Cash at bank and in hand | 54/58 | €77,252 | €10,364 | -€66,888 | -86.6% |
| Total equity and liabilities | 10/49 | €133,573 | €54,360 | -€79,213 | -59.3% |
| Equity | 10/15 | €36,612 | €27,715 | -€8,897 | -24.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,612 | €17,715 | -€8,897 | -33.4% |
| Amounts payable | 17/49 | €96,961 | €26,645 | -€70,316 | -72.5% |
| Amounts payable within one year | 42/48 | €96,961 | €26,645 | -€70,316 | -72.5% |
| Trade debts | 44 | €1,646 | €1,673 | +€27 | +1.6% |
| Suppliers | 440/4 | €1,646 | €1,673 | +€27 | +1.6% |
| Taxes, remuneration and social security | 45 | €5,315 | €4,972 | -€343 | -6.5% |
| Taxes | 450/3 | €5,315 | €4,972 | -€343 | -6.5% |
| Other amounts payable | 47/48 | €90,000 | €20,000 | -€70,000 | -77.8% |
| Turnover | 70 | €112,796 | €115,154 | +€2,358 | +2.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €84,134 | €88,542 | +€4,408 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,431 | €12,433 | +€2 | 0.0% |
| Other operating charges | 640/8 | €388 | - | -€388 | |
| Gross operating margin | 9900 | €28,660 | €26,612 | -€2,048 | -7.1% |
| Operating profit (loss) | 9901 | €15,841 | €14,179 | -€1,662 | -10.5% |
| Financial income | 75/76B | €49 | - | -€49 | |
| Recurring financial income | 75 | €49 | - | -€49 | |
| Profit (loss) for the period before taxes | 9903 | €15,890 | €14,179 | -€1,711 | -10.8% |
| Income taxes | 67/77 | €3,294 | €3,076 | -€218 | -6.6% |
| Profit (loss) for the period | 9904 | €12,596 | €11,103 | -€1,493 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,596 | €11,103 | -€1,493 | -11.9% |
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.