DataMees: 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.
DataMees
Largest movements
- Receivables within one year +€37,137
up €37,137 (+56.8%), from €65,326 to €102,463
of which Other amounts receivable: +€27,834
- Current investments +€37,052
up €37,052 (+124.1%), from €29,864 to €66,917
- Tangible fixed assets -€6,609
down €6,609 (-41.7%), from €15,849 to €9,240
of which Furniture and vehicles: -€4,488
- Deferred charges and accrued income -€3,493
down €3,493 (-49.6%), from €7,045 to €3,552
- Reserves +€41,858
up €41,858 (+182.0%), from €23,000 to €64,858
of which Distributable reserves: +€39,858
- Other debts +€23,000
new in 2025: €23,000
- Tax, wage and social debts +€3,639
up €3,639 (+70.5%), from €5,162 to €8,800
of which Taxes: +€3,639
- Trade debts -€2,557
down €2,557 (-68.2%), from €3,747 to €1,190
- Profit (loss) carried forward -€2,000
down €2,000 (-2.5%), from €80,693 to €78,693
- Gross operating margin +€36,254
up €36,254 (+64.0%), from €56,653 to €92,906
- Taxes +€6,944
up €6,944 (+44.9%), from €15,454 to €22,398
- Depreciation +€2,583
up €2,583 (+64.2%), from €4,026 to €6,609
- Financial income -€2,075
down €2,075 (-94.9%), from €2,186 to €111
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 | €123,623 | €187,648 | +€64,026 | +51.8% |
| Fixed assets | 21/28 | €17,667 | €9,240 | -€8,427 | -47.7% |
| Tangible fixed assets | 22/27 | €15,849 | €9,240 | -€6,609 | -41.7% |
| Plant, machinery and equipment | 23 | €4,640 | €2,519 | -€2,121 | -45.7% |
| Furniture and vehicles | 24 | €11,209 | €6,721 | -€4,488 | -40.0% |
| Financial fixed assets | 28 | €1,818 | €0 | -€1,818 | -100.0% |
| Current assets | 29/58 | €105,956 | €178,409 | +€72,453 | +68.4% |
| Amounts receivable within one year | 40/41 | €65,326 | €102,463 | +€37,137 | +56.8% |
| Trade receivables | 40 | €27,225 | €36,528 | +€9,303 | +34.2% |
| Other amounts receivable | 41 | €38,101 | €65,935 | +€27,834 | +73.1% |
| Current investments | 50/53 | €29,864 | €66,917 | +€37,052 | +124.1% |
| Cash at bank and in hand | 54/58 | €3,721 | €5,477 | +€1,756 | +47.2% |
| Deferred charges and accrued income | 490/1 | €7,045 | €3,552 | -€3,493 | -49.6% |
| Total equity and liabilities | 10/49 | €123,623 | €187,648 | +€64,026 | +51.8% |
| Equity | 10/15 | €108,693 | €148,551 | +€39,858 | +36.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €23,000 | €64,858 | +€41,858 | +182.0% |
| Non-distributable reserves | 130/1 | - | €2,000 | +€2,000 | |
| Own shares acquired | 1312 | - | €2,000 | +€2,000 | |
| Distributable reserves | 133 | €23,000 | €62,858 | +€39,858 | +173.3% |
| Profit (loss) carried forward | 14 | €80,693 | €78,693 | -€2,000 | -2.5% |
| Amounts payable | 17/49 | €14,929 | €39,097 | +€24,168 | +161.9% |
| Amounts payable within one year | 42/48 | €14,929 | €39,097 | +€24,168 | +161.9% |
| Financial debts | 43 | €6,021 | €6,107 | +€86 | +1.4% |
| Credit institutions | 430/8 | €6,021 | €6,107 | +€86 | +1.4% |
| Trade debts | 44 | €3,747 | €1,190 | -€2,557 | -68.2% |
| Suppliers | 440/4 | €3,747 | €1,190 | -€2,557 | -68.2% |
| Taxes, remuneration and social security | 45 | €5,162 | €8,800 | +€3,639 | +70.5% |
| Taxes | 450/3 | €5,162 | €8,800 | +€3,639 | +70.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €23,000 | +€23,000 | |
| Non-recurring operating income | 76A | €2,345 | €0 | -€2,345 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,026 | €6,609 | +€2,583 | +64.2% |
| Other operating charges | 640/8 | €898 | €742 | -€156 | -17.4% |
| Gross operating margin | 9900 | €56,653 | €92,906 | +€36,254 | +64.0% |
| Operating profit (loss) | 9901 | €51,728 | €85,555 | +€33,827 | +65.4% |
| Financial income | 75/76B | €2,186 | €111 | -€2,075 | -94.9% |
| Recurring financial income | 75 | €2,186 | €111 | -€2,075 | -94.9% |
| Financial charges | 65/66B | €724 | €411 | -€313 | -43.2% |
| Recurring financial charges | 65 | €724 | €411 | -€313 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €53,191 | €85,255 | +€32,064 | +60.3% |
| Income taxes | 67/77 | €15,454 | €22,398 | +€6,944 | +44.9% |
| Profit (loss) for the period | 9904 | €37,737 | €62,858 | +€25,121 | +66.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,737 | €62,858 | +€25,121 | +66.6% |
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 30 September 2026 via checked.be.