DATANET INTERNATIONAL: 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.
DATANET INTERNATIONAL
Largest movements
- Cash -€62,976
down €62,976 (-94.1%), from €66,947 to €3,971
mainly Stocks and contracts (-€57,576) and Receivables within one year (-€32,953)
- Stocks and contracts +€57,576
up €57,576 (+258%), from €22,359 to €79,935
- Receivables within one year +€32,953
up €32,953 (+57.3%), from €57,490 to €90,443
of which Trade receivables: +€40,911
- Tangible fixed assets -€5,717
down €5,717 (-29.7%), from €19,265 to €13,548
- Deferred charges and accrued income -€3,816
down €3,816 (-16.4%), from €23,205 to €19,389
- Trade debts +€35,464
up €35,464 (+206%), from €17,179 to €52,643
- Tax, wage and social debts -€12,843
down €12,843 (-70.9%), from €18,108 to €5,265
- Reserves -€12,000
down €12,000 (-86.6%), from €13,860 to €1,860
of which Distributable reserves: -€12,000
- Other debts +€12,000
new in 2025: €12,000
- Debts after one year -€5,780
down €5,780 (-38.6%), from €14,964 to €9,184
- Gross operating margin -€2,154
down €2,154 (-17.7%), from €12,176 to €10,022
- Financial charges -€508
down €508 (-14.3%), from €3,552 to €3,045
- Financial income +€353
up €353 (+17.7%), from €1,988 to €2,341
- Other operating charges -€323
down €323 (-70.7%), from €457 to €134
- Taxes -€206
down €206 (-7.5%), from €2,756 to €2,550
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 | €189,615 | €207,635 | +€18,020 | +9.5% |
| Fixed assets | 21/28 | €19,614 | €13,897 | -€5,717 | -29.1% |
| Tangible fixed assets | 22/27 | €19,265 | €13,548 | -€5,717 | -29.7% |
| Furniture and vehicles | 24 | €19,265 | €13,548 | -€5,717 | -29.7% |
| Financial fixed assets | 28 | €349 | €349 | = | 0.0% |
| Current assets | 29/58 | €170,001 | €193,738 | +€23,737 | +14.0% |
| Stocks and contracts in progress | 3 | €22,359 | €79,935 | +€57,576 | +258% |
| Stocks | 30/36 | €22,359 | €79,935 | +€57,576 | +258% |
| Amounts receivable within one year | 40/41 | €57,490 | €90,443 | +€32,953 | +57.3% |
| Trade receivables | 40 | €26,797 | €67,708 | +€40,911 | +153% |
| Other amounts receivable | 41 | €30,694 | €22,735 | -€7,959 | -25.9% |
| Cash at bank and in hand | 54/58 | €66,947 | €3,971 | -€62,976 | -94.1% |
| Deferred charges and accrued income | 490/1 | €23,205 | €19,389 | -€3,816 | -16.4% |
| Total equity and liabilities | 10/49 | €189,615 | €207,635 | +€18,020 | +9.5% |
| Equity | 10/15 | €133,845 | €122,762 | -€11,083 | -8.3% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €13,860 | €1,860 | -€12,000 | -86.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | - | -€12,000 | |
| Profit (loss) carried forward | 14 | €107,985 | €108,902 | +€917 | +0.8% |
| Amounts payable | 17/49 | €55,770 | €84,874 | +€29,104 | +52.2% |
| Amounts payable after more than one year | 17 | €14,964 | €9,184 | -€5,780 | -38.6% |
| Financial debts | 170/4 | €14,964 | €9,184 | -€5,780 | -38.6% |
| Amounts payable within one year | 42/48 | €40,807 | €75,690 | +€34,883 | +85.5% |
| Current portion of amounts payable after more than one year | 42 | €5,519 | €5,782 | +€263 | +4.8% |
| Trade debts | 44 | €17,179 | €52,643 | +€35,464 | +206% |
| Suppliers | 440/4 | €17,179 | €52,643 | +€35,464 | +206% |
| Taxes, remuneration and social security | 45 | €18,108 | €5,265 | -€12,843 | -70.9% |
| Taxes | 450/3 | €18,108 | €5,265 | -€12,843 | -70.9% |
| Other amounts payable | 47/48 | - | €12,000 | +€12,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,779 | €5,717 | -€62 | -1.1% |
| Other operating charges | 640/8 | €457 | €134 | -€323 | -70.7% |
| Gross operating margin | 9900 | €12,176 | €10,022 | -€2,154 | -17.7% |
| Operating profit (loss) | 9901 | €5,940 | €4,171 | -€1,769 | -29.8% |
| Financial income | 75/76B | €1,988 | €2,341 | +€353 | +17.7% |
| Recurring financial income | 75 | €1,988 | €2,341 | +€353 | +17.7% |
| Financial charges | 65/66B | €3,552 | €3,045 | -€508 | -14.3% |
| Recurring financial charges | 65 | €3,552 | €3,045 | -€508 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €4,375 | €3,467 | -€908 | -20.8% |
| Income taxes | 67/77 | €2,756 | €2,550 | -€206 | -7.5% |
| Profit (loss) for the period | 9904 | €1,620 | €917 | -€703 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,620 | €917 | -€703 | -43.4% |
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 29 October 2026 via checked.be.