DATAPHONE: 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.
DATAPHONE
Largest movements
- Receivables within one year -€81,072
down €81,072 (-99.4%), from €81,526 to €454
of which Trade receivables: -€81,072
- Stocks and contracts +€8,963
up €8,963 (+48.5%), from €18,462 to €27,425
- Trade debts -€32,825
down €32,825 (-54.6%), from €60,084 to €27,259
- Profit (loss) carried forward -€27,219
down €27,219, from €6,715 to -€20,504
- Other debts -€11,040
no longer reported in 2023 (was €11,040)
- Gross operating margin -€86,593
down €86,593 (-74.1%), from €116,791 to €30,198
- Purchases and services +€57,503
up €57,503 (+19.2%), from €299,826 to €357,329
- Staff costs -€21,726
down €21,726 (-27.5%), from €78,966 to €57,240
- Turnover -€6,847
down €6,847 (-1.7%), from €394,374 to €387,527
From the 31-12-2022 result to the 31-12-2023 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 31-12-2022 and 31-12-2023 balance sheets and the 31-12-2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2022 | 31-12-2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,051 | €32,436 | -€71,615 | -68.8% |
| Fixed assets | 21/28 | €106 | €106 | = | 0.0% |
| Financial fixed assets | 28 | €106 | €106 | = | 0.0% |
| Current assets | 29/58 | €103,945 | €32,330 | -€71,615 | -68.9% |
| Stocks and contracts in progress | 3 | €18,462 | €27,425 | +€8,963 | +48.5% |
| Stocks | 30/36 | €18,462 | €27,425 | +€8,963 | +48.5% |
| Amounts receivable within one year | 40/41 | €81,526 | €454 | -€81,072 | -99.4% |
| Trade receivables | 40 | €81,072 | - | -€81,072 | |
| Other amounts receivable | 41 | €454 | €454 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,957 | €4,451 | +€494 | +12.5% |
| Total equity and liabilities | 10/49 | €104,051 | €32,436 | -€71,615 | -68.8% |
| Equity | 10/15 | €25,307 | -€1,912 | -€27,219 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,715 | -€20,504 | -€27,219 | |
| Amounts payable | 17/49 | €78,743 | €34,348 | -€44,396 | -56.4% |
| Amounts payable within one year | 42/48 | €78,743 | €34,348 | -€44,396 | -56.4% |
| Trade debts | 44 | €60,084 | €27,259 | -€32,825 | -54.6% |
| Suppliers | 440/4 | €60,084 | €27,259 | -€32,825 | -54.6% |
| Taxes, remuneration and social security | 45 | €7,619 | €7,089 | -€530 | -7.0% |
| Taxes | 450/3 | €3,124 | €7,089 | +€3,965 | +126.9% |
| Remuneration and social security | 454/9 | €4,495 | - | -€4,495 | |
| Other amounts payable | 47/48 | €11,040 | - | -€11,040 | |
| Turnover | 70 | €394,374 | €387,527 | -€6,847 | -1.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €299,826 | €357,329 | +€57,503 | +19.2% |
| Remuneration, social security and pensions | 62 | €78,966 | €57,240 | -€21,726 | -27.5% |
| Other operating charges | 640/8 | €11 | €13 | +€2 | +22.2% |
| Gross operating margin | 9900 | €116,791 | €30,198 | -€86,593 | -74.1% |
| Operating profit (loss) | 9901 | €37,815 | -€27,054 | -€64,869 | |
| Financial charges | 65/66B | €1,733 | €165 | -€1,568 | -90.5% |
| Recurring financial charges | 65 | €1,733 | €165 | -€1,568 | -90.5% |
| Profit (loss) for the period before taxes | 9903 | €36,082 | -€27,219 | -€63,301 | |
| Profit (loss) for the period | 9904 | €36,082 | -€27,219 | -€63,301 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,082 | -€27,219 | -€63,301 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.