DATAPOLIS: 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.
DATAPOLIS
Largest movements
- Current investments -€1.5m
down €1.5m (-78.4%), from €1.9m to €400,000
- Cash +€671,531
up €671,531 (+314.9%), from €213,284 to €884,815
mainly Current investments (+€1.5m) and Net result for the year (+€506,813)
- Receivables within one year -€200,104
down €200,104 (-13.8%), from €1.5m to €1.3m
of which Trade receivables: -€157,929
- Tangible fixed assets +€84,103
up €84,103 (+50.2%), from €167,502 to €251,604
of which Plant, machinery and equipment: +€120,876
- Trade debts -€393,746
down €393,746 (-72.4%), from €543,750 to €150,004
- Other debts -€239,605
down €239,605 (-32.1%), from €746,417 to €506,813
- Accrued charges and deferred income -€134,732
down €134,732 (-23.0%), from €585,189 to €450,457
- Debts after one year -€82,277
down €82,277 (-40.2%), from €204,869 to €122,592
- Gross operating margin -€91,287
down €91,287 (-4.3%), from €2.1m to €2.0m
- Taxes -€41,864
down €41,864 (-20.8%), from €201,388 to €159,524
- Provisions -€39,428
down €39,428, from €16,056 to -€23,372
- Staff costs +€28,672
up €28,672 (+2.1%), from €1.3m to €1.4m
- Financial income -€25,004
down €25,004 (-39.8%), from €62,805 to €37,801
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 | €4,461,003 | €3,591,564 | -€869,439 | -19.5% |
| Fixed assets | 21/28 | €167,656 | €251,759 | +€84,103 | +50.2% |
| Tangible fixed assets | 22/27 | €167,502 | €251,604 | +€84,103 | +50.2% |
| Plant, machinery and equipment | 23 | €33,392 | €154,268 | +€120,876 | +362.0% |
| Furniture and vehicles | 24 | €112,129 | €78,431 | -€33,698 | -30.1% |
| Other tangible fixed assets | 26 | €21,980 | €18,905 | -€3,075 | -14.0% |
| Financial fixed assets | 28 | €155 | €155 | = | 0.0% |
| Current assets | 29/58 | €4,293,347 | €3,339,805 | -€953,541 | -22.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €769,431 | €791,998 | +€22,567 | +2.9% |
| Stocks | 30/36 | €769,431 | €791,998 | +€22,567 | +2.9% |
| Amounts receivable within one year | 40/41 | €1,450,500 | €1,250,396 | -€200,104 | -13.8% |
| Trade receivables | 40 | €1,364,925 | €1,206,996 | -€157,929 | -11.6% |
| Other amounts receivable | 41 | €85,575 | €43,400 | -€42,175 | -49.3% |
| Current investments | 50/53 | €1,851,000 | €400,000 | -€1.5m | -78.4% |
| Cash at bank and in hand | 54/58 | €213,284 | €884,815 | +€671,531 | +314.9% |
| Deferred charges and accrued income | 490/1 | €9,131 | €12,596 | +€3,465 | +37.9% |
| Total equity and liabilities | 10/49 | €4,461,003 | €3,591,564 | -€869,439 | -19.5% |
| Equity | 10/15 | €1,798,128 | €1,798,128 | = | 0.0% |
| Contributions | 10/11 | €1,130,089 | €1,130,089 | = | 0.0% |
| Capital | 10 | €1,130,089 | €1,130,089 | = | 0.0% |
| Issued capital | 100 | €1,130,089 | €1,130,089 | = | 0.0% |
| Reserves | 13 | €113,012 | €113,012 | = | 0.0% |
| Non-distributable reserves | 130/1 | €113,009 | €113,009 | = | 0.0% |
| Legal reserve | 130 | €113,009 | €113,009 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €3 | €3 | = | 0.0% |
| Profit (loss) carried forward | 14 | €555,027 | €555,027 | = | 0.0% |
| Provisions and deferred taxes | 16 | €115,445 | €91,718 | -€23,727 | -20.6% |
| Provisions for liabilities and charges | 160/5 | €113,478 | €90,106 | -€23,372 | -20.6% |
| Other liabilities and charges | 164/5 | €113,478 | €90,106 | -€23,372 | -20.6% |
| Deferred taxes | 168 | €1,967 | €1,612 | -€355 | -18.1% |
| Amounts payable | 17/49 | €2,547,430 | €1,701,719 | -€845,711 | -33.2% |
| Amounts payable after more than one year | 17 | €204,869 | €122,592 | -€82,277 | -40.2% |
| Financial debts | 170/4 | €204,869 | €122,592 | -€82,277 | -40.2% |
| Amounts payable within one year | 42/48 | €1,757,372 | €1,128,670 | -€628,702 | -35.8% |
| Trade debts | 44 | €543,750 | €150,004 | -€393,746 | -72.4% |
| Suppliers | 440/4 | €543,750 | €150,004 | -€393,746 | -72.4% |
| Taxes, remuneration and social security | 45 | €467,204 | €471,854 | +€4,649 | +1.0% |
| Taxes | 450/3 | €79,591 | €118,629 | +€39,038 | +49.0% |
| Remuneration and social security | 454/9 | €387,614 | €353,225 | -€34,389 | -8.9% |
| Other amounts payable | 47/48 | €746,417 | €506,813 | -€239,605 | -32.1% |
| Accrued charges and deferred income | 492/3 | €585,189 | €450,457 | -€134,732 | -23.0% |
| Non-recurring operating income | 76A | €1,653 | €56,130 | +€54,477 | +3295.9% |
| Remuneration, social security and pensions | 62 | €1,338,237 | €1,366,909 | +€28,672 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,061 | €62,346 | +€7,285 | +13.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €16,056 | -€23,372 | -€39,428 | |
| Other operating charges | 640/8 | €4,502 | €2,721 | -€1,781 | -39.6% |
| Non-recurring operating charges | 66A | €1,200 | €0 | -€1,200 | -100.0% |
| Gross operating margin | 9900 | €2,140,792 | €2,049,505 | -€91,287 | -4.3% |
| Operating profit (loss) | 9901 | €725,736 | €640,901 | -€84,835 | -11.7% |
| Financial income | 75/76B | €62,805 | €37,801 | -€25,004 | -39.8% |
| Recurring financial income | 75 | €62,805 | €37,801 | -€25,004 | -39.8% |
| Financial charges | 65/66B | €20,082 | €12,721 | -€7,362 | -36.7% |
| Recurring financial charges | 65 | €20,082 | €12,721 | -€7,362 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | €768,459 | €665,981 | -€102,477 | -13.3% |
| Transfer from deferred taxes | 780 | €355 | €355 | = | 0.0% |
| Income taxes | 67/77 | €201,388 | €159,524 | -€41,864 | -20.8% |
| Profit (loss) for the period | 9904 | €567,426 | €506,813 | -€60,614 | -10.7% |
| Transfer from tax-exempt reserves | 789 | €210,500 | €0 | -€210,500 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €777,926 | €506,813 | -€271,114 | -34.9% |
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 11 October 2026 via checked.be.