Dataprint: what changed
What changed
Dataprint
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€151,435
2024 · €156,915-€5,480
Equity
€782,787
2024 · €776,352+€6,435
Cash
€407,888
2024 · €271,215+€136,673
Balance sheet total
€1.0m
2024 · €1.1m-€8,933
Largest movements
Assets
- Cash +€136,673
up €136,673 (+50.4%), from €271,215 to €407,888
mainly Net result for the year (+€151,435) and Depreciation (+€76,676)
- Tangible fixed assets -€73,694
down €73,694 (-39.4%), from €187,033 to €113,339
of which Plant, machinery and equipment: -€61,499
- Current investments -€40,588
down €40,588 (-14.0%), from €289,366 to €248,778
- Receivables within one year -€31,249
down €31,249 (-13.3%), from €234,234 to €202,985
of which Trade receivables: -€36,050
Equity and liabilities
- Trade debts -€10,625
down €10,625 (-11.9%), from €89,390 to €78,764
Income statement
- Write-downs +€17,659
up €17,659, from €0 to €17,659
- Gross operating margin +€12,312
up €12,312 (+3.0%), from €409,467 to €421,778
- Depreciation +€5,584
up €5,584 (+7.9%), from €71,092 to €76,676
- Staff costs -€4,397
down €4,397 (-3.4%), from €130,729 to €126,332
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€156,915
Gross operating margin
+€12,312
Staff costs
+€4,397
Depreciation
-€5,584
Write-downs
-€17,659
Other operating charges
-€53
Financial income
-€264
Financial charges
+€258
Taxes
+€1,114
Result 2025
€151,435
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€251,293
Investment
+€37,606
Financing
-€152,226
Cash 2024
€271,215
From operations (derived)
+€251,293
Net result for the year
+€151,435
Depreciation
+€76,676
Smaller working-capital items
+€180
Receivables within one year
+€31,249
Trade debts
-€10,625
Tax, wage and social debts
+€1,621
Other debts
-€806
Accrued charges and deferred income
+€1,563
Investment (derived)
+€37,606
Investment in fixed assets (net)
-€2,982
Current investments
+€40,588
Financing
-€152,226
Current portion of long-term debt
-€7,226
Contributions, distributions and other
-€145,000
Cash 2025
€407,888
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,051,383 | €1,042,451 | -€8,933 | -0.8% |
| Fixed assets | 21/28 | €200,533 | €126,839 | -€73,694 | -36.7% |
| Tangible fixed assets | 22/27 | €187,033 | €113,339 | -€73,694 | -39.4% |
| Plant, machinery and equipment | 23 | €154,504 | €93,005 | -€61,499 | -39.8% |
| Furniture and vehicles | 24 | €32,529 | €20,334 | -€12,195 | -37.5% |
| Financial fixed assets | 28 | €13,500 | €13,500 | = | 0.0% |
| Current assets | 29/58 | €850,850 | €915,611 | +€64,761 | +7.6% |
| Stocks and contracts in progress | 3 | €51,565 | €51,224 | -€341 | -0.7% |
| Stocks | 30/36 | €51,565 | €51,224 | -€341 | -0.7% |
| Amounts receivable within one year | 40/41 | €234,234 | €202,985 | -€31,249 | -13.3% |
| Trade receivables | 40 | €220,364 | €184,313 | -€36,050 | -16.4% |
| Other amounts receivable | 41 | €13,870 | €18,672 | +€4,802 | +34.6% |
| Current investments | 50/53 | €289,366 | €248,778 | -€40,588 | -14.0% |
| Cash at bank and in hand | 54/58 | €271,215 | €407,888 | +€136,673 | +50.4% |
| Deferred charges and accrued income | 490/1 | €4,470 | €4,736 | +€266 | +6.0% |
| Total equity and liabilities | 10/49 | €1,051,383 | €1,042,451 | -€8,933 | -0.8% |
| Equity | 10/15 | €776,352 | €782,787 | +€6,435 | +0.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €714,852 | €721,287 | +€6,435 | +0.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €708,652 | €715,087 | +€6,435 | +0.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €275,031 | €259,663 | -€15,368 | -5.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €274,925 | €257,994 | -€16,931 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €7,226 | €0 | -€7,226 | -100% |
| Trade debts | 44 | €89,390 | €78,764 | -€10,625 | -11.9% |
| Suppliers | 440/4 | €89,390 | €78,764 | -€10,625 | -11.9% |
| Advances received on contracts in progress | 46 | - | €105 | +€105 | |
| Taxes, remuneration and social security | 45 | €32,503 | €34,124 | +€1,621 | +5.0% |
| Taxes | 450/3 | €7,435 | €11,928 | +€4,493 | +60.4% |
| Remuneration and social security | 454/9 | €25,068 | €22,196 | -€2,872 | -11.5% |
| Other amounts payable | 47/48 | €145,806 | €145,000 | -€806 | -0.6% |
| Accrued charges and deferred income | 492/3 | €107 | €1,670 | +€1,563 | +1,464% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €130,729 | €126,332 | -€4,397 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,092 | €76,676 | +€5,584 | +7.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €17,659 | +€17,659 | |
| Other operating charges | 640/8 | €1,386 | €1,440 | +€53 | +3.9% |
| Gross operating margin | 9900 | €409,467 | €421,778 | +€12,312 | +3.0% |
| Operating profit (loss) | 9901 | €206,260 | €199,671 | -€6,588 | -3.2% |
| Financial income | 75/76B | €4,477 | €4,213 | -€264 | -5.9% |
| Recurring financial income | 75 | €4,477 | €4,213 | -€264 | -5.9% |
| Financial charges | 65/66B | €829 | €570 | -€258 | -31.2% |
| Recurring financial charges | 65 | €829 | €570 | -€258 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | €209,908 | €203,314 | -€6,594 | -3.1% |
| Income taxes | 67/77 | €52,993 | €51,879 | -€1,114 | -2.1% |
| Profit (loss) for the period | 9904 | €156,915 | €151,435 | -€5,480 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €156,915 | €151,435 | -€5,480 | -3.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.