DATARCO: 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.
DATARCO
Largest movements
- Stocks and contracts +€23,800
up €23,800 (+33.6%), from €70,900 to €94,700
- Cash +€5,829
up €5,829 (+379.2%), from €1,537 to €7,366
mainly Other debts (+€25,923) and Net result for the year (+€3,627)
- Other debts +€25,923
up €25,923 (+29.3%), from €88,479 to €114,402
- Profit (loss) carried forward +€3,627
up €3,627 (+5.7%), from -€63,471 to -€59,844
- Gross operating margin -€8,146
down €8,146 (-63.9%), from €12,752 to €4,606
- Other operating charges -€3,087
down €3,087 (-75.9%), from €4,067 to €980
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,208 | €122,758 | +€29,550 | +31.7% |
| Current assets | 29/58 | €93,208 | €122,758 | +€29,550 | +31.7% |
| Stocks and contracts in progress | 3 | €70,900 | €94,700 | +€23,800 | +33.6% |
| Stocks | 30/36 | €70,900 | €94,700 | +€23,800 | +33.6% |
| Amounts receivable within one year | 40/41 | €20,771 | €20,692 | -€79 | -0.4% |
| Trade receivables | 40 | €2,172 | €1,780 | -€392 | -18.0% |
| Other amounts receivable | 41 | €18,599 | €18,912 | +€313 | +1.7% |
| Cash at bank and in hand | 54/58 | €1,537 | €7,366 | +€5,829 | +379.2% |
| Total equity and liabilities | 10/49 | €93,208 | €122,758 | +€29,550 | +31.7% |
| Equity | 10/15 | €4,729 | €8,356 | +€3,627 | +76.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,471 | -€59,844 | +€3,627 | +5.7% |
| Amounts payable | 17/49 | €88,479 | €114,402 | +€25,923 | +29.3% |
| Amounts payable within one year | 42/48 | €88,479 | €114,402 | +€25,923 | +29.3% |
| Other amounts payable | 47/48 | €88,479 | €114,402 | +€25,923 | +29.3% |
| Other operating charges | 640/8 | €4,067 | €980 | -€3,087 | -75.9% |
| Gross operating margin | 9900 | €12,752 | €4,606 | -€8,146 | -63.9% |
| Operating profit (loss) | 9901 | €8,685 | €3,626 | -€5,059 | -58.2% |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Non-recurring financial income | 76B | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €8,686 | €3,627 | -€5,059 | -58.2% |
| Profit (loss) for the period | 9904 | €8,686 | €3,627 | -€5,059 | -58.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,686 | €3,627 | -€5,059 | -58.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.