DATARECUPERATIE: what changed
What changed
DATARECUPERATIE
NACE 95.100, Repair and maintenance of computers and communication equipment
filed annual accounts (NBB)
Net result for the year
-€108,068
2023 · €131,605-€239,673
Equity
€372,624
2023 · €480,692-€108,068
Cash
€51,848
2023 · €412,920-€361,071
Balance sheet total
€807,163
2023 · €1.3m-€445,672
Largest movements
Assets
- Cash -€361,071
down €361,071 (-87.4%), from €412,920 to €51,848
mainly Other debts (-€199,237) and Investment in fixed assets (net) (-€118,236)
- Receivables within one year -€173,686
down €173,686 (-45.5%), from €381,541 to €207,855
of which Other amounts receivable: -€94,296
- Financial fixed assets +€110,566
up €110,566 (+257%), from €43,027 to €153,592
- Intangible fixed assets -€20,105
down €20,105 (-11.7%), from €172,178 to €152,073
Equity and liabilities
- Other debts -€199,237
down €199,237 (-38.4%), from €518,681 to €319,443
- Trade debts -€103,112
down €103,112 (-85.0%), from €121,253 to €18,141
- Profit (loss) carried forward -€67,326
down €67,326 (-82.2%), from -€81,879 to -€149,204
- Reserves -€40,742
down €40,742 (-100%), from €40,742 to €0
of which Distributable reserves: -€40,742
Income statement
- Gross operating margin -€531,929
down €531,929 (-80.0%), from €665,244 to €133,315
- Depreciation -€230,457
down €230,457 (-87.8%), from €262,499 to €32,042
- Financial charges -€26,353
down €26,353 (-91.7%), from €28,728 to €2,375
- Staff costs -€19,209
down €19,209 (-8.5%), from €226,350 to €207,141
- Taxes -€12,511
down €12,511 (-100%), from €12,511 to €0
Change in the result, 2023 to 2024
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 2023
€131,605
Gross operating margin
-€531,929
Staff costs
+€19,209
Depreciation
+€230,457
Write-downs
+€153
Other operating charges
+€1,870
Financial income
+€1,703
Financial charges
+€26,353
Taxes
+€12,511
Result 2024
-€108,068
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€229,891
Investment
-€118,236
Financing
-€12,945
Cash 2023
€412,920
From operations (derived)
-€229,891
Net result for the year
-€108,068
Depreciation
+€32,042
Receivables within one year
+€173,686
Deferred charges and accrued income
-€2,891
Trade debts
-€103,112
Tax, wage and social debts
-€12,441
Other debts
-€199,237
Accrued charges and deferred income
-€9,868
Investment (derived)
-€118,236
Investment in fixed assets (net)
-€118,236
Financing
-€12,945
Debts after one year
-€12,000
Current portion of long-term debt
-€945
Cash 2024
€51,848
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,252,835 | €807,163 | -€445,672 | -35.6% |
| Fixed assets | 21/28 | €328,362 | €414,556 | +€86,194 | +26.2% |
| Intangible fixed assets | 21 | €172,178 | €152,073 | -€20,105 | -11.7% |
| Tangible fixed assets | 22/27 | €113,158 | €108,891 | -€4,267 | -3.8% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €12,457 | €8,935 | -€3,522 | -28.3% |
| Other tangible fixed assets | 26 | €100,701 | €99,955 | -€745 | -0.7% |
| Financial fixed assets | 28 | €43,027 | €153,592 | +€110,566 | +257% |
| Current assets | 29/58 | €924,473 | €392,608 | -€531,866 | -57.5% |
| Stocks and contracts in progress | 3 | €124,149 | €124,149 | = | 0.0% |
| Stocks | 30/36 | €124,149 | €124,149 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €381,541 | €207,855 | -€173,686 | -45.5% |
| Trade receivables | 40 | €232,921 | €153,531 | -€79,390 | -34.1% |
| Other amounts receivable | 41 | €148,620 | €54,324 | -€94,296 | -63.4% |
| Cash at bank and in hand | 54/58 | €412,920 | €51,848 | -€361,071 | -87.4% |
| Deferred charges and accrued income | 490/1 | €5,864 | €8,756 | +€2,891 | +49.3% |
| Total equity and liabilities | 10/49 | €1,252,835 | €807,163 | -€445,672 | -35.6% |
| Equity | 10/15 | €480,692 | €372,624 | -€108,068 | -22.5% |
| Contributions | 10/11 | €521,828 | €521,828 | = | 0.0% |
| Reserves | 13 | €40,742 | €0 | -€40,742 | -100% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €40,742 | €0 | -€40,742 | -100% |
| Profit (loss) carried forward | 14 | -€81,879 | -€149,204 | -€67,326 | -82.2% |
| Amounts payable | 17/49 | €772,143 | €434,539 | -€337,604 | -43.7% |
| Amounts payable after more than one year | 17 | €31,000 | €19,000 | -€12,000 | -38.7% |
| Financial debts | 170/4 | €31,000 | €19,000 | -€12,000 | -38.7% |
| Amounts payable within one year | 42/48 | €731,012 | €415,276 | -€315,736 | -43.2% |
| Current portion of amounts payable after more than one year | 42 | €12,945 | €12,000 | -€945 | -7.3% |
| Financial debts | 43 | €6,667 | €6,667 | = | 0.0% |
| Credit institutions | 430/8 | €6,667 | €6,667 | = | 0.0% |
| Trade debts | 44 | €121,253 | €18,141 | -€103,112 | -85.0% |
| Suppliers | 440/4 | €121,253 | €18,141 | -€103,112 | -85.0% |
| Taxes, remuneration and social security | 45 | €71,467 | €59,026 | -€12,441 | -17.4% |
| Taxes | 450/3 | €22,799 | €28,574 | +€5,776 | +25.3% |
| Remuneration and social security | 454/9 | €48,669 | €30,452 | -€18,217 | -37.4% |
| Other amounts payable | 47/48 | €518,681 | €319,443 | -€199,237 | -38.4% |
| Accrued charges and deferred income | 492/3 | €10,131 | €263 | -€9,868 | -97.4% |
| Non-recurring operating income | 76A | €532,000 | €98,656 | -€433,344 | -81.5% |
| Remuneration, social security and pensions | 62 | €226,350 | €207,141 | -€19,209 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262,499 | €32,042 | -€230,457 | -87.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €153 | €0 | -€153 | -100% |
| Other operating charges | 640/8 | €4,245 | €2,375 | -€1,870 | -44.1% |
| Gross operating margin | 9900 | €665,244 | €133,315 | -€531,929 | -80.0% |
| Operating profit (loss) | 9901 | €171,998 | -€108,242 | -€280,241 | |
| Financial income | 75/76B | €846 | €2,549 | +€1,703 | +201% |
| Recurring financial income | 75 | €846 | €2,549 | +€1,703 | +201% |
| Financial charges | 65/66B | €28,728 | €2,375 | -€26,353 | -91.7% |
| Recurring financial charges | 65 | €28,728 | €2,375 | -€26,353 | -91.7% |
| Profit (loss) for the period before taxes | 9903 | €144,117 | -€108,068 | -€252,185 | |
| Income taxes | 67/77 | €12,511 | €0 | -€12,511 | -100% |
| Profit (loss) for the period | 9904 | €131,605 | -€108,068 | -€239,673 | |
| Profit (loss) for the period to be appropriated | 9905 | €131,605 | -€108,068 | -€239,673 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.