DATARIS: 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.
DATARIS
Largest movements
- Tangible fixed assets -€75,770
down €75,770 (-16.6%), from €456,159 to €380,389
- Receivables within one year +€49,001
up €49,001 (+5.8%), from €844,716 to €893,717
of which Other amounts receivable: +€148,023
- Cash +€34,331
up €34,331 (+14.4%), from €238,712 to €273,043
mainly Net result for the year (+€131,131) and Depreciation (+€61,825)
- Reserves +€131,131
up €131,131 (+12.2%), from €1.1m to €1.2m
of which Distributable reserves: +€131,131
- Other debts -€79,505
down €79,505 (-37.9%), from €209,886 to €130,380
- Trade debts -€22,966
down €22,966 (-21.2%), from €108,284 to €85,318
- Debts after one year -€21,982
down €21,982 (-71.5%), from €30,733 to €8,751
- Turnover +€68,766
up €68,766 (+6.3%), from €1.1m to €1.2m
- Staff costs -€60,287
down €60,287 (-16.0%), from €376,053 to €315,766
- Write-downs +€50,574
up €50,574 (+82.3%), from -€61,472 to -€10,898
- Purchases and services +€34,276
up €34,276 (+6.1%), from €559,240 to €593,516
- Gross operating margin +€27,134
up €27,134 (+4.9%), from €551,328 to €578,462
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 | €1,543,216 | €1,552,152 | +€8,935 | +0.6% |
| Fixed assets | 21/28 | €456,710 | €380,426 | -€76,284 | -16.7% |
| Intangible fixed assets | 21 | €514 | €0 | -€514 | -100.0% |
| Tangible fixed assets | 22/27 | €456,159 | €380,389 | -€75,770 | -16.6% |
| Land and buildings | 22 | €345,617 | €310,656 | -€34,961 | -10.1% |
| Plant, machinery and equipment | 23 | €18,704 | €12,966 | -€5,737 | -30.7% |
| Furniture and vehicles | 24 | €21,966 | €14,224 | -€7,742 | -35.2% |
| Leasing and similar rights | 25 | €41,928 | €17,998 | -€23,930 | -57.1% |
| Other tangible fixed assets | 26 | €27,945 | €24,545 | -€3,400 | -12.2% |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €1,086,506 | €1,171,725 | +€85,220 | +7.8% |
| Amounts receivable within one year | 40/41 | €844,716 | €893,717 | +€49,001 | +5.8% |
| Trade receivables | 40 | €490,229 | €391,207 | -€99,022 | -20.2% |
| Other amounts receivable | 41 | €354,487 | €502,510 | +€148,023 | +41.8% |
| Cash at bank and in hand | 54/58 | €238,712 | €273,043 | +€34,331 | +14.4% |
| Deferred charges and accrued income | 490/1 | €3,078 | €4,966 | +€1,888 | +61.3% |
| Total equity and liabilities | 10/49 | €1,543,216 | €1,552,152 | +€8,935 | +0.6% |
| Equity | 10/15 | €1,091,162 | €1,222,293 | +€131,131 | +12.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,071,162 | €1,202,293 | +€131,131 | +12.2% |
| Tax-exempt reserves | 132 | €15,856 | €15,856 | = | 0.0% |
| Distributable reserves | 133 | €1,055,305 | €1,186,436 | +€131,131 | +12.4% |
| Amounts payable | 17/49 | €452,054 | €329,859 | -€122,196 | -27.0% |
| Amounts payable after more than one year | 17 | €30,733 | €8,751 | -€21,982 | -71.5% |
| Financial debts | 170/4 | €30,733 | €8,751 | -€21,982 | -71.5% |
| Amounts payable within one year | 42/48 | €421,321 | €321,108 | -€100,213 | -23.8% |
| Current portion of amounts payable after more than one year | 42 | €25,548 | €15,521 | -€10,027 | -39.2% |
| Trade debts | 44 | €108,284 | €85,318 | -€22,966 | -21.2% |
| Suppliers | 440/4 | €108,284 | €85,318 | -€22,966 | -21.2% |
| Taxes, remuneration and social security | 45 | €77,603 | €89,888 | +€12,285 | +15.8% |
| Taxes | 450/3 | €47,245 | €62,553 | +€15,308 | +32.4% |
| Remuneration and social security | 454/9 | €30,359 | €27,336 | -€3,023 | -10.0% |
| Other amounts payable | 47/48 | €209,886 | €130,380 | -€79,505 | -37.9% |
| Turnover | 70 | €1,099,650 | €1,168,416 | +€68,766 | +6.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €559,240 | €593,516 | +€34,276 | +6.1% |
| Remuneration, social security and pensions | 62 | €376,053 | €315,766 | -€60,287 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,631 | €61,825 | +€193 | +0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€61,472 | -€10,898 | +€50,574 | +82.3% |
| Other operating charges | 640/8 | €44,901 | €20,256 | -€24,644 | -54.9% |
| Non-recurring operating charges | 66A | - | €2,695 | +€2,695 | |
| Gross operating margin | 9900 | €551,328 | €578,462 | +€27,134 | +4.9% |
| Operating profit (loss) | 9901 | €130,215 | €188,818 | +€58,603 | +45.0% |
| Financial income | 75/76B | €16,194 | €13,671 | -€2,523 | -15.6% |
| Recurring financial income | 75 | €16,194 | €13,671 | -€2,523 | -15.6% |
| Financial charges | 65/66B | €3,840 | €3,675 | -€165 | -4.3% |
| Recurring financial charges | 65 | €3,840 | €3,675 | -€165 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €142,569 | €198,814 | +€56,245 | +39.5% |
| Income taxes | 67/77 | €48,257 | €67,683 | +€19,426 | +40.3% |
| Profit (loss) for the period | 9904 | €94,312 | €131,131 | +€36,819 | +39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €94,312 | €131,131 | +€36,819 | +39.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.