DATASAR AUTOMATION: 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.
DATASAR AUTOMATION
Largest movements
- Tangible fixed assets +€28,718
up €28,718 (+189%), from €15,155 to €43,872
of which Leasing and similar rights: +€23,926
- Receivables after one year +€12,505
up €12,505 (+51.7%), from €24,186 to €36,691
- Receivables within one year +€11,249
up €11,249 (+23.8%), from €47,167 to €58,416
of which Trade receivables: +€5,928
- Cash +€9,032
up €9,032 (+19.4%), from €46,554 to €55,585
mainly Trade debts (+€58,274) and Net result for the year (+€34,059)
- Deferred charges and accrued income +€4,206
up €4,206 (+66.1%), from €6,364 to €10,570
- Trade debts +€58,274
up €58,274 (+190%), from €30,601 to €88,875
- Tax, wage and social debts -€37,848
down €37,848 (-38.6%), from €98,093 to €60,245
of which Taxes: -€43,331
- Reserves +€34,000
up €34,000 (+287%), from €11,860 to €45,860
- Short-term financial debts +€10,395
up €10,395 (+758%), from €1,371 to €11,765
- Debts after one year +€4,180
up €4,180 (+15.1%), from €27,668 to €31,848
- Financial charges +€44,981
up €44,981 (+220%), from €20,431 to €65,412
- Gross operating margin -€20,702
down €20,702 (-6.6%), from €313,697 to €292,996
- Other operating charges -€11,391
down €11,391 (-86.1%), from €13,225 to €1,835
- Staff costs -€8,206
down €8,206 (-4.9%), from €165,816 to €157,611
- Taxes +€6,464
up €6,464 (+49.7%), from €13,011 to €19,475
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.
Derived cash bridge
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 | €194,245 | €263,124 | +€68,879 | +35.5% |
| Fixed assets | 21/28 | €16,055 | €44,772 | +€28,718 | +179% |
| Tangible fixed assets | 22/27 | €15,155 | €43,872 | +€28,718 | +189% |
| Plant, machinery and equipment | 23 | €2,232 | €1,228 | -€1,004 | -45.0% |
| Furniture and vehicles | 24 | €11,162 | €17,711 | +€6,550 | +58.7% |
| Leasing and similar rights | 25 | - | €23,926 | +€23,926 | |
| Other tangible fixed assets | 26 | €1,761 | €1,007 | -€754 | -42.8% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €178,191 | €218,351 | +€40,161 | +22.5% |
| Amounts receivable after more than one year | 29 | €24,186 | €36,691 | +€12,505 | +51.7% |
| Other amounts receivable | 291 | €24,186 | €36,691 | +€12,505 | +51.7% |
| Stocks and contracts in progress | 3 | €53,920 | €57,089 | +€3,169 | +5.9% |
| Stocks | 30/36 | €53,920 | €57,089 | +€3,169 | +5.9% |
| Amounts receivable within one year | 40/41 | €47,167 | €58,416 | +€11,249 | +23.8% |
| Trade receivables | 40 | €46,826 | €52,755 | +€5,928 | +12.7% |
| Other amounts receivable | 41 | €341 | €5,661 | +€5,321 | +1,561% |
| Cash at bank and in hand | 54/58 | €46,554 | €55,585 | +€9,032 | +19.4% |
| Deferred charges and accrued income | 490/1 | €6,364 | €10,570 | +€4,206 | +66.1% |
| Total equity and liabilities | 10/49 | €194,245 | €263,124 | +€68,879 | +35.5% |
| Equity | 10/15 | €21,919 | €55,979 | +€34,059 | +155% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,860 | €45,860 | +€34,000 | +287% |
| Distributable reserves | 133 | €11,860 | €45,860 | +€34,000 | +287% |
| Profit (loss) carried forward | 14 | €3,859 | €3,919 | +€59 | +1.5% |
| Amounts payable | 17/49 | €172,326 | €207,145 | +€34,819 | +20.2% |
| Amounts payable after more than one year | 17 | €27,668 | €31,848 | +€4,180 | +15.1% |
| Financial debts | 170/4 | €27,668 | €31,848 | +€4,180 | +15.1% |
| Amounts payable within one year | 42/48 | €144,657 | €175,297 | +€30,640 | +21.2% |
| Current portion of amounts payable after more than one year | 42 | €14,592 | €14,412 | -€181 | -1.2% |
| Financial debts | 43 | €1,371 | €11,765 | +€10,395 | +758% |
| Credit institutions | 430/8 | €1,371 | €11,765 | +€10,395 | +758% |
| Trade debts | 44 | €30,601 | €88,875 | +€58,274 | +190% |
| Suppliers | 440/4 | €30,601 | €88,875 | +€58,274 | +190% |
| Taxes, remuneration and social security | 45 | €98,093 | €60,245 | -€37,848 | -38.6% |
| Taxes | 450/3 | €85,150 | €41,819 | -€43,331 | -50.9% |
| Remuneration and social security | 454/9 | €12,943 | €18,426 | +€5,483 | +42.4% |
| Remuneration, social security and pensions | 62 | €165,816 | €157,611 | -€8,206 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,974 | €14,305 | +€3,331 | +30.4% |
| Other operating charges | 640/8 | €13,225 | €1,835 | -€11,391 | -86.1% |
| Non-recurring operating charges | 66A | - | €1,307 | +€1,307 | |
| Gross operating margin | 9900 | €313,697 | €292,996 | -€20,702 | -6.6% |
| Operating profit (loss) | 9901 | €123,681 | €117,938 | -€5,743 | -4.6% |
| Financial income | 75/76B | €423 | €1,008 | +€585 | +138% |
| Recurring financial income | 75 | €423 | €1,008 | +€585 | +138% |
| Financial charges | 65/66B | €20,431 | €65,412 | +€44,981 | +220% |
| Recurring financial charges | 65 | €20,431 | €65,412 | +€44,981 | +220% |
| Profit (loss) for the period before taxes | 9903 | €103,673 | €53,534 | -€50,139 | -48.4% |
| Income taxes | 67/77 | €13,011 | €19,475 | +€6,464 | +49.7% |
| Profit (loss) for the period | 9904 | €90,662 | €34,059 | -€56,602 | -62.4% |
| Profit (loss) for the period to be appropriated | 9905 | €90,662 | €34,059 | -€56,602 | -62.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.