Datashift: 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.
What changed
Datashift
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€3.7m
2025 · €2.6m+€1.1m
Equity
€4.7m
2025 · €1.2m+€3.5m
Cash
€1.3m
2025 · €2.1m-€773,037
Balance sheet total
€18.2m
2025 · €7.5m+€10.7m
Largest movements
Assets
- Financial fixed assets +€9.8m
up €9.8m (+85960.2%), from €11,450 to €9.9m
of which Affiliated companies: +€9.8m
- Receivables within one year +€1.7m
up €1.7m (+39.4%), from €4.4m to €6.2m
of which Trade receivables: +€1.8m
- Cash -€773,037
down €773,037 (-36.5%), from €2.1m to €1.3m
mainly Investment in fixed assets (net) (-€10.4m) and Other debts (-€3.3m)
- Current investments -€600,000
down €600,000 (-100.0%), from €600,000 to €0
- Tangible fixed assets +€468,559
up €468,559 (+342.5%), from €136,803 to €605,363
of which Other tangible fixed assets: +€403,637
Equity and liabilities
- Debts after one year +€8.2m
new in 2026: €8.2m
- Profit (loss) carried forward +€3.5m
up €3.5m (+163474.0%), from €2,148 to €3.5m
- Other debts -€3.3m
down €3.3m (-95.2%), from €3.5m to €168,020
- Trade debts +€1.4m
up €1.4m (+110.8%), from €1.3m to €2.7m
- Current portion of long-term debt +€615,000
new in 2026: €615,000
Income statement
- Turnover +€6.7m
up €6.7m (+40.2%), from €16.6m to €23.2m
- Staff costs +€2.7m
up €2.7m (+38.9%), from €7.0m to €9.7m
- Goods and materials +€1.9m
up €1.9m (+42.5%), from €4.5m to €6.4m
- Services and other goods +€621,264
up €621,264 (+40.3%), from €1.5m to €2.2m
- Taxes +€359,870
up €359,870 (+34.5%), from €1.0m to €1.4m
From the 2025 result to the 2026 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.
Result 2025
€2.6m
Turnover
+€6.7m
Other operating income
+€85,637
Goods and materials
-€1.9m
Services and other goods
-€621,264
Staff costs
-€2.7m
Depreciation
-€27,249
Other operating charges
-€994
Other operating items
+€6,802
Financial income
-€31,630
Financial charges
-€16,056
Taxes
-€359,870
Result 2026
€3.7m
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€388,738
Investment
-€9.8m
Financing
+€8.6m
Cash 2025
€2.1m
From operations (derived)
+€388,738
Net result for the year
+€3.7m
Depreciation
+€74,505
Receivables within one year
-€1.7m
Deferred charges and accrued income
-€6,433
Trade debts
+€1.4m
Tax, wage and social debts
+€594,477
Other debts
-€3.3m
Accrued charges and deferred income
-€296,982
Investment (derived)
-€9.8m
Investment in fixed assets (net)
-€10.4m
Current investments
+€600,000
Financing
+€8.6m
Debts after one year
+€8.2m
Current portion of long-term debt
+€615,000
Contributions, distributions and other
-€168,020
Cash 2026
€1.3m
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,528,013 | €18,201,262 | +€10.7m | +141.8% |
| Fixed assets | 21/28 | €173,822 | €10,473,072 | +€10.3m | +5925.2% |
| Intangible fixed assets | 21 | €25,569 | €13,819 | -€11,750 | -46.0% |
| Tangible fixed assets | 22/27 | €136,803 | €605,363 | +€468,559 | +342.5% |
| Plant, machinery and equipment | 23 | €65,237 | €106,259 | +€41,022 | +62.9% |
| Furniture and vehicles | 24 | €17,936 | €11,984 | -€5,952 | -33.2% |
| Other tangible fixed assets | 26 | €53,630 | €457,268 | +€403,637 | +752.6% |
| Assets under construction and advance payments | 27 | - | €29,851 | +€29,851 | |
| Financial fixed assets | 28 | €11,450 | €9,853,891 | +€9.8m | +85960.2% |
| Affiliated companies | 280/1 | - | €9,842,441 | +€9.8m | |
| Participating interests | 280 | - | €9,842,441 | +€9.8m | |
| Other financial fixed assets | 284/8 | €11,450 | €11,450 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €11,450 | €11,450 | = | 0.0% |
| Current assets | 29/58 | €7,354,191 | €7,728,190 | +€373,999 | +5.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €4,422,590 | €6,163,192 | +€1.7m | +39.4% |
| Trade receivables | 40 | €4,400,887 | €6,162,417 | +€1.8m | +40.0% |
| Other amounts receivable | 41 | €21,703 | €775 | -€20,928 | -96.4% |
| Current investments | 50/53 | €600,000 | €0 | -€600,000 | -100.0% |
| Other investments | 51/53 | €600,000 | €0 | -€600,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,116,846 | €1,343,809 | -€773,037 | -36.5% |
| Deferred charges and accrued income | 490/1 | €214,755 | €221,188 | +€6,433 | +3.0% |
| Total equity and liabilities | 10/49 | €7,528,013 | €18,201,262 | +€10.7m | +141.8% |
| Equity | 10/15 | €1,226,097 | €4,737,371 | +€3.5m | +286.4% |
| 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 | €1,162,449 | €1,162,449 | = | 0.0% |
| Non-distributable reserves | 130/1 | €220,485 | €220,485 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €214,335 | - | -€214,335 | |
| Other | 1319 | - | €214,335 | +€214,335 | |
| Tax-exempt reserves | 132 | €926,314 | €589,514 | -€336,800 | -36.4% |
| Distributable reserves | 133 | €15,650 | €352,450 | +€336,800 | +2152.1% |
| Profit (loss) carried forward | 14 | €2,148 | €3,513,422 | +€3.5m | +163474.0% |
| Amounts payable | 17/49 | €6,301,916 | €13,463,891 | +€7.2m | +113.6% |
| Amounts payable after more than one year | 17 | - | €8,165,000 | +€8.2m | |
| Financial debts | 170/4 | - | €8,165,000 | +€8.2m | |
| Credit institutions | 173 | - | €3,485,000 | +€3.5m | |
| Other loans | 174 | - | €4,680,000 | +€4.7m | |
| Amounts payable within one year | 42/48 | €5,903,463 | €5,197,419 | -€706,044 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | - | €615,000 | +€615,000 | |
| Trade debts | 44 | €1,278,273 | €2,694,731 | +€1.4m | +110.8% |
| Suppliers | 440/4 | €1,278,273 | €2,694,731 | +€1.4m | +110.8% |
| Taxes, remuneration and social security | 45 | €1,125,190 | €1,719,667 | +€594,477 | +52.8% |
| Taxes | 450/3 | €209,077 | €332,669 | +€123,591 | +59.1% |
| Remuneration and social security | 454/9 | €916,112 | €1,386,999 | +€470,886 | +51.4% |
| Other amounts payable | 47/48 | €3,500,000 | €168,020 | -€3.3m | -95.2% |
| Accrued charges and deferred income | 492/3 | €398,454 | €101,472 | -€296,982 | -74.5% |
| Operating income | 70/76A | €16,806,345 | €23,547,882 | +€6.7m | +40.1% |
| Turnover | 70 | €16,558,771 | €23,214,671 | +€6.7m | +40.2% |
| Other operating income | 74 | €247,574 | €333,212 | +€85,637 | +34.6% |
| Operating charges | 60/66A | €13,119,053 | €18,389,257 | +€5.3m | +40.2% |
| Goods for resale, raw materials and consumables | 60 | €4,471,568 | €6,370,430 | +€1.9m | +42.5% |
| Purchases | 600/8 | €4,471,568 | €6,370,430 | +€1.9m | +42.5% |
| Services and other goods | 61 | €1,541,532 | €2,162,796 | +€621,264 | +40.3% |
| Remuneration, social security and pensions | 62 | €7,009,842 | €9,738,481 | +€2.7m | +38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,256 | €74,505 | +€27,249 | +57.7% |
| Other operating charges | 640/8 | €4,894 | €5,888 | +€994 | +20.3% |
| Non-recurring operating charges | 66A | €43,960 | €37,158 | -€6,802 | -15.5% |
| Operating profit (loss) | 9901 | €3,687,292 | €5,158,625 | +€1.5m | +39.9% |
| Financial income | 75/76B | €33,503 | €1,873 | -€31,630 | -94.4% |
| Recurring financial income | 75 | €33,503 | €1,873 | -€31,630 | -94.4% |
| Income from financial fixed assets | 750 | €9,776 | €0 | -€9,776 | -100.0% |
| Income from current assets | 751 | €23,528 | €1,787 | -€21,742 | -92.4% |
| Other financial income | 752/9 | €199 | €86 | -€113 | -56.7% |
| Financial charges | 65/66B | €63,363 | €79,419 | +€16,056 | +25.3% |
| Recurring financial charges | 65 | €63,363 | €79,419 | +€16,056 | +25.3% |
| Debt charges | 650 | €61,003 | €68,280 | +€7,277 | +11.9% |
| Other financial charges | 652/9 | €2,360 | €11,139 | +€8,779 | +372.0% |
| Profit (loss) for the period before taxes | 9903 | €3,657,432 | €5,081,079 | +€1.4m | +38.9% |
| Income taxes | 67/77 | €1,041,915 | €1,401,785 | +€359,870 | +34.5% |
| Taxes | 670/3 | €1,041,915 | €1,401,785 | +€359,870 | +34.5% |
| Profit (loss) for the period | 9904 | €2,615,517 | €3,679,294 | +€1.1m | +40.7% |
| Transfer from tax-exempt reserves | 789 | €458,150 | €336,800 | -€121,350 | -26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,073,667 | €4,016,094 | +€942,427 | +30.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.