DATATEC: 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.
DATATEC
Largest movements
- Tangible fixed assets +€7,595
up €7,595 (+458.8%), from €1,655 to €9,251
of which Plant, machinery and equipment: +€6,989
- Cash -€2,066
down €2,066 (-44.3%), from €4,664 to €2,599
mainly Investment in fixed assets (net) (-€8,615) and Tax, wage and social debts (-€305)
- Receivables within one year -€1,800
down €1,800 (-47.8%), from €3,766 to €1,966
of which Trade receivables: -€1,664
- Formation expenses -€250
down €250 (-25.1%), from €997 to €747
- Other debts +€2,777
up €2,777 (+45.8%), from €6,064 to €8,841
- Profit (loss) carried forward +€952
up €952 (+15.4%), from -€6,201 to -€5,249
- Tax, wage and social debts -€305
down €305 (-62.4%), from €489 to €184
- Gross operating margin -€1,192
down €1,192 (-32.0%), from €3,724 to €2,532
- Turnover -€875
down €875 (-9.7%), from €9,000 to €8,125
- Depreciation +€685
up €685 (+117.2%), from €584 to €1,269
- Purchases and services +€317
up €317 (+5.8%), from €5,492 to €5,809
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 | €11,082 | €14,562 | +€3,480 | +31.4% |
| Formation expenses | 20 | €997 | €747 | -€250 | -25.1% |
| Fixed assets | 21/28 | €1,655 | €9,251 | +€7,595 | +458.8% |
| Tangible fixed assets | 22/27 | €1,655 | €9,251 | +€7,595 | +458.8% |
| Plant, machinery and equipment | 23 | - | €6,989 | +€6,989 | |
| Furniture and vehicles | 24 | €1,655 | €2,262 | +€606 | +36.6% |
| Current assets | 29/58 | €8,430 | €4,565 | -€3,865 | -45.9% |
| Amounts receivable within one year | 40/41 | €3,766 | €1,966 | -€1,800 | -47.8% |
| Trade receivables | 40 | €3,630 | €1,966 | -€1,664 | -45.8% |
| Other amounts receivable | 41 | €136 | - | -€136 | |
| Cash at bank and in hand | 54/58 | €4,664 | €2,599 | -€2,066 | -44.3% |
| Total equity and liabilities | 10/49 | €11,082 | €14,562 | +€3,480 | +31.4% |
| Equity | 10/15 | €4,052 | €5,004 | +€952 | +23.5% |
| Contributions | 10/11 | €9,200 | €9,200 | = | 0.0% |
| Reserves | 13 | €1,053 | €1,053 | = | 0.0% |
| Non-distributable reserves | 130/1 | €405 | €405 | = | 0.0% |
| Reserves not available under the articles | 1311 | €405 | €405 | = | 0.0% |
| Distributable reserves | 133 | €648 | €648 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,201 | -€5,249 | +€952 | +15.4% |
| Amounts payable | 17/49 | €7,031 | €9,558 | +€2,528 | +36.0% |
| Amounts payable within one year | 42/48 | €6,779 | €9,295 | +€2,516 | +37.1% |
| Trade debts | 44 | €226 | €270 | +€44 | +19.4% |
| Suppliers | 440/4 | €226 | €270 | +€44 | +19.4% |
| Taxes, remuneration and social security | 45 | €489 | €184 | -€305 | -62.4% |
| Taxes | 450/3 | €489 | €184 | -€305 | -62.4% |
| Other amounts payable | 47/48 | €6,064 | €8,841 | +€2,777 | +45.8% |
| Accrued charges and deferred income | 492/3 | €252 | €264 | +€12 | +4.8% |
| Turnover | 70 | €9,000 | €8,125 | -€875 | -9.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,492 | €5,809 | +€317 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €584 | €1,269 | +€685 | +117.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €136 | €136 | = | 0.0% |
| Other operating charges | 640/8 | €212 | €132 | -€80 | -37.8% |
| Gross operating margin | 9900 | €3,724 | €2,532 | -€1,192 | -32.0% |
| Operating profit (loss) | 9901 | €2,791 | €994 | -€1,797 | -64.4% |
| Financial charges | 65/66B | €40 | €42 | +€2 | +5.6% |
| Recurring financial charges | 65 | €40 | €42 | +€2 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €2,751 | €952 | -€1,799 | -65.4% |
| Profit (loss) for the period | 9904 | €2,751 | €952 | -€1,799 | -65.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,751 | €952 | -€1,799 | -65.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.