DATATECH: 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.
DATATECH
Largest movements
- Cash +€142,058
up €142,058 (+1689.1%), from €8,410 to €150,468
mainly Trade debts (+€113,064) and Receivables within one year (+€74,387)
- Tangible fixed assets +€134,001
new in 2026: €134,001
- Receivables within one year -€74,387
down €74,387 (-95.5%), from €77,927 to €3,540
of which Other amounts receivable: -€74,387
- Trade debts +€113,064
up €113,064 (+28.7%), from €394,079 to €507,143
- Other debts +€57,142
up €57,142 (+11.2%), from €512,225 to €569,367
- Reserves +€43,491
up €43,491 (+6.7%), from €648,445 to €691,937
of which Distributable reserves: +€43,491
- Gross operating margin +€13,662
up €13,662 (+15.3%), from €89,007 to €102,669
- Depreciation +€9,096
new in 2026: €9,096
- Financial charges -€5,833
down €5,833 (-14.8%), from €39,467 to €33,633
- Taxes +€1,948
up €1,948 (+13.9%), from €14,050 to €15,998
- Financial income -€1,257
down €1,257 (-55.2%), from €2,277 to €1,020
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.
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.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,586,337 | €1,788,451 | +€202,114 | +12.7% |
| Fixed assets | 21/28 | €1,500,000 | €1,634,001 | +€134,001 | +8.9% |
| Tangible fixed assets | 22/27 | - | €134,001 | +€134,001 | |
| Furniture and vehicles | 24 | - | €134,001 | +€134,001 | |
| Financial fixed assets | 28 | €1,500,000 | €1,500,000 | = | 0.0% |
| Current assets | 29/58 | €86,337 | €154,450 | +€68,113 | +78.9% |
| Amounts receivable within one year | 40/41 | €77,927 | €3,540 | -€74,387 | -95.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €77,927 | €3,540 | -€74,387 | -95.5% |
| Cash at bank and in hand | 54/58 | €8,410 | €150,468 | +€142,058 | +1689.1% |
| Deferred charges and accrued income | 490/1 | - | €441 | +€441 | |
| Total equity and liabilities | 10/49 | €1,586,337 | €1,788,451 | +€202,114 | +12.7% |
| Equity | 10/15 | €654,695 | €698,187 | +€43,491 | +6.6% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €648,445 | €691,937 | +€43,491 | +6.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €646,585 | €690,077 | +€43,491 | +6.7% |
| Amounts payable | 17/49 | €931,642 | €1,090,264 | +€158,622 | +17.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €931,642 | €1,090,264 | +€158,622 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €394,079 | €507,143 | +€113,064 | +28.7% |
| Suppliers | 440/4 | €394,079 | €507,143 | +€113,064 | +28.7% |
| Taxes, remuneration and social security | 45 | €25,338 | €13,754 | -€11,583 | -45.7% |
| Taxes | 450/3 | €25,338 | €13,754 | -€11,583 | -45.7% |
| Other amounts payable | 47/48 | €512,225 | €569,367 | +€57,142 | +11.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,096 | +€9,096 | |
| Other operating charges | 640/8 | €1,094 | €1,470 | +€376 | +34.4% |
| Gross operating margin | 9900 | €89,007 | €102,669 | +€13,662 | +15.3% |
| Operating profit (loss) | 9901 | €87,913 | €92,103 | +€4,189 | +4.8% |
| Financial income | 75/76B | €2,277 | €1,020 | -€1,257 | -55.2% |
| Recurring financial income | 75 | €2,277 | €1,020 | -€1,257 | -55.2% |
| Financial charges | 65/66B | €39,467 | €33,633 | -€5,833 | -14.8% |
| Recurring financial charges | 65 | €39,467 | €33,633 | -€5,833 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €50,724 | €59,489 | +€8,766 | +17.3% |
| Income taxes | 67/77 | €14,050 | €15,998 | +€1,948 | +13.9% |
| Profit (loss) for the period | 9904 | €36,674 | €43,491 | +€6,818 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €36,674 | €43,491 | +€6,818 | +18.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.