DATATIM: 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.
DATATIM
Largest movements
- Cash +€169,166
up €169,166 (+112%), from €151,076 to €320,242
mainly Advances received (+€147,385) and Trade debts (+€20,719)
- Receivables within one year +€14,243
up €14,243 (+39.3%), from €36,232 to €50,476
of which Trade receivables: +€16,906
- Advances received +€147,385
up €147,385 (+109%), from €135,472 to €282,857
- Trade debts +€20,719
up €20,719 (+188%), from €11,016 to €31,735
- Profit (loss) carried forward +€14,922
up €14,922, from -€3,108 to €11,813
- Gross operating margin +€18,016
up €18,016 (+133%), from €13,587 to €31,603
- Depreciation +€4,767
up €4,767 (+206%), from €2,309 to €7,076
- Taxes +€2,960
up €2,960 (+119%), from €2,481 to €5,440
- Write-downs +€1,927
new in 2025: €1,927
- Financial income +€1,692
up €1,692 (+8,927%), from €19 to €1,711
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 | €207,242 | €393,941 | +€186,699 | +90.1% |
| Fixed assets | 21/28 | €16,147 | €19,402 | +€3,255 | +20.2% |
| Tangible fixed assets | 22/27 | €16,147 | €19,402 | +€3,255 | +20.2% |
| Plant, machinery and equipment | 23 | €14,151 | €15,332 | +€1,181 | +8.3% |
| Furniture and vehicles | 24 | €1,996 | €4,070 | +€2,074 | +104% |
| Current assets | 29/58 | €191,095 | €374,539 | +€183,445 | +96.0% |
| Amounts receivable within one year | 40/41 | €36,232 | €50,476 | +€14,243 | +39.3% |
| Trade receivables | 40 | €15,713 | €32,618 | +€16,906 | +108% |
| Other amounts receivable | 41 | €20,520 | €17,858 | -€2,662 | -13.0% |
| Cash at bank and in hand | 54/58 | €151,076 | €320,242 | +€169,166 | +112% |
| Deferred charges and accrued income | 490/1 | €3,787 | €3,822 | +€35 | +0.9% |
| Total equity and liabilities | 10/49 | €207,242 | €393,941 | +€186,699 | +90.1% |
| Equity | 10/15 | €58,392 | €73,313 | +€14,922 | +25.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,108 | €11,813 | +€14,922 | |
| Amounts payable | 17/49 | €148,850 | €320,628 | +€171,778 | +115% |
| Amounts payable within one year | 42/48 | €148,850 | €320,430 | +€171,579 | +115% |
| Financial debts | 43 | - | €1,153 | +€1,153 | |
| Credit institutions | 430/8 | - | €1,153 | +€1,153 | |
| Trade debts | 44 | €11,016 | €31,735 | +€20,719 | +188% |
| Suppliers | 440/4 | €11,016 | €31,735 | +€20,719 | +188% |
| Advances received on contracts in progress | 46 | €135,472 | €282,857 | +€147,385 | +109% |
| Taxes, remuneration and social security | 45 | €0 | €1,381 | +€1,381 | |
| Taxes | 450/3 | €0 | €1,381 | +€1,381 | |
| Other amounts payable | 47/48 | €2,363 | €3,305 | +€942 | +39.9% |
| Accrued charges and deferred income | 492/3 | €0 | €198 | +€198 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,309 | €7,076 | +€4,767 | +206% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,927 | +€1,927 | |
| Other operating charges | 640/8 | €682 | €605 | -€76 | -11.2% |
| Gross operating margin | 9900 | €13,587 | €31,603 | +€18,016 | +133% |
| Operating profit (loss) | 9901 | €10,597 | €21,995 | +€11,398 | +108% |
| Financial income | 75/76B | €19 | €1,711 | +€1,692 | +8,927% |
| Recurring financial income | 75 | €19 | €1,711 | +€1,692 | +8,927% |
| Financial charges | 65/66B | €2,440 | €3,344 | +€905 | +37.1% |
| Recurring financial charges | 65 | €2,440 | €3,344 | +€905 | +37.1% |
| Profit (loss) for the period before taxes | 9903 | €8,177 | €20,362 | +€12,185 | +149% |
| Income taxes | 67/77 | €2,481 | €5,440 | +€2,960 | +119% |
| Profit (loss) for the period | 9904 | €5,696 | €14,922 | +€9,226 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €5,696 | €14,922 | +€9,226 | +162% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.