DATATRON: 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.
DATATRON
Largest movements
- Current investments +€300,000
new in 2025: €300,000
- Cash -€261,817
down €261,817 (-38.3%), from €682,715 to €420,898
mainly Current investments (-€300,000) and Investment in fixed assets (net) (-€25,936)
- Tangible fixed assets +€18,472
up €18,472 (+32.6%), from €56,598 to €75,071
of which Land and buildings: +€18,633
- Reserves +€40,760
up €40,760 (+10.1%), from €403,142 to €443,902
of which Distributable reserves: +€47,740
- Tax, wage and social debts +€14,134
up €14,134 (+144%), from €9,796 to €23,930
- Gross operating margin +€17,150
up €17,150 (+28.4%), from €60,349 to €77,499
- Taxes +€7,248
up €7,248 (+44.5%), from €16,289 to €23,537
- Financial income +€6,900
up €6,900 (+69,000,800%), from €0 to €6,900
- Depreciation +€1,407
up €1,407 (+23.2%), from €6,056 to €7,464
- Other operating charges -€951
down €951 (-33.1%), from €2,876 to €1,924
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 | €752,566 | €805,394 | +€52,828 | +7.0% |
| Fixed assets | 21/28 | €56,598 | €75,071 | +€18,472 | +32.6% |
| Tangible fixed assets | 22/27 | €56,598 | €75,071 | +€18,472 | +32.6% |
| Land and buildings | 22 | €54,535 | €73,168 | +€18,633 | +34.2% |
| Plant, machinery and equipment | 23 | €309 | €344 | +€36 | +11.5% |
| Furniture and vehicles | 24 | €1,755 | €1,558 | -€196 | -11.2% |
| Current assets | 29/58 | €695,967 | €730,323 | +€34,356 | +4.9% |
| Amounts receivable within one year | 40/41 | €13,253 | €9,425 | -€3,828 | -28.9% |
| Trade receivables | 40 | €13,253 | €9,051 | -€4,202 | -31.7% |
| Other amounts receivable | 41 | €0 | €374 | +€374 | |
| Current investments | 50/53 | - | €300,000 | +€300,000 | |
| Cash at bank and in hand | 54/58 | €682,715 | €420,898 | -€261,817 | -38.3% |
| Total equity and liabilities | 10/49 | €752,566 | €805,394 | +€52,828 | +7.0% |
| Equity | 10/15 | €465,723 | €506,491 | +€40,768 | +8.8% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €403,142 | €443,902 | +€40,760 | +10.1% |
| Non-distributable reserves | 130/1 | €7,448 | €7,448 | = | 0.0% |
| Legal reserve | 130 | €7,448 | €7,448 | = | 0.0% |
| Tax-exempt reserves | 132 | €297,651 | €290,671 | -€6,980 | -2.3% |
| Distributable reserves | 133 | €98,043 | €145,783 | +€47,740 | +48.7% |
| Profit (loss) carried forward | 14 | €81 | €89 | +€8 | +9.9% |
| Provisions and deferred taxes | 16 | €99,397 | €97,070 | -€2,327 | -2.3% |
| Deferred taxes | 168 | €99,397 | €97,070 | -€2,327 | -2.3% |
| Amounts payable | 17/49 | €187,446 | €201,833 | +€14,387 | +7.7% |
| Amounts payable within one year | 42/48 | €187,446 | €201,833 | +€14,387 | +7.7% |
| Trade debts | 44 | €400 | €194 | -€206 | -51.4% |
| Suppliers | 440/4 | €400 | €194 | -€206 | -51.4% |
| Taxes, remuneration and social security | 45 | €9,796 | €23,930 | +€14,134 | +144% |
| Taxes | 450/3 | €9,796 | €23,930 | +€14,134 | +144% |
| Other amounts payable | 47/48 | €177,251 | €177,709 | +€458 | +0.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,056 | €7,464 | +€1,407 | +23.2% |
| Other operating charges | 640/8 | €2,876 | €1,924 | -€951 | -33.1% |
| Gross operating margin | 9900 | €60,349 | €77,499 | +€17,150 | +28.4% |
| Operating profit (loss) | 9901 | €51,417 | €68,111 | +€16,694 | +32.5% |
| Financial income | 75/76B | €0 | €6,900 | +€6,900 | +69,000,800% |
| Recurring financial income | 75 | €0 | €6,900 | +€6,900 | +69,000,800% |
| Financial charges | 65/66B | €11,218 | €12,020 | +€801 | +7.1% |
| Recurring financial charges | 65 | €11,218 | €12,020 | +€801 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €40,199 | €62,992 | +€22,793 | +56.7% |
| Transfer from deferred taxes | 780 | €2,327 | €2,327 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €16,289 | €23,537 | +€7,248 | +44.5% |
| Profit (loss) for the period | 9904 | €26,236 | €41,781 | +€15,544 | +59.2% |
| Transfer from tax-exempt reserves | 789 | €6,980 | €6,980 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €33,216 | €48,760 | +€15,544 | +46.8% |
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 14 October 2026 via checked.be.