DATAY: 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.
DATAY
Largest movements
- Cash +€35,745
up €35,745 (+45.3%), from €78,936 to €114,681
mainly Net result for the year (+€31,131) and Tax, wage and social debts (+€6,665)
- Tangible fixed assets +€2,840
up €2,840 (+400.7%), from €709 to €3,549
- Profit (loss) carried forward +€31,131
up €31,131 (+46.9%), from €66,381 to €97,513
- Tax, wage and social debts +€6,665
up €6,665 (+25.9%), from €25,767 to €32,433
- Turnover -€209,380
no longer reported in 2025 (was €209,380)
- Purchases and services -€121,073
no longer reported in 2025 (was €121,073)
- Gross operating margin -€44,394
down €44,394 (-48.8%), from €90,918 to €46,524
- Taxes -€4,954
down €4,954 (-28.1%), from €17,600 to €12,646
- Other operating charges -€4,380
down €4,380 (-67.0%), from €6,533 to €2,153
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 | €94,149 | €132,035 | +€37,887 | +40.2% |
| Fixed assets | 21/28 | €709 | €3,549 | +€2,840 | +400.7% |
| Tangible fixed assets | 22/27 | €709 | €3,549 | +€2,840 | +400.7% |
| Furniture and vehicles | 24 | €709 | €3,549 | +€2,840 | +400.7% |
| Current assets | 29/58 | €93,440 | €128,486 | +€35,047 | +37.5% |
| Amounts receivable within one year | 40/41 | €14,504 | €13,805 | -€698 | -4.8% |
| Trade receivables | 40 | €14,162 | €13,805 | -€357 | -2.5% |
| Other amounts receivable | 41 | €342 | - | -€342 | |
| Cash at bank and in hand | 54/58 | €78,936 | €114,681 | +€35,745 | +45.3% |
| Total equity and liabilities | 10/49 | €94,149 | €132,035 | +€37,887 | +40.2% |
| Equity | 10/15 | €68,381 | €99,513 | +€31,131 | +45.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €66,381 | €97,513 | +€31,131 | +46.9% |
| Amounts payable | 17/49 | €25,767 | €32,523 | +€6,755 | +26.2% |
| Amounts payable within one year | 42/48 | €25,767 | €32,523 | +€6,755 | +26.2% |
| Taxes, remuneration and social security | 45 | €25,767 | €32,433 | +€6,665 | +25.9% |
| Taxes | 450/3 | €25,767 | €32,433 | +€6,665 | +25.9% |
| Other amounts payable | 47/48 | - | €90 | +€90 | |
| Turnover | 70 | €209,380 | - | -€209,380 | |
| Goods, raw materials, services and sundry goods | 60/61 | €121,073 | - | -€121,073 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €332 | €562 | +€231 | +69.6% |
| Other operating charges | 640/8 | €6,533 | €2,153 | -€4,380 | -67.0% |
| Gross operating margin | 9900 | €90,918 | €46,524 | -€44,394 | -48.8% |
| Operating profit (loss) | 9901 | €84,054 | €43,810 | -€40,244 | -47.9% |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €73 | €55 | -€18 | -24.2% |
| Recurring financial charges | 65 | €73 | €55 | -€18 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €83,981 | €43,777 | -€40,204 | -47.9% |
| Income taxes | 67/77 | €17,600 | €12,646 | -€4,954 | -28.1% |
| Profit (loss) for the period | 9904 | €66,381 | €31,131 | -€35,250 | -53.1% |
| Profit (loss) for the period to be appropriated | 9905 | €66,381 | €31,131 | -€35,250 | -53.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.