DATCO: 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.
DATCO
Largest movements
- Cash +€57,670
up €57,670 (+36.7%), from €157,278 to €214,948
mainly Net result for the year (+€45,393) and Receivables within one year (+€23,823)
- Receivables within one year -€23,823
down €23,823 (-57.0%), from €41,796 to €17,973
of which Trade receivables: -€23,823
- Current investments +€20,000
new in 2025: €20,000
- Tangible fixed assets -€18,533
down €18,533 (-7.0%), from €265,283 to €246,750
of which Land and buildings: -€15,763
- Reserves +€45,393
up €45,393 (+19.6%), from €231,489 to €276,882
- Debts after one year -€13,500
down €13,500 (-62.8%), from €21,500 to €8,000
- Tax, wage and social debts +€7,979
up €7,979 (+97.8%), from €8,162 to €16,140
- Gross operating margin +€17,716
up €17,716 (+24.1%), from €73,435 to €91,152
- Taxes +€5,946
up €5,946 (+41.8%), from €14,239 to €20,185
- Depreciation -€3,313
down €3,313 (-12.6%), from €26,203 to €22,890
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 | €469,323 | €507,424 | +€38,101 | +8.1% |
| Fixed assets | 21/28 | €265,383 | €246,850 | -€18,533 | -7.0% |
| Tangible fixed assets | 22/27 | €265,283 | €246,750 | -€18,533 | -7.0% |
| Land and buildings | 22 | €261,512 | €245,748 | -€15,763 | -6.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €3,771 | €1,002 | -€2,769 | -73.4% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €203,940 | €260,574 | +€56,634 | +27.8% |
| Amounts receivable within one year | 40/41 | €41,796 | €17,973 | -€23,823 | -57.0% |
| Trade receivables | 40 | €41,796 | €17,973 | -€23,823 | -57.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €157,278 | €214,948 | +€57,670 | +36.7% |
| Deferred charges and accrued income | 490/1 | €4,867 | €7,653 | +€2,787 | +57.3% |
| Total equity and liabilities | 10/49 | €469,323 | €507,424 | +€38,101 | +8.1% |
| Equity | 10/15 | €435,611 | €481,004 | +€45,393 | +10.4% |
| Contributions | 10/11 | €204,122 | €204,122 | = | 0.0% |
| Reserves | 13 | €231,489 | €276,882 | +€45,393 | +19.6% |
| Distributable reserves | 133 | €231,489 | €276,882 | +€45,393 | +19.6% |
| Amounts payable | 17/49 | €33,712 | €26,420 | -€7,292 | -21.6% |
| Amounts payable after more than one year | 17 | €21,500 | €8,000 | -€13,500 | -62.8% |
| Financial debts | 170/4 | €21,500 | €8,000 | -€13,500 | -62.8% |
| Amounts payable within one year | 42/48 | €12,058 | €18,420 | +€6,362 | +52.8% |
| Trade debts | 44 | €3,202 | €2,213 | -€990 | -30.9% |
| Suppliers | 440/4 | €3,202 | €2,213 | -€990 | -30.9% |
| Taxes, remuneration and social security | 45 | €8,162 | €16,140 | +€7,979 | +97.8% |
| Taxes | 450/3 | €8,162 | €16,140 | +€7,979 | +97.8% |
| Other amounts payable | 47/48 | €694 | €67 | -€627 | -90.4% |
| Accrued charges and deferred income | 492/3 | €154 | €0 | -€154 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,203 | €22,890 | -€3,313 | -12.6% |
| Other operating charges | 640/8 | €3,049 | €3,133 | +€84 | +2.8% |
| Gross operating margin | 9900 | €73,435 | €91,152 | +€17,716 | +24.1% |
| Operating profit (loss) | 9901 | €44,184 | €65,128 | +€20,945 | +47.4% |
| Financial income | 75/76B | €778 | €885 | +€107 | +13.8% |
| Recurring financial income | 75 | €778 | €885 | +€107 | +13.8% |
| Financial charges | 65/66B | €180 | €435 | +€255 | +141.4% |
| Recurring financial charges | 65 | €180 | €435 | +€255 | +141.4% |
| Profit (loss) for the period before taxes | 9903 | €44,781 | €65,579 | +€20,797 | +46.4% |
| Income taxes | 67/77 | €14,239 | €20,185 | +€5,946 | +41.8% |
| Profit (loss) for the period | 9904 | €30,542 | €45,393 | +€14,852 | +48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,542 | €45,393 | +€14,852 | +48.6% |
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 3 October 2026 via checked.be.