DATEC: 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.
DATEC
Largest movements
- Tangible fixed assets -€33,621
down €33,621 (-10.6%), from €318,665 to €285,044
of which Land and buildings: -€29,826
- Receivables within one year +€14,509
up €14,509 (+24.4%), from €59,430 to €73,939
of which Other amounts receivable: +€13,549
- Reserves -€18,821
down €18,821 (-2.4%), from €787,229 to €768,409
of which Distributable reserves: -€18,821
- Financial income -€28,699
down €28,699 (-84.5%), from €33,945 to €5,246
- Depreciation +€7,685
up €7,685 (+29.6%), from €25,936 to €33,621
- Gross operating margin +€4,241
up €4,241 (+30.3%), from €14,009 to €18,250
- Taxes -€1,928
down €1,928 (-67.2%), from €2,867 to €939
- Other operating charges -€775
down €775 (-11.7%), from €6,606 to €5,831
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 | €866,293 | €845,016 | -€21,278 | -2.5% |
| Fixed assets | 21/28 | €318,665 | €285,044 | -€33,621 | -10.6% |
| Tangible fixed assets | 22/27 | €318,665 | €285,044 | -€33,621 | -10.6% |
| Land and buildings | 22 | €314,535 | €284,709 | -€29,826 | -9.5% |
| Plant, machinery and equipment | 23 | €695 | €335 | -€360 | -51.8% |
| Furniture and vehicles | 24 | €3,435 | €0 | -€3,435 | -100.0% |
| Current assets | 29/58 | €547,628 | €559,972 | +€12,344 | +2.3% |
| Amounts receivable within one year | 40/41 | €59,430 | €73,939 | +€14,509 | +24.4% |
| Trade receivables | 40 | - | €960 | +€960 | |
| Other amounts receivable | 41 | €59,430 | €72,979 | +€13,549 | +22.8% |
| Current investments | 50/53 | €472,627 | €467,282 | -€5,346 | -1.1% |
| Cash at bank and in hand | 54/58 | €13,412 | €17,303 | +€3,891 | +29.0% |
| Deferred charges and accrued income | 490/1 | €2,159 | €1,448 | -€711 | -32.9% |
| Total equity and liabilities | 10/49 | €866,293 | €845,016 | -€21,278 | -2.5% |
| Equity | 10/15 | €862,229 | €843,409 | -€18,821 | -2.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €787,229 | €768,409 | -€18,821 | -2.4% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €779,729 | €760,909 | -€18,821 | -2.4% |
| Amounts payable | 17/49 | €4,064 | €1,607 | -€2,457 | -60.5% |
| Amounts payable within one year | 42/48 | €4,064 | €1,607 | -€2,457 | -60.5% |
| Trade debts | 44 | €4,064 | €1,326 | -€2,738 | -67.4% |
| Suppliers | 440/4 | €4,064 | €1,326 | -€2,738 | -67.4% |
| Taxes, remuneration and social security | 45 | - | €281 | +€281 | |
| Taxes | 450/3 | - | €281 | +€281 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,936 | €33,621 | +€7,685 | +29.6% |
| Other operating charges | 640/8 | €6,606 | €5,831 | -€775 | -11.7% |
| Gross operating margin | 9900 | €14,009 | €18,250 | +€4,241 | +30.3% |
| Operating profit (loss) | 9901 | -€18,533 | -€21,202 | -€2,669 | -14.4% |
| Financial income | 75/76B | €33,945 | €5,246 | -€28,699 | -84.5% |
| Recurring financial income | 75 | €33,945 | €5,246 | -€28,699 | -84.5% |
| Financial charges | 65/66B | €2,368 | €1,925 | -€442 | -18.7% |
| Recurring financial charges | 65 | €2,368 | €1,925 | -€442 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €13,045 | -€17,882 | -€30,926 | |
| Income taxes | 67/77 | €2,867 | €939 | -€1,928 | -67.2% |
| Profit (loss) for the period | 9904 | €10,178 | -€18,821 | -€28,998 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,178 | -€18,821 | -€28,998 |
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 5 October 2026 via checked.be.