DATEIX RENOVATION: 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.
DATEIX RENOVATION
Largest movements
- Receivables within one year +€30,880
up €30,880 (+68.9%), from €44,840 to €75,721
of which Trade receivables: +€28,734
- Tangible fixed assets -€4,225
down €4,225 (-37.5%), from €11,263 to €7,038
- Cash -€2,859
down €2,859 (-28.5%), from €10,021 to €7,162
mainly Receivables within one year (-€30,880) and Net result for the year (-€24,042)
- Stocks and contracts +€1,800
up €1,800 (+45.0%), from €4,000 to €5,800
- Deferred charges and accrued income -€1,732
down €1,732 (-47.6%), from €3,641 to €1,909
- Trade debts +€29,377
up €29,377 (+94.0%), from €31,253 to €60,630
- Profit (loss) carried forward -€24,042
down €24,042 (-99.5%), from €24,163 to €121
- Other debts +€9,950
up €9,950 (+19,900%), from €50 to €10,000
- Tax, wage and social debts +€8,579
up €8,579 (+101%), from €8,472 to €17,050
of which Remuneration and social security: +€12,298
- Staff costs +€115,222
up €115,222 (+861%), from €13,377 to €128,599
- Gross operating margin +€83,667
up €83,667 (+317%), from €26,375 to €110,042
- Other operating charges -€1,820
down €1,820 (-64.1%), from €2,840 to €1,020
- Taxes -€1,720
down €1,720, from €1,720 to -€0
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 | €76,270 | €100,135 | +€23,865 | +31.3% |
| Fixed assets | 21/28 | €13,768 | €9,543 | -€4,225 | -30.7% |
| Tangible fixed assets | 22/27 | €11,263 | €7,038 | -€4,225 | -37.5% |
| Furniture and vehicles | 24 | €11,263 | €7,038 | -€4,225 | -37.5% |
| Financial fixed assets | 28 | €2,505 | €2,505 | = | 0.0% |
| Current assets | 29/58 | €62,503 | €90,592 | +€28,090 | +44.9% |
| Stocks and contracts in progress | 3 | €4,000 | €5,800 | +€1,800 | +45.0% |
| Stocks | 30/36 | €4,000 | €5,800 | +€1,800 | +45.0% |
| Amounts receivable within one year | 40/41 | €44,840 | €75,721 | +€30,880 | +68.9% |
| Trade receivables | 40 | €30,822 | €59,557 | +€28,734 | +93.2% |
| Other amounts receivable | 41 | €14,018 | €16,164 | +€2,146 | +15.3% |
| Cash at bank and in hand | 54/58 | €10,021 | €7,162 | -€2,859 | -28.5% |
| Deferred charges and accrued income | 490/1 | €3,641 | €1,909 | -€1,732 | -47.6% |
| Total equity and liabilities | 10/49 | €76,270 | €100,135 | +€23,865 | +31.3% |
| Equity | 10/15 | €27,496 | €3,454 | -€24,042 | -87.4% |
| Contributions | 10/11 | €3,333 | €3,333 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,163 | €121 | -€24,042 | -99.5% |
| Provisions and deferred taxes | 16 | €9,000 | €9,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €9,000 | €9,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €9,000 | €9,000 | = | 0.0% |
| Amounts payable | 17/49 | €39,775 | €87,681 | +€47,906 | +120% |
| Amounts payable within one year | 42/48 | €39,775 | €87,681 | +€47,906 | +120% |
| Trade debts | 44 | €31,253 | €60,630 | +€29,377 | +94.0% |
| Suppliers | 440/4 | €31,253 | €60,630 | +€29,377 | +94.0% |
| Taxes, remuneration and social security | 45 | €8,472 | €17,050 | +€8,579 | +101% |
| Taxes | 450/3 | €8,472 | €4,752 | -€3,719 | -43.9% |
| Remuneration and social security | 454/9 | - | €12,298 | +€12,298 | |
| Other amounts payable | 47/48 | €50 | €10,000 | +€9,950 | +19,900% |
| Remuneration, social security and pensions | 62 | €13,377 | €128,599 | +€115,222 | +861% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,506 | €4,225 | -€281 | -6.2% |
| Other operating charges | 640/8 | €2,840 | €1,020 | -€1,820 | -64.1% |
| Gross operating margin | 9900 | €26,375 | €110,042 | +€83,667 | +317% |
| Operating profit (loss) | 9901 | €5,652 | -€23,802 | -€29,454 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €301 | €239 | -€62 | -20.6% |
| Recurring financial charges | 65 | €301 | €239 | -€62 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €5,353 | -€24,042 | -€29,394 | |
| Income taxes | 67/77 | €1,720 | -€0 | -€1,720 | |
| Profit (loss) for the period | 9904 | €3,632 | -€24,042 | -€27,674 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,632 | -€24,042 | -€27,674 |
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 30 October 2026 via checked.be.