DATELA: 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.
DATELA
Largest movements
- Tangible fixed assets -€44,479
down €44,479 (-2.7%), from €1.6m to €1.6m
- Cash -€23,601
down €23,601 (-81.2%), from €29,063 to €5,461
mainly Debts after one year (-€50,700) and Net result for the year (-€16,650)
- Debts after one year -€50,700
down €50,700 (-3.5%), from €1.5m to €1.4m
- Gross operating margin +€4,181
up €4,181 (+14.7%), from €28,423 to €32,604
- Financial charges -€620
down €620 (-79.4%), from €780 to €161
- Other operating charges +€509
up €509 (+6.2%), from €8,278 to €8,787
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 | €1,655,439 | €1,587,149 | -€68,290 | -4.1% |
| Fixed assets | 21/28 | €1,624,802 | €1,580,323 | -€44,479 | -2.7% |
| Tangible fixed assets | 22/27 | €1,624,802 | €1,580,323 | -€44,479 | -2.7% |
| Land and buildings | 22 | €1,624,802 | €1,580,323 | -€44,479 | -2.7% |
| Current assets | 29/58 | €30,638 | €6,826 | -€23,812 | -77.7% |
| Amounts receivable within one year | 40/41 | €1,427 | €1,212 | -€215 | -15.1% |
| Other amounts receivable | 41 | €1,427 | €1,212 | -€215 | -15.1% |
| Current investments | 50/53 | €0 | €0 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €29,063 | €5,461 | -€23,601 | -81.2% |
| Deferred charges and accrued income | 490/1 | €148 | €153 | +€5 | +3.3% |
| Total equity and liabilities | 10/49 | €1,655,439 | €1,587,149 | -€68,290 | -4.1% |
| Equity | 10/15 | €144,433 | €127,782 | -€16,650 | -11.5% |
| Contributions | 10/11 | €88,027 | €88,027 | = | 0.0% |
| Reserves | 13 | €173,197 | €160,686 | -€12,511 | -7.2% |
| Tax-exempt reserves | 132 | €166,814 | €154,303 | -€12,511 | -7.5% |
| Distributable reserves | 133 | €6,383 | €6,383 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,791 | -€120,931 | -€4,139 | -3.5% |
| Provisions and deferred taxes | 16 | €55,605 | €51,434 | -€4,170 | -7.5% |
| Deferred taxes | 168 | €55,605 | €51,434 | -€4,170 | -7.5% |
| Amounts payable | 17/49 | €1,455,402 | €1,407,933 | -€47,470 | -3.3% |
| Amounts payable after more than one year | 17 | €1,454,912 | €1,404,212 | -€50,700 | -3.5% |
| Financial debts | 170/4 | €1,454,912 | €1,404,212 | -€50,700 | -3.5% |
| Amounts payable within one year | 42/48 | €491 | €3,721 | +€3,230 | +658% |
| Trade debts | 44 | €491 | €3,721 | +€3,230 | +658% |
| Suppliers | 440/4 | €491 | €3,721 | +€3,230 | +658% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,363 | €44,479 | +€116 | +0.3% |
| Other operating charges | 640/8 | €8,278 | €8,787 | +€509 | +6.2% |
| Gross operating margin | 9900 | €28,423 | €32,604 | +€4,181 | +14.7% |
| Operating profit (loss) | 9901 | -€24,218 | -€20,661 | +€3,556 | +14.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €780 | €161 | -€620 | -79.4% |
| Recurring financial charges | 65 | €780 | €161 | -€620 | -79.4% |
| Profit (loss) for the period before taxes | 9903 | -€24,998 | -€20,821 | +€4,177 | +16.7% |
| Transfer from deferred taxes | 780 | €4,170 | €4,170 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€20,828 | -€16,650 | +€4,177 | +20.1% |
| Transfer from tax-exempt reserves | 789 | €12,511 | €12,511 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,317 | -€4,139 | +€4,177 | +50.2% |
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.