DATELCOM BELGIUM: what changed
What changed
DATELCOM BELGIUM
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€29,786
2024 · €45,190-€15,404
Equity
€249,276
2024 · €379,490-€130,214
Cash
€134,723
2024 · €357,901-€223,177
Balance sheet total
€689,651
2024 · €911,930-€222,279
Largest movements
Assets
- Cash -€223,177
down €223,177 (-62.4%), from €357,901 to €134,723
mainly Contributions, distributions and other (-€160,000) and Receivables within one year (-€75,808)
- Receivables within one year +€75,808
up €75,808 (+42.9%), from €176,807 to €252,615
of which Trade receivables: +€64,537
- Stocks and contracts -€66,193
down €66,193 (-89.4%), from €74,032 to €7,839
of which Contracts in progress: -€62,147
- Tangible fixed assets -€15,688
down €15,688 (-5.3%), from €297,079 to €281,391
of which Land and buildings: -€10,526
Equity and liabilities
- Profit (loss) carried forward -€130,214
down €130,214 (-41.8%), from €311,319 to €181,105
- Trade debts -€66,899
down €66,899 (-21.6%), from €309,236 to €242,337
- Debts after one year -€17,318
down €17,318 (-15.2%), from €113,669 to €96,351
Income statement
- Gross operating margin -€55,574
down €55,574 (-8.6%), from €646,921 to €591,347
- Staff costs -€16,928
down €16,928 (-3.3%), from €509,920 to €492,992
- Write-downs -€16,560
down €16,560 (-100%), from €16,560 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€45,190
Gross operating margin
-€55,574
Staff costs
+€16,928
Depreciation
-€416
Write-downs
+€16,560
Other operating charges
+€1,393
Other operating items
-€2,722
Financial income
+€797
Financial charges
+€1,786
Taxes
+€5,844
Result 2025
€29,786
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€34,995
Investment
-€11,271
Financing
-€176,911
Cash 2024
€357,901
From operations (derived)
-€34,995
Net result for the year
+€29,786
Depreciation
+€26,959
Stocks and contracts
+€66,193
Receivables within one year
-€75,808
Deferred charges and accrued income
-€6,971
Trade debts
-€66,899
Tax, wage and social debts
-€8,047
Accrued charges and deferred income
-€208
Investment (derived)
-€11,271
Investment in fixed assets (net)
-€11,271
Financing
-€176,911
Debts after one year
-€17,318
Current portion of long-term debt
+€407
Contributions, distributions and other
-€160,000
Cash 2025
€134,723
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €911,930 | €689,651 | -€222,279 | -24.4% |
| Fixed assets | 21/28 | €297,079 | €281,391 | -€15,688 | -5.3% |
| Tangible fixed assets | 22/27 | €297,079 | €281,391 | -€15,688 | -5.3% |
| Land and buildings | 22 | €263,696 | €253,170 | -€10,526 | -4.0% |
| Plant, machinery and equipment | 23 | €25,500 | €20,940 | -€4,560 | -17.9% |
| Furniture and vehicles | 24 | €7,883 | €7,281 | -€602 | -7.6% |
| Current assets | 29/58 | €614,851 | €408,260 | -€206,591 | -33.6% |
| Stocks and contracts in progress | 3 | €74,032 | €7,839 | -€66,193 | -89.4% |
| Stocks | 30/36 | €11,886 | €7,839 | -€4,047 | -34.0% |
| Contracts in progress | 37 | €62,147 | €0 | -€62,147 | -100% |
| Amounts receivable within one year | 40/41 | €176,807 | €252,615 | +€75,808 | +42.9% |
| Trade receivables | 40 | €145,874 | €210,411 | +€64,537 | +44.2% |
| Other amounts receivable | 41 | €30,933 | €42,204 | +€11,272 | +36.4% |
| Cash at bank and in hand | 54/58 | €357,901 | €134,723 | -€223,177 | -62.4% |
| Deferred charges and accrued income | 490/1 | €6,111 | €13,082 | +€6,971 | +114% |
| Total equity and liabilities | 10/49 | €911,930 | €689,651 | -€222,279 | -24.4% |
| Equity | 10/15 | €379,490 | €249,276 | -€130,214 | -34.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €311,319 | €181,105 | -€130,214 | -41.8% |
| Amounts payable | 17/49 | €532,440 | €440,375 | -€92,065 | -17.3% |
| Amounts payable after more than one year | 17 | €113,669 | €96,351 | -€17,318 | -15.2% |
| Financial debts | 170/4 | €113,669 | €96,351 | -€17,318 | -15.2% |
| Amounts payable within one year | 42/48 | €418,563 | €344,024 | -€74,539 | -17.8% |
| Current portion of amounts payable after more than one year | 42 | €16,911 | €17,318 | +€407 | +2.4% |
| Trade debts | 44 | €309,236 | €242,337 | -€66,899 | -21.6% |
| Suppliers | 440/4 | €309,236 | €242,337 | -€66,899 | -21.6% |
| Taxes, remuneration and social security | 45 | €92,416 | €84,369 | -€8,047 | -8.7% |
| Taxes | 450/3 | €51,087 | €27,860 | -€23,228 | -45.5% |
| Remuneration and social security | 454/9 | €41,329 | €56,509 | +€15,180 | +36.7% |
| Accrued charges and deferred income | 492/3 | €208 | €0 | -€208 | -100% |
| Non-recurring operating income | 76A | €6,217 | €0 | -€6,217 | -100% |
| Remuneration, social security and pensions | 62 | €509,920 | €492,992 | -€16,928 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,544 | €26,959 | +€416 | +1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,560 | €0 | -€16,560 | -100% |
| Other operating charges | 640/8 | €7,431 | €6,038 | -€1,393 | -18.7% |
| Non-recurring operating charges | 66A | - | €2,722 | +€2,722 | |
| Gross operating margin | 9900 | €646,921 | €591,347 | -€55,574 | -8.6% |
| Operating profit (loss) | 9901 | €86,466 | €62,636 | -€23,830 | -27.6% |
| Financial income | 75/76B | €1,904 | €2,701 | +€797 | +41.8% |
| Recurring financial income | 75 | €1,904 | €2,701 | +€797 | +41.8% |
| Financial charges | 65/66B | €19,499 | €17,713 | -€1,786 | -9.2% |
| Recurring financial charges | 65 | €19,499 | €17,713 | -€1,786 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €68,871 | €47,624 | -€21,247 | -30.9% |
| Income taxes | 67/77 | €23,682 | €17,838 | -€5,844 | -24.7% |
| Profit (loss) for the period | 9904 | €45,190 | €29,786 | -€15,404 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,190 | €29,786 | -€15,404 | -34.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.