Datella: 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.
Datella
Largest movements
- Cash +€34,903
up €34,903 (+117%), from €29,789 to €64,692
mainly Net result for the year (+€29,033) and Tax, wage and social debts (+€4,311)
- Receivables within one year -€1,137
down €1,137 (-5.1%), from €22,143 to €21,006
- Profit (loss) carried forward +€29,033
up €29,033 (+95.2%), from €30,505 to €59,538
- Tax, wage and social debts +€4,311
up €4,311 (+25.5%), from €16,901 to €21,212
- Gross operating margin +€13,425
up €13,425 (+52.6%), from €25,516 to €38,941
- Taxes +€2,910
up €2,910 (+51.7%), from €5,624 to €8,534
- Depreciation -€989
down €989 (-81.6%), from €1,211 to €222
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 | €56,027 | €89,569 | +€33,543 | +59.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €4,095 | €3,872 | -€222 | -5.4% |
| Tangible fixed assets | 22/27 | €4,095 | €3,872 | -€222 | -5.4% |
| Other tangible fixed assets | 26 | €4,095 | €3,872 | -€222 | -5.4% |
| Current assets | 29/58 | €51,932 | €85,697 | +€33,765 | +65.0% |
| Amounts receivable within one year | 40/41 | €22,143 | €21,006 | -€1,137 | -5.1% |
| Trade receivables | 40 | €22,143 | €21,006 | -€1,137 | -5.1% |
| Cash at bank and in hand | 54/58 | €29,789 | €64,692 | +€34,903 | +117% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €56,027 | €89,569 | +€33,543 | +59.9% |
| Equity | 10/15 | €35,505 | €64,538 | +€29,033 | +81.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,505 | €59,538 | +€29,033 | +95.2% |
| Amounts payable | 17/49 | €20,522 | €25,032 | +€4,510 | +22.0% |
| Amounts payable within one year | 42/48 | €20,522 | €24,824 | +€4,302 | +21.0% |
| Trade debts | 44 | €3,529 | €3,612 | +€82 | +2.3% |
| Suppliers | 440/4 | €3,529 | €3,612 | +€82 | +2.3% |
| Taxes, remuneration and social security | 45 | €16,901 | €21,212 | +€4,311 | +25.5% |
| Taxes | 450/3 | €16,901 | €21,212 | +€4,311 | +25.5% |
| Other amounts payable | 47/48 | €92 | €0 | -€92 | -100% |
| Accrued charges and deferred income | 492/3 | - | €208 | +€208 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,211 | €222 | -€989 | -81.6% |
| Other operating charges | 640/8 | €802 | €956 | +€154 | +19.2% |
| Gross operating margin | 9900 | €25,516 | €38,941 | +€13,425 | +52.6% |
| Operating profit (loss) | 9901 | €23,503 | €37,762 | +€14,259 | +60.7% |
| Financial charges | 65/66B | €124 | €195 | +€72 | +57.8% |
| Recurring financial charges | 65 | €124 | €195 | +€72 | +57.8% |
| Profit (loss) for the period before taxes | 9903 | €23,379 | €37,567 | +€14,188 | +60.7% |
| Income taxes | 67/77 | €5,624 | €8,534 | +€2,910 | +51.7% |
| Profit (loss) for the period | 9904 | €17,755 | €29,033 | +€11,278 | +63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,755 | €29,033 | +€11,278 | +63.5% |
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 15 October 2026 via checked.be.