DATEX: 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.
What changed
DATEX
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€236,848
2024 · -€293,890+€57,042
Equity
€46.6m
2024 · €46.8m-€236,848
Cash
€252,030
2024 · €387,730-€135,700
Balance sheet total
€48.9m
2024 · €49.3m-€445,554
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Turnover -€58,392
down €58,392 (-11.0%), from €528,955 to €470,563
- Financial charges -€41,693
down €41,693 (-29.4%), from €141,633 to €99,940
- Other operating income +€40,101
up €40,101 (+110.6%), from €36,260 to €76,361
- Services and other goods -€27,052
down €27,052 (-7.7%), from €350,028 to €322,976
- Financial income -€6,973
down €6,973 (-57.5%), from €12,118 to €5,145
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.
Result 2024
-€293,890
Turnover
-€58,392
Other operating income
+€40,101
Services and other goods
+€27,052
Staff costs
+€666
Depreciation
+€1,914
Other operating charges
+€105
Other operating items
+€12,117
Financial income
-€6,973
Financial charges
+€41,693
Taxes
-€1,241
Result 2025
-€236,848
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.
From operations
+€200,605
Investment
+€13,695
Financing
-€350,000
Cash 2024
€387,730
From operations (derived)
+€200,605
Net result for the year
-€236,848
Depreciation
+€335,763
Receivables within one year
-€36,862
Deferred charges and accrued income
-€2,742
Trade debts
-€125,972
Tax, wage and social debts
+€276,465
Accrued charges and deferred income
-€9,199
Investment (derived)
+€13,695
Investment in fixed assets (net)
-€86,300
Current investments
+€99,995
Financing
-€350,000
Debts after one year
-€175,000
Current portion of long-term debt
-€175,000
Cash 2025
€252,030
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,325,454 | €48,879,900 | -€445,554 | -0.9% |
| Fixed assets | 21/28 | €47,234,790 | €46,985,327 | -€249,463 | -0.5% |
| Tangible fixed assets | 22/27 | €10,425,633 | €10,176,170 | -€249,463 | -2.4% |
| Land and buildings | 22 | €8,322,255 | €8,101,775 | -€220,480 | -2.6% |
| Plant, machinery and equipment | 23 | €391,469 | €345,746 | -€45,723 | -11.7% |
| Furniture and vehicles | 24 | €162,442 | €99,652 | -€62,790 | -38.7% |
| Other tangible fixed assets | 26 | €1,549,467 | €1,628,997 | +€79,530 | +5.1% |
| Financial fixed assets | 28 | €36,809,157 | €36,809,157 | = | 0.0% |
| Affiliated companies | 280/1 | €36,809,156 | €36,809,156 | = | 0.0% |
| Participating interests | 280 | €36,809,156 | €36,809,156 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1 | €1 | = | 0.0% |
| Shares | 284 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €2,090,664 | €1,894,573 | -€196,091 | -9.4% |
| Amounts receivable within one year | 40/41 | €340,223 | €377,085 | +€36,862 | +10.8% |
| Trade receivables | 40 | €48,010 | €33,248 | -€14,762 | -30.7% |
| Other amounts receivable | 41 | €292,213 | €343,837 | +€51,624 | +17.7% |
| Current investments | 50/53 | €1,358,282 | €1,258,287 | -€99,995 | -7.4% |
| Other investments | 51/53 | €1,358,282 | €1,258,287 | -€99,995 | -7.4% |
| Cash at bank and in hand | 54/58 | €387,730 | €252,030 | -€135,700 | -35.0% |
| Deferred charges and accrued income | 490/1 | €4,429 | €7,171 | +€2,742 | +61.9% |
| Total equity and liabilities | 10/49 | €49,325,454 | €48,879,900 | -€445,554 | -0.9% |
| Equity | 10/15 | €46,805,469 | €46,568,621 | -€236,848 | -0.5% |
| Contributions | 10/11 | €18,000,000 | €18,000,000 | = | 0.0% |
| Capital | 10 | €18,000,000 | €18,000,000 | = | 0.0% |
| Issued capital | 100 | €18,000,000 | €18,000,000 | = | 0.0% |
| Reserves | 13 | €2,047,894 | €2,047,894 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,800,000 | €1,800,000 | = | 0.0% |
| Legal reserve | 130 | €1,800,000 | €1,800,000 | = | 0.0% |
| Distributable reserves | 133 | €247,894 | €247,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,757,575 | €26,520,727 | -€236,848 | -0.9% |
| Amounts payable | 17/49 | €2,519,985 | €2,311,279 | -€208,706 | -8.3% |
| Amounts payable after more than one year | 17 | €175,000 | - | -€175,000 | |
| Financial debts | 170/4 | €175,000 | - | -€175,000 | |
| Credit institutions | 173 | €175,000 | - | -€175,000 | |
| Amounts payable within one year | 42/48 | €2,313,297 | €2,288,790 | -€24,507 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €350,000 | €175,000 | -€175,000 | -50.0% |
| Financial debts | 43 | €1,600,000 | €1,600,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,600,000 | €1,600,000 | = | 0.0% |
| Trade debts | 44 | €150,024 | €24,052 | -€125,972 | -84.0% |
| Suppliers | 440/4 | €150,024 | €24,052 | -€125,972 | -84.0% |
| Taxes, remuneration and social security | 45 | €213,273 | €489,738 | +€276,465 | +129.6% |
| Taxes | 450/3 | €196,938 | €473,401 | +€276,463 | +140.4% |
| Remuneration and social security | 454/9 | €16,335 | €16,337 | +€2 | 0.0% |
| Accrued charges and deferred income | 492/3 | €31,688 | €22,489 | -€9,199 | -29.0% |
| Operating income | 70/76A | €656,535 | €650,361 | -€6,174 | -0.9% |
| Turnover | 70 | €528,955 | €470,563 | -€58,392 | -11.0% |
| Other operating income | 74 | €36,260 | €76,361 | +€40,101 | +110.6% |
| Non-recurring operating income | 76A | €91,320 | €103,437 | +€12,117 | +13.3% |
| Operating charges | 60/66A | €821,117 | €791,380 | -€29,737 | -3.6% |
| Services and other goods | 61 | €350,028 | €322,976 | -€27,052 | -7.7% |
| Remuneration, social security and pensions | 62 | €122,506 | €121,840 | -€666 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €337,677 | €335,763 | -€1,914 | -0.6% |
| Other operating charges | 640/8 | €10,906 | €10,801 | -€105 | -1.0% |
| Operating profit (loss) | 9901 | -€164,582 | -€141,019 | +€23,563 | +14.3% |
| Financial income | 75/76B | €12,118 | €5,145 | -€6,973 | -57.5% |
| Recurring financial income | 75 | €12,118 | €5,145 | -€6,973 | -57.5% |
| Income from current assets | 751 | €12,117 | €5,133 | -€6,984 | -57.6% |
| Other financial income | 752/9 | €1 | €12 | +€11 | +1100.0% |
| Financial charges | 65/66B | €141,633 | €99,940 | -€41,693 | -29.4% |
| Recurring financial charges | 65 | €141,633 | €99,940 | -€41,693 | -29.4% |
| Debt charges | 650 | €135,016 | €91,598 | -€43,418 | -32.2% |
| Other financial charges | 652/9 | €6,617 | €8,342 | +€1,725 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | -€294,097 | -€235,814 | +€58,283 | +19.8% |
| Income taxes | 67/77 | -€207 | €1,034 | +€1,241 | |
| Taxes | 670/3 | - | €1,034 | +€1,034 | |
| Tax adjustments and reversals of tax provisions | 77 | €207 | - | -€207 | |
| Profit (loss) for the period | 9904 | -€293,890 | -€236,848 | +€57,042 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€293,890 | -€236,848 | +€57,042 | +19.4% |
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 8 October 2026 via checked.be.