DaTexo: 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.
DaTexo
Largest movements
- Stocks and contracts +€253,893
up €253,893 (+5,113%), from €4,966 to €258,859
- Tangible fixed assets -€89,869
down €89,869 (-36.9%), from €243,663 to €153,795
of which Land and buildings: -€83,438
- Cash -€86,483
down €86,483 (-69.6%), from €124,339 to €37,856
mainly Stocks and contracts (-€253,893) and Debts after one year (-€12,167)
- Current investments -€35,500
down €35,500 (-100%), from €35,500 to €0
- Other debts +€46,959
up €46,959 (+549%), from €8,560 to €55,520
- Reserves +€20,674
up €20,674 (+6.2%), from €331,183 to €351,857
- Debts after one year -€12,167
down €12,167 (-100%), from €12,167 to €0
- Current portion of long-term debt -€11,288
down €11,288 (-45.6%), from €24,780 to €13,492
- Tax, wage and social debts -€7,504
down €7,504 (-99.4%), from €7,549 to €45
- Depreciation +€74,599
up €74,599 (+489%), from €15,269 to €89,869
- Gross operating margin +€52,270
up €52,270 (+61.9%), from €84,471 to €136,741
- Taxes -€10,603
down €10,603 (-50.3%), from €21,088 to €10,485
- Financial income +€5,384
up €5,384 (+574%), from €938 to €6,322
- Financial charges -€1,626
down €1,626 (-48.0%), from €3,387 to €1,761
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 | €422,077 | €460,838 | +€38,762 | +9.2% |
| Fixed assets | 21/28 | €243,663 | €153,795 | -€89,869 | -36.9% |
| Tangible fixed assets | 22/27 | €243,663 | €153,795 | -€89,869 | -36.9% |
| Land and buildings | 22 | €224,912 | €141,474 | -€83,438 | -37.1% |
| Furniture and vehicles | 24 | €917 | €584 | -€333 | -36.3% |
| Leasing and similar rights | 25 | €17,834 | €11,737 | -€6,098 | -34.2% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €178,413 | €307,044 | +€128,630 | +72.1% |
| Stocks and contracts in progress | 3 | €4,966 | €258,859 | +€253,893 | +5,113% |
| Stocks | 30/36 | €4,966 | €258,859 | +€253,893 | +5,113% |
| Amounts receivable within one year | 40/41 | €13,366 | €9,894 | -€3,472 | -26.0% |
| Trade receivables | 40 | €616 | €5,210 | +€4,594 | +746% |
| Other amounts receivable | 41 | €12,750 | €4,684 | -€8,066 | -63.3% |
| Current investments | 50/53 | €35,500 | €0 | -€35,500 | -100% |
| Cash at bank and in hand | 54/58 | €124,339 | €37,856 | -€86,483 | -69.6% |
| Deferred charges and accrued income | 490/1 | €242 | €434 | +€192 | +79.2% |
| Total equity and liabilities | 10/49 | €422,077 | €460,838 | +€38,762 | +9.2% |
| Equity | 10/15 | €349,783 | €370,457 | +€20,674 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €331,183 | €351,857 | +€20,674 | +6.2% |
| Distributable reserves | 133 | €331,183 | €351,857 | +€20,674 | +6.2% |
| Amounts payable | 17/49 | €72,294 | €90,382 | +€18,088 | +25.0% |
| Amounts payable after more than one year | 17 | €12,167 | €0 | -€12,167 | -100% |
| Financial debts | 170/4 | €12,167 | €0 | -€12,167 | -100% |
| Amounts payable within one year | 42/48 | €59,410 | €90,382 | +€30,971 | +52.1% |
| Current portion of amounts payable after more than one year | 42 | €24,780 | €13,492 | -€11,288 | -45.6% |
| Trade debts | 44 | €18,521 | €21,325 | +€2,804 | +15.1% |
| Suppliers | 440/4 | €18,521 | €21,325 | +€2,804 | +15.1% |
| Taxes, remuneration and social security | 45 | €7,549 | €45 | -€7,504 | -99.4% |
| Taxes | 450/3 | €7,549 | €45 | -€7,504 | -99.4% |
| Other amounts payable | 47/48 | €8,560 | €55,520 | +€46,959 | +549% |
| Accrued charges and deferred income | 492/3 | €716 | €0 | -€716 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,269 | €89,869 | +€74,599 | +489% |
| Other operating charges | 640/8 | €3,644 | €2,438 | -€1,206 | -33.1% |
| Non-recurring operating charges | 66A | - | €17,836 | +€17,836 | |
| Gross operating margin | 9900 | €84,471 | €136,741 | +€52,270 | +61.9% |
| Operating profit (loss) | 9901 | €65,557 | €26,598 | -€38,959 | -59.4% |
| Financial income | 75/76B | €938 | €6,322 | +€5,384 | +574% |
| Recurring financial income | 75 | €938 | €6,322 | +€5,384 | +574% |
| Financial charges | 65/66B | €3,387 | €1,761 | -€1,626 | -48.0% |
| Recurring financial charges | 65 | €3,387 | €1,761 | -€1,626 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | €63,109 | €31,159 | -€31,950 | -50.6% |
| Income taxes | 67/77 | €21,088 | €10,485 | -€10,603 | -50.3% |
| Profit (loss) for the period | 9904 | €42,021 | €20,674 | -€21,347 | -50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €42,021 | €20,674 | -€21,347 | -50.8% |
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.