DATHICO: 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.
DATHICO
Largest movements
- Receivables within one year +€62,504
up €62,504 (+331.5%), from €18,852 to €81,356
of which Trade receivables: +€61,426
- Cash -€44,432
down €44,432 (-71.2%), from €62,429 to €17,997
mainly Receivables within one year (-€62,504) and Investment in fixed assets (net) (-€34,706)
- Tangible fixed assets +€26,842
up €26,842 (+109.5%), from €24,512 to €51,354
of which Furniture and vehicles: +€32,392
- Reserves +€29,204
up €29,204 (+68.5%), from €42,656 to €71,861
- Tax, wage and social debts +€13,712
up €13,712 (+281.3%), from €4,874 to €18,586
- Other debts -€11,486
down €11,486 (-67.5%), from €17,028 to €5,542
- Debts after one year +€6,909
up €6,909 (+53.7%), from €12,861 to €19,770
- Current portion of long-term debt +€3,841
up €3,841 (+85.5%), from €4,493 to €8,334
- Gross operating margin +€12,964
up €12,964 (+31.7%), from €40,961 to €53,925
- Depreciation +€4,626
up €4,626 (+142.9%), from €3,237 to €7,864
- Taxes +€3,838
up €3,838 (+38.9%), from €9,874 to €13,712
- Other operating charges +€1,033
up €1,033 (+192.8%), from €536 to €1,569
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,794 | €150,707 | +€44,914 | +42.5% |
| Fixed assets | 21/28 | €24,512 | €51,354 | +€26,842 | +109.5% |
| Tangible fixed assets | 22/27 | €24,512 | €51,354 | +€26,842 | +109.5% |
| Furniture and vehicles | 24 | - | €32,392 | +€32,392 | |
| Leasing and similar rights | 25 | €24,512 | €18,962 | -€5,550 | -22.6% |
| Current assets | 29/58 | €81,281 | €99,353 | +€18,072 | +22.2% |
| Amounts receivable within one year | 40/41 | €18,852 | €81,356 | +€62,504 | +331.5% |
| Trade receivables | 40 | €17,481 | €78,907 | +€61,426 | +351.4% |
| Other amounts receivable | 41 | €1,371 | €2,449 | +€1,078 | +78.6% |
| Cash at bank and in hand | 54/58 | €62,429 | €17,997 | -€44,432 | -71.2% |
| Total equity and liabilities | 10/49 | €105,794 | €150,707 | +€44,914 | +42.5% |
| Equity | 10/15 | €61,256 | €90,461 | +€29,204 | +47.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,656 | €71,861 | +€29,204 | +68.5% |
| Distributable reserves | 133 | €42,656 | €71,861 | +€29,204 | +68.5% |
| Amounts payable | 17/49 | €44,537 | €60,247 | +€15,710 | +35.3% |
| Amounts payable after more than one year | 17 | €12,861 | €19,770 | +€6,909 | +53.7% |
| Financial debts | 170/4 | €12,861 | €19,770 | +€6,909 | +53.7% |
| Amounts payable within one year | 42/48 | €31,677 | €40,477 | +€8,800 | +27.8% |
| Current portion of amounts payable after more than one year | 42 | €4,493 | €8,334 | +€3,841 | +85.5% |
| Trade debts | 44 | €5,281 | €8,015 | +€2,734 | +51.8% |
| Suppliers | 440/4 | €5,281 | €8,015 | +€2,734 | +51.8% |
| Taxes, remuneration and social security | 45 | €4,874 | €18,586 | +€13,712 | +281.3% |
| Taxes | 450/3 | €4,874 | €18,586 | +€13,712 | +281.3% |
| Other amounts payable | 47/48 | €17,028 | €5,542 | -€11,486 | -67.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,237 | €7,864 | +€4,626 | +142.9% |
| Other operating charges | 640/8 | €536 | €1,569 | +€1,033 | +192.8% |
| Gross operating margin | 9900 | €40,961 | €53,925 | +€12,964 | +31.7% |
| Operating profit (loss) | 9901 | €37,187 | €44,492 | +€7,305 | +19.6% |
| Financial income | 75/76B | €0 | €14 | +€14 | +11483.3% |
| Recurring financial income | 75 | €0 | €14 | +€14 | +11483.3% |
| Financial charges | 65/66B | €1,905 | €1,590 | -€315 | -16.6% |
| Recurring financial charges | 65 | €1,905 | €1,590 | -€315 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €35,283 | €42,916 | +€7,634 | +21.6% |
| Income taxes | 67/77 | €9,874 | €13,712 | +€3,838 | +38.9% |
| Profit (loss) for the period | 9904 | €25,409 | €29,204 | +€3,795 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,409 | €29,204 | +€3,795 | +14.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.