DATHO: 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.
DATHO
Largest movements
- Receivables within one year -€21,398
down €21,398 (-33.7%), from €63,430 to €42,032
of which Trade receivables: -€27,497
- Cash +€16,356
up €16,356 (+1,575%), from €1,039 to €17,395
mainly Receivables within one year (+€21,398) and Stocks and contracts (+€3,051)
- Stocks and contracts -€3,051
down €3,051 (-5.4%), from €56,001 to €52,949
of which Contracts in progress: -€4,794
- Other debts -€3,117
down €3,117 (-6.5%), from €47,784 to €44,667
- Trade debts -€2,279
down €2,279 (-56.2%), from €4,057 to €1,778
- Reserves -€2,000
down €2,000 (-5.3%), from €37,585 to €35,585
- Gross operating margin -€20,574
down €20,574 (-81.5%), from €25,255 to €4,680
- Taxes -€1,749
down €1,749 (-85.8%), from €2,038 to €289
- Financial charges -€752
down €752 (-86.6%), from €868 to €116
- Other operating charges -€580
down €580 (-29.6%), from €1,961 to €1,381
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 | €127,337 | €119,136 | -€8,201 | -6.4% |
| Fixed assets | 21/28 | €1,299 | €1,076 | -€223 | -17.2% |
| Tangible fixed assets | 22/27 | €1,299 | €1,076 | -€223 | -17.2% |
| Land and buildings | 22 | €256 | €241 | -€14 | -5.6% |
| Plant, machinery and equipment | 23 | €1,043 | €835 | -€209 | -20.0% |
| Current assets | 29/58 | €126,038 | €118,060 | -€7,978 | -6.3% |
| Stocks and contracts in progress | 3 | €56,001 | €52,949 | -€3,051 | -5.4% |
| Stocks | 30/36 | €29,786 | €31,528 | +€1,742 | +5.8% |
| Contracts in progress | 37 | €26,215 | €21,421 | -€4,794 | -18.3% |
| Amounts receivable within one year | 40/41 | €63,430 | €42,032 | -€21,398 | -33.7% |
| Trade receivables | 40 | €63,206 | €35,709 | -€27,497 | -43.5% |
| Other amounts receivable | 41 | €225 | €6,323 | +€6,099 | +2,714% |
| Cash at bank and in hand | 54/58 | €1,039 | €17,395 | +€16,356 | +1,575% |
| Deferred charges and accrued income | 490/1 | €5,568 | €5,684 | +€115 | +2.1% |
| Total equity and liabilities | 10/49 | €127,337 | €119,136 | -€8,201 | -6.4% |
| Equity | 10/15 | €70,585 | €68,585 | -€2,000 | -2.8% |
| Contributions | 10/11 | €33,000 | €33,000 | = | 0.0% |
| Reserves | 13 | €37,585 | €35,585 | -€2,000 | -5.3% |
| Distributable reserves | 133 | €37,585 | €35,585 | -€2,000 | -5.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €56,752 | €50,552 | -€6,201 | -10.9% |
| Amounts payable within one year | 42/48 | €56,752 | €50,552 | -€6,201 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €4,057 | €1,778 | -€2,279 | -56.2% |
| Suppliers | 440/4 | €4,057 | €1,778 | -€2,279 | -56.2% |
| Taxes, remuneration and social security | 45 | €4,911 | €4,106 | -€805 | -16.4% |
| Taxes | 450/3 | €4,911 | €2,606 | -€2,305 | -46.9% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €47,784 | €44,667 | -€3,117 | -6.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223 | €223 | = | 0.0% |
| Other operating charges | 640/8 | €1,961 | €1,381 | -€580 | -29.6% |
| Gross operating margin | 9900 | €25,255 | €4,680 | -€20,574 | -81.5% |
| Operating profit (loss) | 9901 | €23,071 | €3,076 | -€19,994 | -86.7% |
| Financial income | 75/76B | €218 | €220 | +€1 | +0.7% |
| Recurring financial income | 75 | €218 | €220 | +€1 | +0.7% |
| Financial charges | 65/66B | €868 | €116 | -€752 | -86.6% |
| Recurring financial charges | 65 | €868 | €116 | -€752 | -86.6% |
| Profit (loss) for the period before taxes | 9903 | €22,421 | €3,180 | -€19,241 | -85.8% |
| Income taxes | 67/77 | €2,038 | €289 | -€1,749 | -85.8% |
| Profit (loss) for the period | 9904 | €20,383 | €2,891 | -€17,492 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,383 | €2,891 | -€17,492 | -85.8% |
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 25 October 2026 via checked.be.