DATHOM: 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.
DATHOM
Largest movements
- Receivables within one year +€14,609
up €14,609 (+141.8%), from €10,305 to €24,914
of which Trade receivables: +€14,698
- Cash +€8,586
up €8,586 (+58.4%), from €14,705 to €23,291
mainly Net result for the year (+€14,809) and Other debts (+€9,000)
- Tangible fixed assets -€5,061
down €5,061 (-12.8%), from €39,475 to €34,414
- Profit (loss) carried forward +€14,809
up €14,809, from -€4,010 to €10,799
- Other debts +€9,000
up €9,000 (+27.3%), from €32,958 to €41,958
- Trade debts -€8,272
down €8,272 (-30.4%), from €27,249 to €18,977
- Tax, wage and social debts +€2,577
up €2,577 (+28.8%), from €8,933 to €11,510
of which Taxes: +€4,473
- Gross operating margin +€34,820
up €34,820 (+30.4%), from €114,458 to €149,278
- Staff costs -€17,375
down €17,375 (-21.3%), from €81,619 to €64,244
- Financial charges +€12,549
up €12,549 (+27.9%), from €44,913 to €57,462
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,130 | €105,244 | +€18,114 | +20.8% |
| Fixed assets | 21/28 | €48,615 | €43,554 | -€5,061 | -10.4% |
| Tangible fixed assets | 22/27 | €39,475 | €34,414 | -€5,061 | -12.8% |
| Other tangible fixed assets | 26 | €39,475 | €34,414 | -€5,061 | -12.8% |
| Financial fixed assets | 28 | €9,140 | €9,140 | = | 0.0% |
| Current assets | 29/58 | €38,515 | €61,690 | +€23,175 | +60.2% |
| Stocks and contracts in progress | 3 | €13,158 | €13,109 | -€49 | -0.4% |
| Stocks | 30/36 | €13,158 | €13,109 | -€49 | -0.4% |
| Amounts receivable within one year | 40/41 | €10,305 | €24,914 | +€14,609 | +141.8% |
| Trade receivables | 40 | €6,727 | €21,425 | +€14,698 | +218.5% |
| Other amounts receivable | 41 | €3,578 | €3,489 | -€89 | -2.5% |
| Cash at bank and in hand | 54/58 | €14,705 | €23,291 | +€8,586 | +58.4% |
| Deferred charges and accrued income | 490/1 | €347 | €376 | +€29 | +8.4% |
| Total equity and liabilities | 10/49 | €87,130 | €105,244 | +€18,114 | +20.8% |
| Equity | 10/15 | €17,990 | €32,799 | +€14,809 | +82.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,010 | €10,799 | +€14,809 | |
| Amounts payable | 17/49 | €69,140 | €72,445 | +€3,305 | +4.8% |
| Amounts payable within one year | 42/48 | €69,140 | €72,445 | +€3,305 | +4.8% |
| Trade debts | 44 | €27,249 | €18,977 | -€8,272 | -30.4% |
| Suppliers | 440/4 | €27,249 | €18,977 | -€8,272 | -30.4% |
| Taxes, remuneration and social security | 45 | €8,933 | €11,510 | +€2,577 | +28.8% |
| Taxes | 450/3 | €2,962 | €7,435 | +€4,473 | +151.0% |
| Remuneration and social security | 454/9 | €5,971 | €4,075 | -€1,896 | -31.8% |
| Other amounts payable | 47/48 | €32,958 | €41,958 | +€9,000 | +27.3% |
| Remuneration, social security and pensions | 62 | €81,619 | €64,244 | -€17,375 | -21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,061 | €5,061 | = | 0.0% |
| Other operating charges | 640/8 | €8,727 | €7,702 | -€1,025 | -11.7% |
| Gross operating margin | 9900 | €114,458 | €149,278 | +€34,820 | +30.4% |
| Operating profit (loss) | 9901 | €19,051 | €72,271 | +€53,220 | +279.4% |
| Financial charges | 65/66B | €44,913 | €57,462 | +€12,549 | +27.9% |
| Recurring financial charges | 65 | €44,913 | €57,462 | +€12,549 | +27.9% |
| Profit (loss) for the period before taxes | 9903 | -€25,862 | €14,809 | +€40,671 | |
| Profit (loss) for the period | 9904 | -€25,862 | €14,809 | +€40,671 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,862 | €14,809 | +€40,671 |
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 6 October 2026 via checked.be.