Dati Solutions: 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.
Dati Solutions
Largest movements
- Cash -€25,967
down €25,967 (-69.1%), from €37,583 to €11,615
mainly Contributions, distributions and other (-€58,879) and Debts after one year (-€7,598)
- Tangible fixed assets -€6,192
down €6,192 (-16.9%), from €36,697 to €30,505
of which Furniture and vehicles: -€6,008
- Profit (loss) carried forward -€17,297
down €17,297 (-29.4%), from €58,879 to €41,582
- Debts after one year -€7,598
no longer reported in 2025 (was €7,598)
- Tax, wage and social debts -€5,634
down €5,634 (-48.6%), from €11,590 to €5,955
of which Remuneration and social security: -€4,500
- Trade debts -€1,261
down €1,261 (-75.9%), from €1,662 to €400
- Gross operating margin -€18,778
down €18,778 (-21.8%), from €85,940 to €67,162
- Taxes -€3,994
down €3,994 (-25.6%), from €15,600 to €11,606
- Depreciation +€1,657
up €1,657 (+15.9%), from €10,406 to €12,063
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 | €99,381 | €67,865 | -€31,517 | -31.7% |
| Fixed assets | 21/28 | €36,697 | €30,505 | -€6,192 | -16.9% |
| Tangible fixed assets | 22/27 | €36,697 | €30,505 | -€6,192 | -16.9% |
| Plant, machinery and equipment | 23 | €4,491 | €3,496 | -€995 | -22.2% |
| Furniture and vehicles | 24 | €18,532 | €12,523 | -€6,008 | -32.4% |
| Other tangible fixed assets | 26 | €13,675 | €14,485 | +€811 | +5.9% |
| Current assets | 29/58 | €62,684 | €37,360 | -€25,324 | -40.4% |
| Amounts receivable within one year | 40/41 | €22,802 | €22,519 | -€283 | -1.2% |
| Trade receivables | 40 | €13,988 | €16,055 | +€2,068 | +14.8% |
| Other amounts receivable | 41 | €8,814 | €6,464 | -€2,350 | -26.7% |
| Cash at bank and in hand | 54/58 | €37,583 | €11,615 | -€25,967 | -69.1% |
| Deferred charges and accrued income | 490/1 | €2,299 | €3,225 | +€926 | +40.3% |
| Total equity and liabilities | 10/49 | €99,381 | €67,865 | -€31,517 | -31.7% |
| Equity | 10/15 | €63,879 | €46,582 | -€17,297 | -27.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,879 | €41,582 | -€17,297 | -29.4% |
| Amounts payable | 17/49 | €35,503 | €21,283 | -€14,220 | -40.1% |
| Amounts payable after more than one year | 17 | €7,598 | - | -€7,598 | |
| Financial debts | 170/4 | €7,598 | - | -€7,598 | |
| Amounts payable within one year | 42/48 | €27,101 | €20,680 | -€6,421 | -23.7% |
| Current portion of amounts payable after more than one year | 42 | €13,850 | €14,324 | +€474 | +3.4% |
| Trade debts | 44 | €1,662 | €400 | -€1,261 | -75.9% |
| Suppliers | 440/4 | €1,662 | €400 | -€1,261 | -75.9% |
| Taxes, remuneration and social security | 45 | €11,590 | €5,955 | -€5,634 | -48.6% |
| Taxes | 450/3 | €7,090 | €5,955 | -€1,134 | -16.0% |
| Remuneration and social security | 454/9 | €4,500 | - | -€4,500 | |
| Accrued charges and deferred income | 492/3 | €803 | €603 | -€200 | -24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,406 | €12,063 | +€1,657 | +15.9% |
| Other operating charges | 640/8 | €564 | €188 | -€375 | -66.6% |
| Gross operating margin | 9900 | €85,940 | €67,162 | -€18,778 | -21.8% |
| Operating profit (loss) | 9901 | €74,971 | €54,911 | -€20,060 | -26.8% |
| Financial income | 75/76B | €807 | - | -€807 | |
| Recurring financial income | 75 | €807 | - | -€807 | |
| Financial charges | 65/66B | €1,299 | €1,723 | +€424 | +32.6% |
| Recurring financial charges | 65 | €1,299 | €1,723 | +€424 | +32.6% |
| Profit (loss) for the period before taxes | 9903 | €74,478 | €53,188 | -€21,291 | -28.6% |
| Income taxes | 67/77 | €15,600 | €11,606 | -€3,994 | -25.6% |
| Profit (loss) for the period | 9904 | €58,879 | €41,582 | -€17,297 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €58,879 | €41,582 | -€17,297 | -29.4% |
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 3 October 2026 via checked.be.