DATIF TEX: 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.
DATIF TEX
Largest movements
- Cash -€41,770
down €41,770 (-60.6%), from €68,921 to €27,151
mainly Net result for the year (-€22,510) and Other debts (-€12,937)
- Receivables within one year +€12,565
up €12,565 (+486.5%), from €2,583 to €15,148
- Stocks and contracts -€4,597
down €4,597 (-46.9%), from €9,811 to €5,214
- Tangible fixed assets -€1,343
down €1,343 (-39.9%), from €3,365 to €2,022
of which Plant, machinery and equipment: -€995
- Profit (loss) carried forward -€22,510
down €22,510 (-113.1%), from -€19,907 to -€42,417
- Other debts -€12,937
down €12,937 (-20.4%), from €63,515 to €50,578
- Gross operating margin -€29,074
down €29,074, from €8,868 to -€20,206
- Staff costs -€3,302
down €3,302 (-80.1%), from €4,123 to €821
- Depreciation -€976
down €976 (-42.1%), from €2,319 to €1,343
- Financial income +€389
up €389 (+351.6%), from €111 to €500
- Financial charges -€305
down €305 (-38.8%), from €785 to €480
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 | €84,680 | €49,535 | -€35,145 | -41.5% |
| Fixed assets | 21/28 | €3,365 | €2,022 | -€1,343 | -39.9% |
| Tangible fixed assets | 22/27 | €3,365 | €2,022 | -€1,343 | -39.9% |
| Plant, machinery and equipment | 23 | €2,862 | €1,867 | -€995 | -34.8% |
| Furniture and vehicles | 24 | €503 | €155 | -€348 | -69.2% |
| Current assets | 29/58 | €81,315 | €47,513 | -€33,802 | -41.6% |
| Stocks and contracts in progress | 3 | €9,811 | €5,214 | -€4,597 | -46.9% |
| Stocks | 30/36 | €9,811 | €5,214 | -€4,597 | -46.9% |
| Amounts receivable within one year | 40/41 | €2,583 | €15,148 | +€12,565 | +486.5% |
| Trade receivables | 40 | €2,583 | €15,148 | +€12,565 | +486.5% |
| Cash at bank and in hand | 54/58 | €68,921 | €27,151 | -€41,770 | -60.6% |
| Total equity and liabilities | 10/49 | €84,680 | €49,535 | -€35,145 | -41.5% |
| Equity | 10/15 | €17,025 | -€5,485 | -€22,510 | |
| Contributions | 10/11 | €7,437 | €7,437 | +€0 | 0.0% |
| Reserves | 13 | €29,495 | €29,495 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €27,635 | €27,635 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€19,907 | -€42,417 | -€22,510 | -113.1% |
| Amounts payable | 17/49 | €67,655 | €55,020 | -€12,635 | -18.7% |
| Amounts payable within one year | 42/48 | €67,655 | €55,020 | -€12,635 | -18.7% |
| Trade debts | 44 | €949 | €736 | -€213 | -22.5% |
| Suppliers | 440/4 | €949 | €736 | -€213 | -22.5% |
| Taxes, remuneration and social security | 45 | €3,191 | €3,706 | +€515 | +16.1% |
| Taxes | 450/3 | €3,191 | €3,706 | +€515 | +16.1% |
| Other amounts payable | 47/48 | €63,515 | €50,578 | -€12,937 | -20.4% |
| Remuneration, social security and pensions | 62 | €4,123 | €821 | -€3,302 | -80.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,319 | €1,343 | -€976 | -42.1% |
| Gross operating margin | 9900 | €8,868 | -€20,206 | -€29,074 | |
| Operating profit (loss) | 9901 | €2,426 | -€22,370 | -€24,796 | |
| Financial income | 75/76B | €111 | €500 | +€389 | +351.6% |
| Recurring financial income | 75 | €111 | €500 | +€389 | +351.6% |
| Financial charges | 65/66B | €785 | €480 | -€305 | -38.8% |
| Recurring financial charges | 65 | €785 | €480 | -€305 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €1,752 | -€22,350 | -€24,102 | |
| Income taxes | 67/77 | €132 | €160 | +€28 | +21.7% |
| Profit (loss) for the period | 9904 | €1,621 | -€22,510 | -€24,131 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,621 | -€22,510 | -€24,131 |
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 2 October 2026 via checked.be.