DATIFLO: 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.
DATIFLO
Largest movements
- Cash +€25,330
up €25,330 (+48.7%), from €52,003 to €77,334
mainly Net result for the year (+€51,424) and Receivables within one year (+€15,475)
- Receivables within one year -€15,475
no longer reported in 2025 (was €15,475)
- Tangible fixed assets -€5,345
down €5,345 (-47.7%), from €11,203 to €5,858
of which Furniture and vehicles: -€4,930
- Reserves +€2,424
up €2,424 (+4.8%), from €50,754 to €53,178
of which Distributable reserves: +€2,424
- Accrued charges and deferred income +€1,802
new in 2025: €1,802
- Gross operating margin +€22,960
up €22,960 (+41.5%), from €55,355 to €78,315
- Taxes +€5,052
up €5,052 (+32.0%), from €15,785 to €20,838
- Depreciation +€2,967
up €2,967 (+124.7%), from €2,378 to €5,345
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 | €80,578 | €85,185 | +€4,607 | +5.7% |
| Fixed assets | 21/28 | €11,203 | €5,858 | -€5,345 | -47.7% |
| Tangible fixed assets | 22/27 | €11,203 | €5,858 | -€5,345 | -47.7% |
| Plant, machinery and equipment | 23 | €1,753 | €1,338 | -€415 | -23.7% |
| Furniture and vehicles | 24 | €9,450 | €4,520 | -€4,930 | -52.2% |
| Current assets | 29/58 | €69,375 | €79,328 | +€9,952 | +14.3% |
| Amounts receivable within one year | 40/41 | €15,475 | - | -€15,475 | |
| Trade receivables | 40 | €15,475 | - | -€15,475 | |
| Cash at bank and in hand | 54/58 | €52,003 | €77,334 | +€25,330 | +48.7% |
| Deferred charges and accrued income | 490/1 | €1,897 | €1,994 | +€97 | +5.1% |
| Total equity and liabilities | 10/49 | €80,578 | €85,185 | +€4,607 | +5.7% |
| Equity | 10/15 | €69,354 | €71,778 | +€2,424 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,754 | €53,178 | +€2,424 | +4.8% |
| Non-distributable reserves | 130/1 | €813 | €813 | = | 0.0% |
| Reserves not available under the articles | 1311 | €813 | €813 | = | 0.0% |
| Distributable reserves | 133 | €49,941 | €52,365 | +€2,424 | +4.9% |
| Amounts payable | 17/49 | €11,224 | €13,407 | +€2,183 | +19.5% |
| Amounts payable within one year | 42/48 | €11,224 | €11,605 | +€382 | +3.4% |
| Trade debts | 44 | €1,055 | €1,155 | +€99 | +9.4% |
| Suppliers | 440/4 | €1,055 | €1,155 | +€99 | +9.4% |
| Taxes, remuneration and social security | 45 | €10,168 | €10,451 | +€282 | +2.8% |
| Taxes | 450/3 | €10,168 | €10,451 | +€282 | +2.8% |
| Accrued charges and deferred income | 492/3 | - | €1,802 | +€1,802 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,378 | €5,345 | +€2,967 | +124.7% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €55,355 | €78,315 | +€22,960 | +41.5% |
| Operating profit (loss) | 9901 | €52,449 | €72,426 | +€19,978 | +38.1% |
| Financial charges | 65/66B | €181 | €165 | -€16 | -9.1% |
| Recurring financial charges | 65 | €181 | €165 | -€16 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €52,268 | €72,262 | +€19,994 | +38.3% |
| Income taxes | 67/77 | €15,785 | €20,838 | +€5,052 | +32.0% |
| Profit (loss) for the period | 9904 | €36,483 | €51,424 | +€14,942 | +41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,483 | €51,424 | +€14,942 | +41.0% |
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 8 October 2026 via checked.be.