DATIO: 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.
DATIO
Largest movements
- Receivables within one year -€31,891
down €31,891 (-21.7%), from €146,699 to €114,807
of which Trade receivables: -€32,731
- Tangible fixed assets -€15,637
down €15,637 (-10.7%), from €146,596 to €130,959
of which Furniture and vehicles: -€17,854
- Other debts -€57,991
down €57,991 (-27.7%), from €209,327 to €151,336
- Short-term financial debts +€25,927
up €25,927 (+1,081%), from €2,398 to €28,325
- Debts after one year -€24,986
down €24,986 (-20.2%), from €123,580 to €98,594
- Profit (loss) carried forward +€8,534
up €8,534 (+6.1%), from -€140,294 to -€131,760
- Gross operating margin -€35,078
down €35,078 (-47.5%), from €73,888 to €38,810
- Depreciation +€9,193
up €9,193 (+94.6%), from €9,722 to €18,914
- Staff costs -€2,047
down €2,047 (-57.4%), from €3,568 to €1,521
- Financial charges +€1,848
up €1,848 (+27.6%), from €6,699 to €8,547
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 | €309,634 | €259,466 | -€50,168 | -16.2% |
| Fixed assets | 21/28 | €146,596 | €130,959 | -€15,637 | -10.7% |
| Tangible fixed assets | 22/27 | €146,596 | €130,959 | -€15,637 | -10.7% |
| Land and buildings | 22 | €66,417 | €66,417 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €2,217 | +€2,217 | |
| Furniture and vehicles | 24 | €80,179 | €62,324 | -€17,854 | -22.3% |
| Current assets | 29/58 | €163,038 | €128,507 | -€34,531 | -21.2% |
| Stocks and contracts in progress | 3 | €15,290 | €13,700 | -€1,590 | -10.4% |
| Stocks | 30/36 | €15,290 | €13,700 | -€1,590 | -10.4% |
| Amounts receivable within one year | 40/41 | €146,699 | €114,807 | -€31,891 | -21.7% |
| Trade receivables | 40 | €95,736 | €63,005 | -€32,731 | -34.2% |
| Other amounts receivable | 41 | €50,962 | €51,802 | +€840 | +1.6% |
| Cash at bank and in hand | 54/58 | €1,049 | €0 | -€1,049 | -100% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €309,634 | €259,466 | -€50,168 | -16.2% |
| Equity | 10/15 | -€84,983 | -€76,449 | +€8,534 | +10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,711 | €36,711 | = | 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 | €34,851 | €34,851 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€140,294 | -€131,760 | +€8,534 | +6.1% |
| Amounts payable | 17/49 | €394,617 | €335,915 | -€58,702 | -14.9% |
| Amounts payable after more than one year | 17 | €123,580 | €98,594 | -€24,986 | -20.2% |
| Financial debts | 170/4 | €123,580 | €98,594 | -€24,986 | -20.2% |
| Amounts payable within one year | 42/48 | €270,049 | €237,321 | -€32,728 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €11,673 | €12,461 | +€788 | +6.8% |
| Financial debts | 43 | €2,398 | €28,325 | +€25,927 | +1,081% |
| Credit institutions | 430/8 | €2,398 | €28,325 | +€25,927 | +1,081% |
| Trade debts | 44 | €36,291 | €36,296 | +€5 | 0.0% |
| Suppliers | 440/4 | €36,291 | €36,296 | +€5 | 0.0% |
| Taxes, remuneration and social security | 45 | €10,360 | €8,904 | -€1,457 | -14.1% |
| Taxes | 450/3 | €4,626 | €8,904 | +€4,277 | +92.5% |
| Remuneration and social security | 454/9 | €5,734 | €0 | -€5,734 | -100% |
| Other amounts payable | 47/48 | €209,327 | €151,336 | -€57,991 | -27.7% |
| Accrued charges and deferred income | 492/3 | €987 | €0 | -€987 | -100% |
| Remuneration, social security and pensions | 62 | €3,568 | €1,521 | -€2,047 | -57.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,722 | €18,914 | +€9,193 | +94.6% |
| Other operating charges | 640/8 | €1,593 | €1,027 | -€566 | -35.5% |
| Gross operating margin | 9900 | €73,888 | €38,810 | -€35,078 | -47.5% |
| Operating profit (loss) | 9901 | €59,005 | €17,347 | -€41,658 | -70.6% |
| Financial charges | 65/66B | €6,699 | €8,547 | +€1,848 | +27.6% |
| Recurring financial charges | 65 | €6,699 | €8,547 | +€1,848 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €52,306 | €8,801 | -€43,505 | -83.2% |
| Income taxes | 67/77 | €123 | €266 | +€143 | +116% |
| Profit (loss) for the period | 9904 | €52,183 | €8,534 | -€43,649 | -83.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,183 | €8,534 | -€43,649 | -83.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.