DATIS: 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.
DATIS
Largest movements
- Receivables within one year -€4,613
down €4,613 (-10.5%), from €43,768 to €39,155
of which Trade receivables: -€9,203
- Tangible fixed assets +€2,196
up €2,196 (+11.3%), from €19,354 to €21,550
of which Furniture and vehicles: +€9,508
- Cash -€1,876
down €1,876 (-17.0%), from €11,065 to €9,189
mainly Investment in fixed assets (net) (-€9,604) and Debts after one year (-€3,999)
- Debts after one year -€3,999
down €3,999 (-43.4%), from €9,211 to €5,212
- Current portion of long-term debt -€2,874
down €2,874 (-41.6%), from €6,911 to €4,036
- Trade debts +€2,219
up €2,219 (+1293.2%), from €172 to €2,390
- Profit (loss) carried forward +€1,717
up €1,717 (+6.4%), from €26,861 to €28,578
- Tax, wage and social debts -€1,152
down €1,152 (-19.8%), from €5,830 to €4,677
- Gross operating margin -€6,291
down €6,291 (-27.5%), from €22,909 to €16,618
- Other operating charges +€1,787
up €1,787 (+1004.0%), from €178 to €1,965
- Financial charges +€656
up €656 (+25.4%), from €2,579 to €3,235
- Taxes -€504
down €504 (-17.8%), from €2,830 to €2,326
- Depreciation -€473
down €473 (-6.0%), from €7,882 to €7,409
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,187 | €69,894 | -€4,293 | -5.8% |
| Fixed assets | 21/28 | €19,354 | €21,550 | +€2,196 | +11.3% |
| Tangible fixed assets | 22/27 | €19,354 | €21,550 | +€2,196 | +11.3% |
| Plant, machinery and equipment | 23 | €942 | €579 | -€363 | -38.5% |
| Furniture and vehicles | 24 | - | €9,508 | +€9,508 | |
| Leasing and similar rights | 25 | €18,412 | €11,462 | -€6,950 | -37.7% |
| Current assets | 29/58 | €54,833 | €48,344 | -€6,489 | -11.8% |
| Amounts receivable within one year | 40/41 | €43,768 | €39,155 | -€4,613 | -10.5% |
| Trade receivables | 40 | €40,602 | €31,399 | -€9,203 | -22.7% |
| Other amounts receivable | 41 | €3,166 | €7,756 | +€4,590 | +145.0% |
| Cash at bank and in hand | 54/58 | €11,065 | €9,189 | -€1,876 | -17.0% |
| Total equity and liabilities | 10/49 | €74,187 | €69,894 | -€4,293 | -5.8% |
| Equity | 10/15 | €31,861 | €33,578 | +€1,717 | +5.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,861 | €28,578 | +€1,717 | +6.4% |
| Amounts payable | 17/49 | €42,326 | €36,317 | -€6,010 | -14.2% |
| Amounts payable after more than one year | 17 | €9,211 | €5,212 | -€3,999 | -43.4% |
| Financial debts | 170/4 | €9,211 | €5,212 | -€3,999 | -43.4% |
| Amounts payable within one year | 42/48 | €33,116 | €31,104 | -€2,011 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €6,911 | €4,036 | -€2,874 | -41.6% |
| Financial debts | 43 | €204 | - | -€204 | |
| Credit institutions | 430/8 | €204 | - | -€204 | |
| Trade debts | 44 | €172 | €2,390 | +€2,219 | +1293.2% |
| Suppliers | 440/4 | €172 | €2,390 | +€2,219 | +1293.2% |
| Taxes, remuneration and social security | 45 | €5,830 | €4,677 | -€1,152 | -19.8% |
| Taxes | 450/3 | €5,830 | €4,677 | -€1,152 | -19.8% |
| Other amounts payable | 47/48 | €20,000 | €20,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,882 | €7,409 | -€473 | -6.0% |
| Other operating charges | 640/8 | €178 | €1,965 | +€1,787 | +1004.0% |
| Gross operating margin | 9900 | €22,909 | €16,618 | -€6,291 | -27.5% |
| Operating profit (loss) | 9901 | €14,849 | €7,244 | -€7,605 | -51.2% |
| Financial income | 75/76B | €35 | €34 | -€1 | -2.2% |
| Recurring financial income | 75 | €35 | €34 | -€1 | -2.2% |
| Financial charges | 65/66B | €2,579 | €3,235 | +€656 | +25.4% |
| Recurring financial charges | 65 | €2,579 | €3,235 | +€656 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €12,305 | €4,042 | -€8,262 | -67.1% |
| Income taxes | 67/77 | €2,830 | €2,326 | -€504 | -17.8% |
| Profit (loss) for the period | 9904 | €9,475 | €1,717 | -€7,758 | -81.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,475 | €1,717 | -€7,758 | -81.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.