DATIX: 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.
DATIX
Largest movements
- Receivables within one year -€32,270
down €32,270 (-13.9%), from €231,359 to €199,090
of which Other amounts receivable: -€29,557
- Other debts -€20,000
down €20,000 (-100%), from €20,000 to €0
- Reserves -€12,934
down €12,934 (-5.5%), from €233,770 to €220,835
of which Distributable reserves: -€12,934
- Staff costs -€8,255
down €8,255 (-25.7%), from €32,136 to €23,881
- Gross operating margin +€6,049
up €6,049 (+11.8%), from €51,083 to €57,132
- Taxes +€4,365
up €4,365 (+78.9%), from €5,529 to €9,895
- Financial charges -€1,188
down €1,188 (-79.8%), from €1,488 to €300
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €286,428 | €249,880 | -€36,548 | -12.8% |
| Fixed assets | 21/28 | €7,830 | €5,715 | -€2,115 | -27.0% |
| Tangible fixed assets | 22/27 | €7,680 | €5,565 | -€2,115 | -27.5% |
| Furniture and vehicles | 24 | €5,923 | €3,808 | -€2,115 | -35.7% |
| Other tangible fixed assets | 26 | €1,757 | €1,757 | = | 0.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €278,598 | €244,165 | -€34,434 | -12.4% |
| Amounts receivable within one year | 40/41 | €231,359 | €199,090 | -€32,270 | -13.9% |
| Trade receivables | 40 | €17,215 | €14,502 | -€2,713 | -15.8% |
| Other amounts receivable | 41 | €214,145 | €184,588 | -€29,557 | -13.8% |
| Cash at bank and in hand | 54/58 | €43,028 | €41,930 | -€1,097 | -2.6% |
| Deferred charges and accrued income | 490/1 | €4,211 | €3,145 | -€1,066 | -25.3% |
| Total equity and liabilities | 10/49 | €286,428 | €249,880 | -€36,548 | -12.8% |
| Equity | 10/15 | €239,970 | €227,035 | -€12,934 | -5.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €233,770 | €220,835 | -€12,934 | -5.5% |
| 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 | €231,910 | €218,975 | -€12,934 | -5.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €46,458 | €22,845 | -€23,614 | -50.8% |
| Amounts payable within one year | 42/48 | €46,458 | €22,845 | -€23,614 | -50.8% |
| Trade debts | 44 | €6,616 | €4,544 | -€2,073 | -31.3% |
| Suppliers | 440/4 | €6,616 | €4,544 | -€2,073 | -31.3% |
| Taxes, remuneration and social security | 45 | €19,842 | €18,301 | -€1,541 | -7.8% |
| Taxes | 450/3 | €15,892 | €14,793 | -€1,099 | -6.9% |
| Remuneration and social security | 454/9 | €3,950 | €3,508 | -€442 | -11.2% |
| Other amounts payable | 47/48 | €20,000 | €0 | -€20,000 | -100% |
| Non-recurring operating income | 76A | - | €1,157 | +€1,157 | |
| Remuneration, social security and pensions | 62 | €32,136 | €23,881 | -€8,255 | -25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,623 | €2,115 | +€492 | +30.3% |
| Other operating charges | 640/8 | €604 | €499 | -€104 | -17.2% |
| Gross operating margin | 9900 | €51,083 | €57,132 | +€6,049 | +11.8% |
| Operating profit (loss) | 9901 | €16,720 | €30,637 | +€13,917 | +83.2% |
| Financial income | 75/76B | - | €103 | +€103 | |
| Recurring financial income | 75 | - | €103 | +€103 | |
| Financial charges | 65/66B | €1,488 | €300 | -€1,188 | -79.8% |
| Recurring financial charges | 65 | €1,488 | €300 | -€1,188 | -79.8% |
| Profit (loss) for the period before taxes | 9903 | €15,232 | €30,440 | +€15,208 | +99.8% |
| Income taxes | 67/77 | €5,529 | €9,895 | +€4,365 | +78.9% |
| Profit (loss) for the period | 9904 | €9,703 | €20,546 | +€10,843 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €9,703 | €20,546 | +€10,843 | +112% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.