DATKAN BE: 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.
DATKAN BE
Largest movements
- Cash +€12,802
up €12,802 (+2,677%), from €478 to €13,280
mainly Trade debts (+€20,063) and Stocks and contracts (+€7,435)
- Stocks and contracts -€7,435
down €7,435 (-79.2%), from €9,383 to €1,948
- Intangible fixed assets +€5,333
up €5,333 (+40.0%), from €13,322 to €18,654
- Receivables within one year -€4,072
down €4,072 (-14.7%), from €27,648 to €23,576
of which Trade receivables: -€17,928
- Trade debts +€20,063
up €20,063 (+55.8%), from €35,979 to €56,042
- Profit (loss) carried forward -€11,624
down €11,624 (-27.7%), from -€42,014 to -€53,638
- Other debts -€8,700
down €8,700 (-71.9%), from €12,095 to €3,395
- Short-term financial debts +€5,312
up €5,312, from €0 to €5,312
- Tax, wage and social debts +€1,576
up €1,576 (+27.0%), from €5,828 to €7,404
- Gross operating margin -€14,892
down €14,892 (-79.6%), from €18,714 to €3,822
- Financial income -€1,138
down €1,138 (-87.5%), from €1,301 to €163
- Financial charges +€1,121
up €1,121 (+15.6%), from €7,186 to €8,308
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 | €50,831 | €57,459 | +€6,628 | +13.0% |
| Fixed assets | 21/28 | €13,322 | €18,654 | +€5,333 | +40.0% |
| Intangible fixed assets | 21 | €13,322 | €18,654 | +€5,333 | +40.0% |
| Current assets | 29/58 | €37,509 | €38,805 | +€1,295 | +3.5% |
| Stocks and contracts in progress | 3 | €9,383 | €1,948 | -€7,435 | -79.2% |
| Contracts in progress | 37 | €9,383 | €1,948 | -€7,435 | -79.2% |
| Amounts receivable within one year | 40/41 | €27,648 | €23,576 | -€4,072 | -14.7% |
| Trade receivables | 40 | €21,311 | €3,383 | -€17,928 | -84.1% |
| Other amounts receivable | 41 | €6,337 | €20,194 | +€13,857 | +219% |
| Cash at bank and in hand | 54/58 | €478 | €13,280 | +€12,802 | +2,677% |
| Total equity and liabilities | 10/49 | €50,831 | €57,459 | +€6,628 | +13.0% |
| Equity | 10/15 | -€4,071 | -€15,695 | -€11,624 | -286% |
| Contributions | 10/11 | €33,304 | €33,304 | = | 0.0% |
| Reserves | 13 | €4,639 | €4,639 | = | 0.0% |
| Distributable reserves | 133 | €4,639 | €4,639 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,014 | -€53,638 | -€11,624 | -27.7% |
| Amounts payable | 17/49 | €54,902 | €73,154 | +€18,252 | +33.2% |
| Amounts payable within one year | 42/48 | €53,902 | €72,154 | +€18,252 | +33.9% |
| Financial debts | 43 | €0 | €5,312 | +€5,312 | |
| Credit institutions | 430/8 | €0 | €5,312 | +€5,312 | |
| Trade debts | 44 | €35,979 | €56,042 | +€20,063 | +55.8% |
| Suppliers | 440/4 | €35,979 | €56,042 | +€20,063 | +55.8% |
| Taxes, remuneration and social security | 45 | €5,828 | €7,404 | +€1,576 | +27.0% |
| Taxes | 450/3 | €5,828 | €7,404 | +€1,576 | +27.0% |
| Other amounts payable | 47/48 | €12,095 | €3,395 | -€8,700 | -71.9% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,661 | €6,667 | +€7 | +0.1% |
| Other operating charges | 640/8 | €569 | €634 | +€65 | +11.4% |
| Gross operating margin | 9900 | €18,714 | €3,822 | -€14,892 | -79.6% |
| Operating profit (loss) | 9901 | €11,484 | -€3,479 | -€14,963 | |
| Financial income | 75/76B | €1,301 | €163 | -€1,138 | -87.5% |
| Recurring financial income | 75 | €1,301 | €163 | -€1,138 | -87.5% |
| Financial charges | 65/66B | €7,186 | €8,308 | +€1,121 | +15.6% |
| Recurring financial charges | 65 | €7,186 | €8,308 | +€1,121 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €5,598 | -€11,624 | -€17,222 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €5,598 | -€11,624 | -€17,222 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,598 | -€11,624 | -€17,222 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.