DATNEK: 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.
DATNEK
Largest movements
- Receivables within one year +€48,636
up €48,636 (+154.4%), from €31,496 to €80,132
of which Other amounts receivable: +€38,743
- Cash -€10,382
down €10,382 (-5.7%), from €183,567 to €173,185
mainly Contributions, distributions and other (-€215,887) and Receivables within one year (-€48,636)
- Tangible fixed assets -€2,615
down €2,615 (-55.4%), from €4,717 to €2,102
of which Furniture and vehicles: -€2,586
- Other debts +€215,887
new in 2025: €215,887
- Profit (loss) carried forward -€185,343
no longer reported in 2025 (was €185,343)
- Trade debts +€15,294
up €15,294 (+351.3%), from €4,354 to €19,648
- Tax, wage and social debts -€10,199
down €10,199 (-35.7%), from €28,582 to €18,383
of which Taxes: -€12,781
- Gross operating margin -€92,680
down €92,680 (-67.1%), from €138,076 to €45,396
- Taxes -€17,180
down €17,180 (-58.3%), from €29,493 to €12,313
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 | €219,779 | €255,418 | +€35,640 | +16.2% |
| Fixed assets | 21/28 | €4,717 | €2,102 | -€2,615 | -55.4% |
| Tangible fixed assets | 22/27 | €4,717 | €2,102 | -€2,615 | -55.4% |
| Plant, machinery and equipment | 23 | €29 | - | -€29 | |
| Furniture and vehicles | 24 | €4,688 | €2,102 | -€2,586 | -55.2% |
| Current assets | 29/58 | €215,062 | €253,317 | +€38,255 | +17.8% |
| Amounts receivable within one year | 40/41 | €31,496 | €80,132 | +€48,636 | +154.4% |
| Trade receivables | 40 | €20,781 | €30,674 | +€9,893 | +47.6% |
| Other amounts receivable | 41 | €10,715 | €49,458 | +€38,743 | +361.6% |
| Cash at bank and in hand | 54/58 | €183,567 | €173,185 | -€10,382 | -5.7% |
| Total equity and liabilities | 10/49 | €219,779 | €255,418 | +€35,640 | +16.2% |
| Equity | 10/15 | €186,843 | €1,500 | -€185,343 | -99.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | €1,500 | = | 0.0% |
| Other | 1109/19 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185,343 | - | -€185,343 | |
| Amounts payable | 17/49 | €32,936 | €253,918 | +€220,983 | +670.9% |
| Amounts payable within one year | 42/48 | €32,936 | €253,918 | +€220,983 | +670.9% |
| Trade debts | 44 | €4,354 | €19,648 | +€15,294 | +351.3% |
| Suppliers | 440/4 | €4,354 | €19,648 | +€15,294 | +351.3% |
| Taxes, remuneration and social security | 45 | €28,582 | €18,383 | -€10,199 | -35.7% |
| Taxes | 450/3 | €28,582 | €15,801 | -€12,781 | -44.7% |
| Remuneration and social security | 454/9 | - | €2,582 | +€2,582 | |
| Other amounts payable | 47/48 | - | €215,887 | +€215,887 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,260 | €2,615 | -€645 | -19.8% |
| Other operating charges | 640/8 | €1,466 | €763 | -€703 | -47.9% |
| Gross operating margin | 9900 | €138,076 | €45,396 | -€92,680 | -67.1% |
| Operating profit (loss) | 9901 | €133,350 | €42,018 | -€91,333 | -68.5% |
| Financial income | 75/76B | €202 | €1,453 | +€1,251 | +619.1% |
| Recurring financial income | 75 | €202 | €1,453 | +€1,251 | +619.1% |
| Financial charges | 65/66B | €123 | €613 | +€491 | +400.5% |
| Recurring financial charges | 65 | €123 | €613 | +€491 | +400.5% |
| Profit (loss) for the period before taxes | 9903 | €133,430 | €42,857 | -€90,572 | -67.9% |
| Income taxes | 67/77 | €29,493 | €12,313 | -€17,180 | -58.3% |
| Profit (loss) for the period | 9904 | €103,937 | €30,544 | -€73,392 | -70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €103,937 | €30,544 | -€73,392 | -70.6% |
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 9 October 2026 via checked.be.