DATO TECHNICS: 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.
DATO TECHNICS
Largest movements
- Receivables within one year +€31,782
up €31,782 (+188%), from €16,923 to €48,705
of which Trade receivables: +€31,851
- Cash +€19,871
up €19,871 (+3,006%), from €661 to €20,532
mainly Trade debts (+€22,973) and Net result for the year (+€22,539)
- Tangible fixed assets -€5,900
down €5,900 (-23.6%), from €25,019 to €19,119
- Trade debts +€22,973
up €22,973 (+1,842%), from €1,247 to €24,220
- Reserves +€22,539
up €22,539 (+360%), from €6,266 to €28,805
- Tax, wage and social debts +€5,624
up €5,624 (+336%), from €1,676 to €7,299
- Debts after one year -€5,289
down €5,289 (-28.2%), from €18,790 to €13,500
- Gross operating margin +€21,812
up €21,812 (+154%), from €14,149 to €35,961
- Taxes +€4,650
up €4,650 (+471%), from €987 to €5,637
- Depreciation +€1,419
up €1,419 (+31.7%), from €4,481 to €5,900
- Other operating charges -€579
down €579 (-47.2%), from €1,227 to €648
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 | €42,992 | €89,145 | +€46,153 | +107% |
| Fixed assets | 21/28 | €25,019 | €19,119 | -€5,900 | -23.6% |
| Tangible fixed assets | 22/27 | €25,019 | €19,119 | -€5,900 | -23.6% |
| Furniture and vehicles | 24 | €25,019 | €19,119 | -€5,900 | -23.6% |
| Current assets | 29/58 | €17,974 | €70,026 | +€52,053 | +290% |
| Amounts receivable within one year | 40/41 | €16,923 | €48,705 | +€31,782 | +188% |
| Trade receivables | 40 | €16,694 | €48,545 | +€31,851 | +191% |
| Other amounts receivable | 41 | €229 | €160 | -€69 | -30.0% |
| Cash at bank and in hand | 54/58 | €661 | €20,532 | +€19,871 | +3,006% |
| Deferred charges and accrued income | 490/1 | €389 | €789 | +€400 | +103% |
| Total equity and liabilities | 10/49 | €42,992 | €89,145 | +€46,153 | +107% |
| Equity | 10/15 | €16,266 | €38,805 | +€22,539 | +139% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €6,266 | €28,805 | +€22,539 | +360% |
| Distributable reserves | 133 | €6,266 | €28,805 | +€22,539 | +360% |
| Amounts payable | 17/49 | €26,727 | €50,340 | +€23,613 | +88.4% |
| Amounts payable after more than one year | 17 | €18,790 | €13,500 | -€5,289 | -28.2% |
| Financial debts | 170/4 | €18,790 | €13,500 | -€5,289 | -28.2% |
| Amounts payable within one year | 42/48 | €7,937 | €36,840 | +€28,903 | +364% |
| Current portion of amounts payable after more than one year | 42 | €5,014 | €5,289 | +€276 | +5.5% |
| Trade debts | 44 | €1,247 | €24,220 | +€22,973 | +1,842% |
| Suppliers | 440/4 | €1,247 | €24,220 | +€22,973 | +1,842% |
| Taxes, remuneration and social security | 45 | €1,676 | €7,299 | +€5,624 | +336% |
| Taxes | 450/3 | €1,676 | €7,299 | +€5,624 | +336% |
| Other amounts payable | 47/48 | - | €31 | +€31 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,481 | €5,900 | +€1,419 | +31.7% |
| Other operating charges | 640/8 | €1,227 | €648 | -€579 | -47.2% |
| Gross operating margin | 9900 | €14,149 | €35,961 | +€21,812 | +154% |
| Operating profit (loss) | 9901 | €8,440 | €29,413 | +€20,973 | +248% |
| Financial income | 75/76B | - | €69 | +€69 | |
| Recurring financial income | 75 | - | €69 | +€69 | |
| Financial charges | 65/66B | €1,187 | €1,305 | +€117 | +9.9% |
| Recurring financial charges | 65 | €1,187 | €1,305 | +€117 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €7,252 | €28,177 | +€20,924 | +289% |
| Income taxes | 67/77 | €987 | €5,637 | +€4,650 | +471% |
| Profit (loss) for the period | 9904 | €6,266 | €22,539 | +€16,274 | +260% |
| Profit (loss) for the period to be appropriated | 9905 | €6,266 | €22,539 | +€16,274 | +260% |
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 15 October 2026 via checked.be.