DATOP: 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.
DATOP
Largest movements
- Receivables within one year -€32,005
down €32,005 (-38.7%), from €82,745 to €50,740
of which Trade receivables: -€33,204
- Tangible fixed assets +€26,279
up €26,279 (+1,164%), from €2,258 to €28,537
of which Furniture and vehicles: +€27,042
- Cash -€8,408
down €8,408 (-21.9%), from €38,449 to €30,041
mainly Trade debts (-€75,467) and Investment in fixed assets (net) (-€33,136)
- Trade debts -€75,467
down €75,467 (-94.8%), from €79,622 to €4,155
- Profit (loss) carried forward +€27,035
up €27,035 (+86.6%), from €31,212 to €58,247
- Debts after one year +€24,504
new in 2025: €24,504
- Current portion of long-term debt +€7,192
new in 2025: €7,192
- Tax, wage and social debts +€6,645
up €6,645 (+194%), from €3,434 to €10,079
- Gross operating margin +€33,137
up €33,137 (+220%), from €15,081 to €48,218
- Taxes +€6,651
up €6,651 (+194%), from €3,428 to €10,079
- Depreciation +€3,210
up €3,210 (+88.0%), from €3,647 to €6,857
- Financial charges +€1,989
up €1,989 (+448%), from €444 to €2,433
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 | €125,265 | €111,065 | -€14,200 | -11.3% |
| Fixed assets | 21/28 | €2,258 | €28,537 | +€26,279 | +1,164% |
| Tangible fixed assets | 22/27 | €2,258 | €28,537 | +€26,279 | +1,164% |
| Plant, machinery and equipment | 23 | €2,157 | €1,394 | -€763 | -35.4% |
| Furniture and vehicles | 24 | €101 | €27,143 | +€27,042 | +26,774% |
| Current assets | 29/58 | €123,007 | €82,528 | -€40,479 | -32.9% |
| Amounts receivable within one year | 40/41 | €82,745 | €50,740 | -€32,005 | -38.7% |
| Trade receivables | 40 | €81,245 | €48,041 | -€33,204 | -40.9% |
| Other amounts receivable | 41 | €1,500 | €2,699 | +€1,199 | +79.9% |
| Cash at bank and in hand | 54/58 | €38,449 | €30,041 | -€8,408 | -21.9% |
| Deferred charges and accrued income | 490/1 | €1,813 | €1,747 | -€66 | -3.6% |
| Total equity and liabilities | 10/49 | €125,265 | €111,065 | -€14,200 | -11.3% |
| Equity | 10/15 | €37,707 | €64,742 | +€27,035 | +71.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €295 | €295 | = | 0.0% |
| Distributable reserves | 133 | €295 | €295 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,212 | €58,247 | +€27,035 | +86.6% |
| Amounts payable | 17/49 | €87,558 | €46,323 | -€41,235 | -47.1% |
| Amounts payable after more than one year | 17 | - | €24,504 | +€24,504 | |
| Financial debts | 170/4 | - | €24,504 | +€24,504 | |
| Amounts payable within one year | 42/48 | €83,058 | €21,819 | -€61,239 | -73.7% |
| Current portion of amounts payable after more than one year | 42 | - | €7,192 | +€7,192 | |
| Trade debts | 44 | €79,622 | €4,155 | -€75,467 | -94.8% |
| Suppliers | 440/4 | €79,622 | €4,155 | -€75,467 | -94.8% |
| Taxes, remuneration and social security | 45 | €3,434 | €10,079 | +€6,645 | +194% |
| Taxes | 450/3 | €3,434 | €10,079 | +€6,645 | +194% |
| Other amounts payable | 47/48 | €2 | €393 | +€391 | +19,550% |
| Accrued charges and deferred income | 492/3 | €4,500 | - | -€4,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,647 | €6,857 | +€3,210 | +88.0% |
| Other operating charges | 640/8 | €2,304 | €1,997 | -€307 | -13.3% |
| Gross operating margin | 9900 | €15,081 | €48,218 | +€33,137 | +220% |
| Operating profit (loss) | 9901 | €9,130 | €39,364 | +€30,234 | +331% |
| Financial income | 75/76B | €1 | €183 | +€182 | +18,200% |
| Recurring financial income | 75 | €1 | €183 | +€182 | +18,200% |
| Financial charges | 65/66B | €444 | €2,433 | +€1,989 | +448% |
| Recurring financial charges | 65 | €444 | €2,433 | +€1,989 | +448% |
| Profit (loss) for the period before taxes | 9903 | €8,687 | €37,114 | +€28,427 | +327% |
| Income taxes | 67/77 | €3,428 | €10,079 | +€6,651 | +194% |
| Profit (loss) for the period | 9904 | €5,259 | €27,035 | +€21,776 | +414% |
| Profit (loss) for the period to be appropriated | 9905 | €5,259 | €27,035 | +€21,776 | +414% |
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 19 October 2026 via checked.be.