DATOR: 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.
DATOR
Largest movements
- Cash -€77,774
down €77,774 (-69.7%), from €111,513 to €33,739
mainly Contributions, distributions and other (-€186,930) and Receivables within one year (-€13,646)
- Tangible fixed assets -€18,201
down €18,201 (-20.4%), from €89,358 to €71,157
of which Furniture and vehicles: -€13,963
- Receivables within one year +€13,646
up €13,646 (+76.0%), from €17,963 to €31,609
of which Trade receivables: +€15,146
- Profit (loss) carried forward -€124,623
down €124,623 (-66.7%), from €186,931 to €62,308
- Other debts +€28,865
up €28,865 (+790%), from €3,656 to €32,521
- Tax, wage and social debts +€14,763
up €14,763 (+61.9%), from €23,849 to €38,612
- Gross operating margin -€21,892
down €21,892 (-17.1%), from €128,339 to €106,447
- Taxes -€4,821
down €4,821 (-23.1%), from €20,839 to €16,018
- Depreciation +€1,935
up €1,935 (+7.5%), from €25,810 to €27,745
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 | €218,857 | €136,505 | -€82,352 | -37.6% |
| Fixed assets | 21/28 | €89,358 | €71,157 | -€18,201 | -20.4% |
| Tangible fixed assets | 22/27 | €89,358 | €71,157 | -€18,201 | -20.4% |
| Land and buildings | 22 | €35,687 | €31,748 | -€3,939 | -11.0% |
| Plant, machinery and equipment | 23 | €13,073 | €7,844 | -€5,229 | -40.0% |
| Furniture and vehicles | 24 | €40,598 | €26,635 | -€13,963 | -34.4% |
| Other tangible fixed assets | 26 | - | €4,930 | +€4,930 | |
| Current assets | 29/58 | €129,499 | €65,348 | -€64,151 | -49.5% |
| Amounts receivable within one year | 40/41 | €17,963 | €31,609 | +€13,646 | +76.0% |
| Trade receivables | 40 | €16,456 | €31,602 | +€15,146 | +92.0% |
| Other amounts receivable | 41 | €1,507 | €7 | -€1,500 | -99.5% |
| Cash at bank and in hand | 54/58 | €111,513 | €33,739 | -€77,774 | -69.7% |
| Deferred charges and accrued income | 490/1 | €23 | - | -€23 | |
| Total equity and liabilities | 10/49 | €218,857 | €136,505 | -€82,352 | -37.6% |
| Equity | 10/15 | €187,431 | €62,808 | -€124,623 | -66.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €186,931 | €62,308 | -€124,623 | -66.7% |
| Amounts payable | 17/49 | €31,426 | €73,697 | +€42,271 | +135% |
| Amounts payable within one year | 42/48 | €30,410 | €72,630 | +€42,220 | +139% |
| Trade debts | 44 | €2,905 | €1,497 | -€1,408 | -48.5% |
| Suppliers | 440/4 | €2,905 | €1,497 | -€1,408 | -48.5% |
| Taxes, remuneration and social security | 45 | €23,849 | €38,612 | +€14,763 | +61.9% |
| Taxes | 450/3 | €23,849 | €38,612 | +€14,763 | +61.9% |
| Other amounts payable | 47/48 | €3,656 | €32,521 | +€28,865 | +790% |
| Accrued charges and deferred income | 492/3 | €1,016 | €1,067 | +€51 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,810 | €27,745 | +€1,935 | +7.5% |
| Other operating charges | 640/8 | €214 | €282 | +€68 | +31.8% |
| Gross operating margin | 9900 | €128,339 | €106,447 | -€21,892 | -17.1% |
| Operating profit (loss) | 9901 | €102,315 | €78,420 | -€23,895 | -23.4% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €82 | €99 | +€17 | +20.7% |
| Recurring financial charges | 65 | €82 | €99 | +€17 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €102,233 | €78,325 | -€23,908 | -23.4% |
| Income taxes | 67/77 | €20,839 | €16,018 | -€4,821 | -23.1% |
| Profit (loss) for the period | 9904 | €81,394 | €62,307 | -€19,087 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €81,394 | €62,307 | -€19,087 | -23.5% |
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 15 October 2026 via checked.be.