Datos Construct: what changed
Two fiscal 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.
Datos Construct
Largest movements
- Receivables within one year -€70,012
down €70,012 (-100.0%), from €70,031 to €19
of which Trade receivables: -€69,810
- Tangible fixed assets -€37,036
down €37,036 (-2.0%), from €1.9m to €1.8m
of which Leasing and similar rights: -€59,199
- Debts after one year -€82,318
down €82,318 (-5.4%), from €1.5m to €1.5m
- Other debts -€43,175
down €43,175 (-12.2%), from €355,013 to €311,838
- Gross operating margin +€67,389
up €67,389 (+79.9%), from €84,355 to €151,744
- Depreciation +€40,356
up €40,356 (+200.3%), from €20,152 to €60,508
- Other operating charges +€9,580
up €9,580 (+1633.2%), from €587 to €10,166
- Financial charges +€1,584
up €1,584 (+2.6%), from €61,449 to €63,033
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 | €1,956,995 | €1,849,567 | -€107,428 | -5.5% |
| Fixed assets | 21/28 | €1,860,971 | €1,823,935 | -€37,036 | -2.0% |
| Tangible fixed assets | 22/27 | €1,855,682 | €1,818,646 | -€37,036 | -2.0% |
| Land and buildings | 22 | €46,284 | €68,447 | +€22,163 | +47.9% |
| Leasing and similar rights | 25 | €1,809,398 | €1,750,200 | -€59,199 | -3.3% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €5,289 | €5,289 | = | 0.0% |
| Current assets | 29/58 | €96,024 | €25,632 | -€70,392 | -73.3% |
| Amounts receivable within one year | 40/41 | €70,031 | €19 | -€70,012 | -100.0% |
| Trade receivables | 40 | €69,820 | €10 | -€69,810 | -100.0% |
| Other amounts receivable | 41 | €211 | €9 | -€201 | -95.5% |
| Cash at bank and in hand | 54/58 | €5,056 | €4,676 | -€381 | -7.5% |
| Deferred charges and accrued income | 490/1 | €20,937 | €20,937 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €1,956,995 | €1,849,567 | -€107,428 | -5.5% |
| Equity | 10/15 | -€43,377 | -€30,237 | +€13,141 | +30.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,377 | -€40,237 | +€13,141 | +24.6% |
| Amounts payable | 17/49 | €2,000,372 | €1,879,804 | -€120,569 | -6.0% |
| Amounts payable after more than one year | 17 | €1,532,947 | €1,450,629 | -€82,318 | -5.4% |
| Financial debts | 170/4 | €1,532,947 | €1,450,629 | -€82,318 | -5.4% |
| Amounts payable within one year | 42/48 | €467,426 | €429,175 | -€38,250 | -8.2% |
| Current portion of amounts payable after more than one year | 42 | €79,107 | €82,318 | +€3,211 | +4.1% |
| Trade debts | 44 | €33,230 | €33,343 | +€112 | +0.3% |
| Suppliers | 440/4 | €33,230 | €33,343 | +€112 | +0.3% |
| Taxes, remuneration and social security | 45 | €75 | €1,677 | +€1,601 | +2128.0% |
| Taxes | 450/3 | €75 | €1,677 | +€1,601 | +2128.0% |
| Other amounts payable | 47/48 | €355,013 | €311,838 | -€43,175 | -12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,152 | €60,508 | +€40,356 | +200.3% |
| Other operating charges | 640/8 | €587 | €10,166 | +€9,580 | +1633.2% |
| Non-recurring operating charges | 66A | €21,487 | €4,897 | -€16,590 | -77.2% |
| Gross operating margin | 9900 | €84,355 | €151,744 | +€67,389 | +79.9% |
| Operating profit (loss) | 9901 | €42,129 | €76,173 | +€34,044 | +80.8% |
| Financial charges | 65/66B | €61,449 | €63,033 | +€1,584 | +2.6% |
| Recurring financial charges | 65 | €61,449 | €63,033 | +€1,584 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | -€19,320 | €13,141 | +€32,461 | |
| Profit (loss) for the period | 9904 | -€19,320 | €13,141 | +€32,461 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,320 | €13,141 | +€32,461 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.