DATOS IT SMB: 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.
DATOS IT SMB
Largest movements
- Tangible fixed assets -€106,734
down €106,734 (-30.7%), from €348,063 to €241,328
of which Furniture and vehicles: -€99,119
- Receivables within one year -€106,179
down €106,179 (-22.9%), from €464,025 to €357,845
of which Other amounts receivable: -€61,285
- Cash -€49,041
down €49,041 (-61.5%), from €79,709 to €30,668
mainly Debts after one year (-€124,663) and Net result for the year (-€75,531)
- Intangible fixed assets -€30,745
down €30,745 (-10.9%), from €282,143 to €251,398
- Debts after one year -€124,663
down €124,663 (-37.4%), from €333,177 to €208,514
- Profit (loss) carried forward -€75,531
down €75,531, from €0 to -€75,531
- Current portion of long-term debt -€48,893
down €48,893 (-45.0%), from €108,740 to €59,846
- Trade debts -€36,995
down €36,995 (-17.8%), from €207,373 to €170,378
- Short-term financial debts -€13,613
down €13,613 (-17.2%), from €79,274 to €65,662
of which Other loans: -€13,613
- Staff costs +€56,318
up €56,318 (+10.3%), from €544,730 to €601,048
- Gross operating margin -€50,765
down €50,765 (-6.5%), from €781,175 to €730,410
- Depreciation +€18,349
up €18,349 (+11.0%), from €167,106 to €185,455
- Taxes -€17,624
down €17,624 (-90.8%), from €19,409 to €1,784
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 | €1,283,163 | €978,912 | -€304,251 | -23.7% |
| Fixed assets | 21/28 | €642,312 | €504,833 | -€137,479 | -21.4% |
| Intangible fixed assets | 21 | €282,143 | €251,398 | -€30,745 | -10.9% |
| Tangible fixed assets | 22/27 | €348,063 | €241,328 | -€106,734 | -30.7% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €48,931 | €26,675 | -€22,256 | -45.5% |
| Furniture and vehicles | 24 | €295,669 | €196,550 | -€99,119 | -33.5% |
| Other tangible fixed assets | 26 | €3,463 | €18,103 | +€14,641 | +423% |
| Financial fixed assets | 28 | €12,107 | €12,107 | = | 0.0% |
| Current assets | 29/58 | €640,851 | €474,079 | -€166,772 | -26.0% |
| Stocks and contracts in progress | 3 | €48,654 | €44,364 | -€4,290 | -8.8% |
| Stocks | 30/36 | €48,654 | €44,364 | -€4,290 | -8.8% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €464,025 | €357,845 | -€106,179 | -22.9% |
| Trade receivables | 40 | €341,174 | €296,279 | -€44,894 | -13.2% |
| Other amounts receivable | 41 | €122,851 | €61,566 | -€61,285 | -49.9% |
| Cash at bank and in hand | 54/58 | €79,709 | €30,668 | -€49,041 | -61.5% |
| Deferred charges and accrued income | 490/1 | €48,463 | €41,201 | -€7,261 | -15.0% |
| Total equity and liabilities | 10/49 | €1,283,163 | €978,912 | -€304,251 | -23.7% |
| Equity | 10/15 | €420,527 | €344,995 | -€75,531 | -18.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €401,977 | €401,977 | = | 0.0% |
| Distributable reserves | 133 | €401,977 | €401,977 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€75,531 | -€75,531 | |
| Amounts payable | 17/49 | €862,636 | €633,916 | -€228,720 | -26.5% |
| Amounts payable after more than one year | 17 | €333,177 | €208,514 | -€124,663 | -37.4% |
| Financial debts | 170/4 | €333,177 | €208,514 | -€124,663 | -37.4% |
| Amounts payable within one year | 42/48 | €529,348 | €425,372 | -€103,976 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €108,740 | €59,846 | -€48,893 | -45.0% |
| Financial debts | 43 | €79,274 | €65,662 | -€13,613 | -17.2% |
| Credit institutions | 430/8 | - | €0 | = | |
| Other loans | 439 | €79,274 | €65,662 | -€13,613 | -17.2% |
| Trade debts | 44 | €207,373 | €170,378 | -€36,995 | -17.8% |
| Suppliers | 440/4 | €207,373 | €170,378 | -€36,995 | -17.8% |
| Taxes, remuneration and social security | 45 | €128,204 | €129,097 | +€893 | +0.7% |
| Taxes | 450/3 | €48,188 | €48,262 | +€74 | +0.2% |
| Remuneration and social security | 454/9 | €80,016 | €80,835 | +€819 | +1.0% |
| Other amounts payable | 47/48 | €5,758 | €390 | -€5,368 | -93.2% |
| Accrued charges and deferred income | 492/3 | €110 | €30 | -€80 | -72.9% |
| Remuneration, social security and pensions | 62 | €544,730 | €601,048 | +€56,318 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167,106 | €185,455 | +€18,349 | +11.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €165 | +€165 | |
| Other operating charges | 640/8 | €2,285 | €4,152 | +€1,867 | +81.7% |
| Non-recurring operating charges | 66A | €7,753 | €1,800 | -€5,953 | -76.8% |
| Gross operating margin | 9900 | €781,175 | €730,410 | -€50,765 | -6.5% |
| Operating profit (loss) | 9901 | €59,301 | -€62,210 | -€121,512 | |
| Financial income | 75/76B | €3,545 | €6,914 | +€3,369 | +95.0% |
| Recurring financial income | 75 | €3,545 | €1,546 | -€1,999 | -56.4% |
| Non-recurring financial income | 76B | - | €5,368 | +€5,368 | |
| Financial charges | 65/66B | €18,964 | €18,450 | -€514 | -2.7% |
| Recurring financial charges | 65 | €18,964 | €18,450 | -€514 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €43,882 | -€73,747 | -€117,629 | |
| Income taxes | 67/77 | €19,409 | €1,784 | -€17,624 | -90.8% |
| Profit (loss) for the period | 9904 | €24,473 | -€75,531 | -€100,005 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,473 | -€75,531 | -€100,005 |
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 14 October 2026 via checked.be.