DATOS IT SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€57,050
up €57,050 (+190%), from €29,996 to €87,046
mainly Depreciation (+€70,309) and Net result for the year (+€66,737)
- Current investments -€54,848
down €54,848 (-27.1%), from €202,499 to €147,651
- Receivables within one year +€22,452
up €22,452 (+18.3%), from €122,983 to €145,435
of which Other amounts receivable: +€14,338
- Reserves +€66,737
up €66,737 (+7.7%), from €862,734 to €929,471
- Current portion of long-term debt -€26,041
down €26,041 (-24.7%), from €105,257 to €79,216
- Gross operating margin -€7,088
down €7,088 (-3.6%), from €196,181 to €189,093
- Taxes -€3,956
down €3,956 (-11.7%), from €33,835 to €29,879
- Financial income +€3,095
up €3,095 (+65.3%), from €4,738 to €7,833
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 | €1,440,461 | €1,482,602 | +€42,141 | +2.9% |
| Fixed assets | 21/28 | €1,078,118 | €1,092,075 | +€13,957 | +1.3% |
| Tangible fixed assets | 22/27 | €1,075,433 | €1,089,390 | +€13,957 | +1.3% |
| Land and buildings | 22 | €958,966 | €986,193 | +€27,228 | +2.8% |
| Furniture and vehicles | 24 | €114,889 | €101,895 | -€12,994 | -11.3% |
| Other tangible fixed assets | 26 | €1,579 | €1,302 | -€277 | -17.5% |
| Financial fixed assets | 28 | €2,685 | €2,685 | = | 0.0% |
| Current assets | 29/58 | €362,343 | €390,527 | +€28,184 | +7.8% |
| Amounts receivable within one year | 40/41 | €122,983 | €145,435 | +€22,452 | +18.3% |
| Trade receivables | 40 | €6,842 | €14,957 | +€8,115 | +119% |
| Other amounts receivable | 41 | €116,140 | €130,478 | +€14,338 | +12.3% |
| Current investments | 50/53 | €202,499 | €147,651 | -€54,848 | -27.1% |
| Cash at bank and in hand | 54/58 | €29,996 | €87,046 | +€57,050 | +190% |
| Deferred charges and accrued income | 490/1 | €6,865 | €10,394 | +€3,530 | +51.4% |
| Total equity and liabilities | 10/49 | €1,440,461 | €1,482,602 | +€42,141 | +2.9% |
| Equity | 10/15 | €1,027,487 | €1,094,224 | +€66,737 | +6.5% |
| Contributions | 10/11 | €54,801 | €54,801 | = | 0.0% |
| Reserves | 13 | €862,734 | €929,471 | +€66,737 | +7.7% |
| Distributable reserves | 133 | €862,734 | €929,471 | +€66,737 | +7.7% |
| Profit (loss) carried forward | 14 | €109,953 | €109,953 | = | 0.0% |
| Amounts payable | 17/49 | €412,974 | €388,378 | -€24,596 | -6.0% |
| Amounts payable after more than one year | 17 | €271,028 | €271,108 | +€80 | 0.0% |
| Financial debts | 170/4 | €271,028 | €271,108 | +€80 | 0.0% |
| Amounts payable within one year | 42/48 | €141,946 | €117,073 | -€24,873 | -17.5% |
| Current portion of amounts payable after more than one year | 42 | €105,257 | €79,216 | -€26,041 | -24.7% |
| Financial debts | 43 | €8,486 | €0 | -€8,486 | -100% |
| Credit institutions | 430/8 | - | €0 | = | |
| Other loans | 439 | €8,486 | - | -€8,486 | |
| Trade debts | 44 | €10,505 | €11,500 | +€995 | +9.5% |
| Suppliers | 440/4 | €10,505 | €11,500 | +€995 | +9.5% |
| Taxes, remuneration and social security | 45 | €16,695 | €26,357 | +€9,662 | +57.9% |
| Taxes | 450/3 | €16,695 | €26,357 | +€9,662 | +57.9% |
| Other amounts payable | 47/48 | €1,003 | €0 | -€1,003 | -100% |
| Accrued charges and deferred income | 492/3 | - | €197 | +€197 | |
| Non-recurring operating income | 76A | €392 | €0 | -€392 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,814 | €70,309 | +€495 | +0.7% |
| Other operating charges | 640/8 | €8,873 | €10,078 | +€1,205 | +13.6% |
| Non-recurring operating charges | 66A | - | €5,129 | +€5,129 | |
| Gross operating margin | 9900 | €196,181 | €189,093 | -€7,088 | -3.6% |
| Operating profit (loss) | 9901 | €117,494 | €103,577 | -€13,917 | -11.8% |
| Financial income | 75/76B | €4,738 | €7,833 | +€3,095 | +65.3% |
| Recurring financial income | 75 | €4,738 | €7,833 | +€3,095 | +65.3% |
| Financial charges | 65/66B | €15,925 | €14,794 | -€1,132 | -7.1% |
| Recurring financial charges | 65 | €15,925 | €14,794 | -€1,132 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €106,307 | €96,616 | -€9,690 | -9.1% |
| Income taxes | 67/77 | €33,835 | €29,879 | -€3,956 | -11.7% |
| Profit (loss) for the period | 9904 | €72,471 | €66,737 | -€5,734 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €72,471 | €66,737 | -€5,734 | -7.9% |
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.