DATRO: 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.
DATRO
Largest movements
- Cash -€25,763
down €25,763 (-90.2%), from €28,556 to €2,793
mainly Net result for the year (-€9,853) and Receivables within one year (-€8,310)
- Receivables within one year +€8,310
up €8,310 (+9.4%), from €88,126 to €96,436
of which Trade receivables: +€7,450
- Reserves -€9,853
down €9,853 (-14.2%), from €69,401 to €59,548
of which Distributable reserves: -€9,853
- Trade debts -€7,600
down €7,600 (-46.4%), from €16,374 to €8,774
- Gross operating margin -€9,692
down €9,692, from €94 to -€9,598
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,932 | €100,478 | -€17,453 | -14.8% |
| Fixed assets | 21/28 | €1,250 | €1,250 | = | 0.0% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €116,682 | €99,229 | -€17,453 | -15.0% |
| Amounts receivable within one year | 40/41 | €88,126 | €96,436 | +€8,310 | +9.4% |
| Trade receivables | 40 | €80,509 | €87,959 | +€7,450 | +9.3% |
| Other amounts receivable | 41 | €7,617 | €8,477 | +€860 | +11.3% |
| Cash at bank and in hand | 54/58 | €28,556 | €2,793 | -€25,763 | -90.2% |
| Total equity and liabilities | 10/49 | €117,932 | €100,478 | -€17,453 | -14.8% |
| Equity | 10/15 | €75,601 | €65,748 | -€9,853 | -13.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €69,401 | €59,548 | -€9,853 | -14.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €67,542 | €57,689 | -€9,853 | -14.6% |
| Amounts payable | 17/49 | €42,331 | €34,730 | -€7,600 | -18.0% |
| Amounts payable within one year | 42/48 | €42,331 | €34,730 | -€7,600 | -18.0% |
| Trade debts | 44 | €16,374 | €8,774 | -€7,600 | -46.4% |
| Suppliers | 440/4 | €16,374 | €8,774 | -€7,600 | -46.4% |
| Other amounts payable | 47/48 | €25,956 | €25,956 | = | 0.0% |
| Other operating charges | 640/8 | €199 | €213 | +€14 | +6.8% |
| Gross operating margin | 9900 | €94 | -€9,598 | -€9,692 | |
| Operating profit (loss) | 9901 | -€105 | -€9,811 | -€9,706 | -9238.5% |
| Financial charges | 65/66B | €47 | €42 | -€5 | -10.1% |
| Recurring financial charges | 65 | €47 | €42 | -€5 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | -€152 | -€9,853 | -€9,701 | -6392.0% |
| Profit (loss) for the period | 9904 | -€152 | -€9,853 | -€9,701 | -6392.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€152 | -€9,853 | -€9,701 | -6392.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.