DATTA COLLECTIONS: 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.
DATTA COLLECTIONS
Largest movements
- Receivables within one year -€30,874
down €30,874 (-15.8%), from €195,374 to €164,500
- Stocks and contracts -€10,777
down €10,777 (-24.2%), from €44,520 to €33,743
- Trade debts -€43,822
down €43,822 (-63.1%), from €69,495 to €25,673
- Profit (loss) carried forward +€6,940
up €6,940 (+14.4%), from €48,096 to €55,036
- Other debts -€6,111
no longer reported in 2024 (was €6,111)
- Tax, wage and social debts +€5,431
up €5,431 (+908%), from €598 to €6,029
- Short-term financial debts -€3,345
down €3,345 (-4.9%), from €68,694 to €65,349
- Gross operating margin +€15,177
up €15,177 (+169%), from €8,978 to €24,155
- Taxes +€7,917
up €7,917 (+1,979%), from €400 to €8,317
- Financial charges +€666
up €666 (+9.0%), from €7,441 to €8,107
of which Financial charges: +€792
- Depreciation -€393
down €393 (-50.4%), from €779 to €386
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.
Derived cash bridge
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 | €242,994 | €202,087 | -€40,907 | -16.8% |
| Fixed assets | 21/28 | €2,767 | €2,381 | -€386 | -14.0% |
| Tangible fixed assets | 22/27 | €682 | €296 | -€386 | -56.6% |
| Plant, machinery and equipment | 23 | €400 | €296 | -€104 | -26.0% |
| Furniture and vehicles | 24 | €282 | - | -€282 | |
| Financial fixed assets | 28 | €2,085 | €2,085 | = | 0.0% |
| Current assets | 29/58 | €240,227 | €199,706 | -€40,521 | -16.9% |
| Stocks and contracts in progress | 3 | €44,520 | €33,743 | -€10,777 | -24.2% |
| Stocks | 30/36 | €44,520 | €33,743 | -€10,777 | -24.2% |
| Amounts receivable within one year | 40/41 | €195,374 | €164,500 | -€30,874 | -15.8% |
| Trade receivables | 40 | €195,374 | €164,500 | -€30,874 | -15.8% |
| Cash at bank and in hand | 54/58 | €333 | €1,463 | +€1,130 | +339% |
| Total equity and liabilities | 10/49 | €242,994 | €202,087 | -€40,907 | -16.8% |
| Equity | 10/15 | €98,096 | €105,036 | +€6,940 | +7.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,096 | €55,036 | +€6,940 | +14.4% |
| Amounts payable | 17/49 | €144,898 | €97,051 | -€47,847 | -33.0% |
| Amounts payable within one year | 42/48 | €144,898 | €97,051 | -€47,847 | -33.0% |
| Financial debts | 43 | €68,694 | €65,349 | -€3,345 | -4.9% |
| Other loans | 439 | €68,694 | €65,349 | -€3,345 | -4.9% |
| Trade debts | 44 | €69,495 | €25,673 | -€43,822 | -63.1% |
| Suppliers | 440/4 | €69,495 | €25,673 | -€43,822 | -63.1% |
| Taxes, remuneration and social security | 45 | €598 | €6,029 | +€5,431 | +908% |
| Taxes | 450/3 | €598 | €6,029 | +€5,431 | +908% |
| Other amounts payable | 47/48 | €6,111 | - | -€6,111 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €779 | €386 | -€393 | -50.4% |
| Other operating charges | 640/8 | €348 | €405 | +€57 | +16.4% |
| Gross operating margin | 9900 | €8,978 | €24,155 | +€15,177 | +169% |
| Operating profit (loss) | 9901 | €7,851 | €23,364 | +€15,513 | +198% |
| Financial income | 75/76B | €33 | - | -€33 | |
| Recurring financial income | 75 | €33 | - | -€33 | |
| Financial charges | 65/66B | €7,441 | €8,107 | +€666 | +9.0% |
| Recurring financial charges | 65 | €7,315 | €8,107 | +€792 | +10.8% |
| Non-recurring financial charges | 66B | €126 | - | -€126 | |
| Profit (loss) for the period before taxes | 9903 | €443 | €15,257 | +€14,814 | +3,344% |
| Income taxes | 67/77 | €400 | €8,317 | +€7,917 | +1,979% |
| Profit (loss) for the period | 9904 | €43 | €6,940 | +€6,897 | +16,040% |
| Profit (loss) for the period to be appropriated | 9905 | €43 | €6,940 | +€6,897 | +16,040% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.