Dattico: 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.
Dattico
Largest movements
- Receivables within one year +€17,884
up €17,884 (+148.2%), from €12,065 to €29,949
of which Other amounts receivable: +€17,023
- Cash -€9,221
no longer reported in 2025 (was €9,221)
mainly Receivables within one year (-€17,884) and Net result for the year (-€14,277)
- Financial fixed assets -€3,390
no longer reported in 2025 (was €3,390)
- Tangible fixed assets -€1,641
down €1,641 (-72.1%), from €2,277 to €636
of which Plant, machinery and equipment: -€1,581
- Short-term financial debts +€17,794
new in 2025: €17,794
- Profit (loss) carried forward -€14,277
down €14,277, from €5,111 to -€9,166
- Tax, wage and social debts -€8,211
down €8,211 (-64.6%), from €12,705 to €4,494
of which Taxes: -€6,651
- Current portion of long-term debt +€7,911
new in 2025: €7,911
- Trade debts +€5,797
up €5,797 (+707.0%), from €820 to €6,617
- Gross operating margin -€55,409
down €55,409 (-46.9%), from €118,207 to €62,798
- Staff costs -€24,410
down €24,410 (-25.3%), from €96,530 to €72,120
- Financial charges +€1,958
up €1,958 (+373.0%), from €525 to €2,483
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 | €26,953 | €30,650 | +€3,697 | +13.7% |
| Fixed assets | 21/28 | €5,667 | €636 | -€5,031 | -88.8% |
| Tangible fixed assets | 22/27 | €2,277 | €636 | -€1,641 | -72.1% |
| Plant, machinery and equipment | 23 | €2,043 | €462 | -€1,581 | -77.4% |
| Furniture and vehicles | 24 | €234 | €174 | -€60 | -25.6% |
| Financial fixed assets | 28 | €3,390 | - | -€3,390 | |
| Current assets | 29/58 | €21,286 | €30,014 | +€8,728 | +41.0% |
| Amounts receivable within one year | 40/41 | €12,065 | €29,949 | +€17,884 | +148.2% |
| Trade receivables | 40 | €12,065 | €12,926 | +€861 | +7.1% |
| Other amounts receivable | 41 | - | €17,023 | +€17,023 | |
| Cash at bank and in hand | 54/58 | €9,221 | - | -€9,221 | |
| Deferred charges and accrued income | 490/1 | - | €65 | +€65 | |
| Total equity and liabilities | 10/49 | €26,953 | €30,650 | +€3,697 | +13.7% |
| Equity | 10/15 | €8,111 | -€6,166 | -€14,277 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,111 | -€9,166 | -€14,277 | |
| Amounts payable | 17/49 | €18,842 | €36,816 | +€17,974 | +95.4% |
| Amounts payable within one year | 42/48 | €18,842 | €36,816 | +€17,974 | +95.4% |
| Current portion of amounts payable after more than one year | 42 | - | €7,911 | +€7,911 | |
| Financial debts | 43 | - | €17,794 | +€17,794 | |
| Credit institutions | 430/8 | - | €17,794 | +€17,794 | |
| Trade debts | 44 | €820 | €6,617 | +€5,797 | +707.0% |
| Suppliers | 440/4 | €820 | €6,617 | +€5,797 | +707.0% |
| Taxes, remuneration and social security | 45 | €12,705 | €4,494 | -€8,211 | -64.6% |
| Taxes | 450/3 | €9,595 | €2,944 | -€6,651 | -69.3% |
| Remuneration and social security | 454/9 | €3,110 | €1,550 | -€1,560 | -50.2% |
| Other amounts payable | 47/48 | €5,317 | - | -€5,317 | |
| Remuneration, social security and pensions | 62 | €96,530 | €72,120 | -€24,410 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,641 | €1,641 | = | 0.0% |
| Other operating charges | 640/8 | - | €891 | +€891 | |
| Gross operating margin | 9900 | €118,207 | €62,798 | -€55,409 | -46.9% |
| Operating profit (loss) | 9901 | €20,036 | -€11,854 | -€31,890 | |
| Financial income | 75/76B | €1 | €60 | +€59 | +5900.0% |
| Recurring financial income | 75 | €1 | €60 | +€59 | +5900.0% |
| Financial charges | 65/66B | €525 | €2,483 | +€1,958 | +373.0% |
| Recurring financial charges | 65 | €525 | €2,483 | +€1,958 | +373.0% |
| Profit (loss) for the period before taxes | 9903 | €19,512 | -€14,277 | -€33,789 | |
| Profit (loss) for the period | 9904 | €19,512 | -€14,277 | -€33,789 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,512 | -€14,277 | -€33,789 |
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 2 October 2026 via checked.be.