DATUS: 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.
DATUS
Largest movements
- Cash +€165,602
up €165,602 (+89.3%), from €185,543 to €351,146
mainly Current investments (+€150,000) and Net result for the year (+€70,586)
- Current investments -€150,000
no longer reported in 2025 (was €150,000)
- Receivables within one year +€9,151
up €9,151 (+53.3%), from €17,166 to €26,318
of which Trade receivables: +€9,499
- Reserves +€17,353
up €17,353 (+5.3%), from €327,889 to €345,242
- Tax, wage and social debts +€7,253
up €7,253 (+90.7%), from €7,997 to €15,249
- Gross operating margin +€26,223
up €26,223 (+40.6%), from €64,515 to €90,738
- Taxes +€12,593
up €12,593 (+69.0%), from €18,256 to €30,849
- Financial income +€10,321
up €10,321 (+256.4%), from €4,025 to €14,345
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 | €356,095 | €379,304 | +€23,209 | +6.5% |
| Fixed assets | 21/28 | €3,386 | €1,840 | -€1,545 | -45.6% |
| Tangible fixed assets | 22/27 | €3,386 | €1,840 | -€1,545 | -45.6% |
| Furniture and vehicles | 24 | €3,386 | €1,840 | -€1,545 | -45.6% |
| Current assets | 29/58 | €352,709 | €377,463 | +€24,754 | +7.0% |
| Amounts receivable within one year | 40/41 | €17,166 | €26,318 | +€9,151 | +53.3% |
| Trade receivables | 40 | €16,819 | €26,318 | +€9,499 | +56.5% |
| Other amounts receivable | 41 | €347 | - | -€347 | |
| Current investments | 50/53 | €150,000 | - | -€150,000 | |
| Cash at bank and in hand | 54/58 | €185,543 | €351,146 | +€165,602 | +89.3% |
| Total equity and liabilities | 10/49 | €356,095 | €379,304 | +€23,209 | +6.5% |
| Equity | 10/15 | €346,489 | €363,842 | +€17,353 | +5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €327,889 | €345,242 | +€17,353 | +5.3% |
| Distributable reserves | 133 | €327,889 | €345,242 | +€17,353 | +5.3% |
| Amounts payable | 17/49 | €9,606 | €15,461 | +€5,856 | +61.0% |
| Amounts payable within one year | 42/48 | €9,606 | €15,461 | +€5,856 | +61.0% |
| Taxes, remuneration and social security | 45 | €7,997 | €15,249 | +€7,253 | +90.7% |
| Taxes | 450/3 | €7,997 | €15,249 | +€7,253 | +90.7% |
| Other amounts payable | 47/48 | €1,609 | €212 | -€1,397 | -86.8% |
| Non-recurring operating income | 76A | - | €4,175 | +€4,175 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,293 | €1,545 | -€748 | -32.6% |
| Other operating charges | 640/8 | €580 | €594 | +€14 | +2.4% |
| Gross operating margin | 9900 | €64,515 | €90,738 | +€26,223 | +40.6% |
| Operating profit (loss) | 9901 | €61,642 | €88,599 | +€26,957 | +43.7% |
| Financial income | 75/76B | €4,025 | €14,345 | +€10,321 | +256.4% |
| Recurring financial income | 75 | €4,025 | €14,345 | +€10,321 | +256.4% |
| Financial charges | 65/66B | €1,469 | €1,509 | +€39 | +2.7% |
| Recurring financial charges | 65 | €1,469 | €1,509 | +€39 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €64,197 | €101,435 | +€37,238 | +58.0% |
| Income taxes | 67/77 | €18,256 | €30,849 | +€12,593 | +69.0% |
| Profit (loss) for the period | 9904 | €45,941 | €70,586 | +€24,645 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,941 | €70,586 | +€24,645 | +53.6% |
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 5 October 2026 via checked.be.