NTT DATA Business 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.
NTT DATA Business Solutions
Largest movements
- Cash +€553,135
up €553,135 (+57.8%), from €957,532 to €1.5m
mainly Receivables within one year (+€390,977) and Trade debts (+€310,188)
- Receivables within one year -€390,977
down €390,977 (-22.6%), from €1.7m to €1.3m
of which Other amounts receivable: -€1.1m
- Trade debts +€310,188
up €310,188 (+201%), from €154,204 to €464,392
- Tax, wage and social debts -€256,705
down €256,705 (-27.1%), from €947,250 to €690,545
of which Taxes: -€160,372
- Accrued charges and deferred income +€86,499
up €86,499 (+60.8%), from €142,172 to €228,671
- Other debts +€57,248
new in 2024: €57,248
- Gross operating margin +€510,803
up €510,803 (+61.7%), from €827,867 to €1.3m
- Taxes +€291,064
up €291,064, from -€187,337 to €103,727
- Write-downs +€290,000
up €290,000 (+92.1%), from -€315,000 to -€25,000
- Staff costs +€115,057
up €115,057 (+11.9%), from €965,343 to €1.1m
- Financial charges -€51,017
down €51,017, from €46,531 to -€4,485
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 | €2,808,658 | €2,991,270 | +€182,611 | +6.5% |
| Current assets | 29/58 | €2,808,658 | €2,991,270 | +€182,611 | +6.5% |
| Amounts receivable within one year | 40/41 | €1,731,026 | €1,340,049 | -€390,977 | -22.6% |
| Trade receivables | 40 | €656,108 | €1,340,049 | +€683,941 | +104% |
| Other amounts receivable | 41 | €1,074,918 | - | -€1.1m | |
| Cash at bank and in hand | 54/58 | €957,532 | €1,510,667 | +€553,135 | +57.8% |
| Deferred charges and accrued income | 490/1 | €120,101 | €140,554 | +€20,453 | +17.0% |
| Total equity and liabilities | 10/49 | €2,808,658 | €2,991,270 | +€182,611 | +6.5% |
| Equity | 10/15 | €1,547,452 | €1,519,349 | -€28,104 | -1.8% |
| Contributions | 10/11 | €85,202 | €85,202 | = | 0.0% |
| Reserves | 13 | €10,621 | €10,621 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,621 | €10,621 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,621 | €10,621 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,451,629 | €1,423,526 | -€28,104 | -1.9% |
| Amounts payable | 17/49 | €1,261,206 | €1,471,921 | +€210,715 | +16.7% |
| Amounts payable after more than one year | 17 | €17,579 | €31,065 | +€13,486 | +76.7% |
| Trade debts | 175 | €17,579 | €31,065 | +€13,486 | +76.7% |
| Amounts payable within one year | 42/48 | €1,101,454 | €1,212,185 | +€110,730 | +10.1% |
| Trade debts | 44 | €154,204 | €464,392 | +€310,188 | +201% |
| Suppliers | 440/4 | €154,204 | €464,392 | +€310,188 | +201% |
| Taxes, remuneration and social security | 45 | €947,250 | €690,545 | -€256,705 | -27.1% |
| Taxes | 450/3 | €675,712 | €515,339 | -€160,372 | -23.7% |
| Remuneration and social security | 454/9 | €271,538 | €175,205 | -€96,333 | -35.5% |
| Other amounts payable | 47/48 | - | €57,248 | +€57,248 | |
| Accrued charges and deferred income | 492/3 | €142,172 | €228,671 | +€86,499 | +60.8% |
| Remuneration, social security and pensions | 62 | €965,343 | €1,080,401 | +€115,057 | +11.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€315,000 | -€25,000 | +€290,000 | +92.1% |
| Other operating charges | 640/8 | €1,463 | €1,069 | -€394 | -26.9% |
| Gross operating margin | 9900 | €827,867 | €1,338,670 | +€510,803 | +61.7% |
| Operating profit (loss) | 9901 | €176,060 | €282,200 | +€106,140 | +60.3% |
| Financial income | 75/76B | €9,424 | €36,484 | +€27,061 | +287% |
| Recurring financial income | 75 | €9,424 | €36,484 | +€27,061 | +287% |
| Financial charges | 65/66B | €46,531 | -€4,485 | -€51,017 | |
| Recurring financial charges | 65 | €46,531 | -€4,485 | -€51,017 | |
| Profit (loss) for the period before taxes | 9903 | €138,952 | €323,170 | +€184,217 | +133% |
| Income taxes | 67/77 | -€187,337 | €103,727 | +€291,064 | |
| Profit (loss) for the period | 9904 | €326,290 | €219,442 | -€106,847 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €326,290 | €219,442 | -€106,847 | -32.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.