DATARCO: 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.
DATARCO
Largest movements
- Stocks and contracts -€23,800
down €23,800 (-25.1%), from €94,700 to €70,900
- Receivables within one year -€6,040
down €6,040 (-29.2%), from €20,692 to €14,652
of which Other amounts receivable: -€4,260
- Cash +€2,020
up €2,020 (+27.4%), from €7,366 to €9,386
mainly Stocks and contracts (+€23,800) and Receivables within one year (+€6,040)
- Other debts -€33,102
down €33,102 (-28.9%), from €114,402 to €81,300
- Profit (loss) carried forward +€4,788
up €4,788 (+8.0%), from -€59,844 to -€55,056
- Gross operating margin +€2,582
up €2,582 (+56.1%), from €4,606 to €7,188
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.
Derived cash bridge
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 | €122,758 | €94,938 | -€27,820 | -22.7% |
| Current assets | 29/58 | €122,758 | €94,938 | -€27,820 | -22.7% |
| Stocks and contracts in progress | 3 | €94,700 | €70,900 | -€23,800 | -25.1% |
| Stocks | 30/36 | €94,700 | €70,900 | -€23,800 | -25.1% |
| Amounts receivable within one year | 40/41 | €20,692 | €14,652 | -€6,040 | -29.2% |
| Trade receivables | 40 | €1,780 | - | -€1,780 | |
| Other amounts receivable | 41 | €18,912 | €14,652 | -€4,260 | -22.5% |
| Cash at bank and in hand | 54/58 | €7,366 | €9,386 | +€2,020 | +27.4% |
| Total equity and liabilities | 10/49 | €122,758 | €94,938 | -€27,820 | -22.7% |
| Equity | 10/15 | €8,356 | €13,144 | +€4,788 | +57.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,844 | -€55,056 | +€4,788 | +8.0% |
| Amounts payable | 17/49 | €114,402 | €81,794 | -€32,608 | -28.5% |
| Amounts payable within one year | 42/48 | €114,402 | €81,794 | -€32,608 | -28.5% |
| Trade debts | 44 | - | €494 | +€494 | |
| Suppliers | 440/4 | - | €494 | +€494 | |
| Other amounts payable | 47/48 | €114,402 | €81,300 | -€33,102 | -28.9% |
| Other operating charges | 640/8 | €980 | €1,013 | +€33 | +3.4% |
| Non-recurring operating charges | 66A | - | €1,350 | +€1,350 | |
| Gross operating margin | 9900 | €4,606 | €7,188 | +€2,582 | +56.1% |
| Operating profit (loss) | 9901 | €3,626 | €4,825 | +€1,199 | +33.1% |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | - | €38 | +€38 | |
| Recurring financial charges | 65 | - | €38 | +€38 | |
| Profit (loss) for the period before taxes | 9903 | €3,627 | €4,788 | +€1,161 | +32.0% |
| Profit (loss) for the period | 9904 | €3,627 | €4,788 | +€1,161 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,627 | €4,788 | +€1,161 | +32.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.