DATUMO: 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.
DATUMO
Largest movements
- Receivables after one year -€65,000
no longer reported in 2025 (was €65,000)
- Cash +€32,163
up €32,163 (+271%), from €11,863 to €44,026
mainly Other debts (+€112,400) and Receivables after one year (+€65,000)
- Tangible fixed assets -€11,718
down €11,718 (-1.6%), from €733,974 to €722,256
of which Land and buildings: -€19,907
- Profit (loss) carried forward -€156,632
down €156,632 (-98.3%), from €159,407 to €2,775
- Other debts +€112,400
new in 2025: €112,400
- Short-term financial debts -€40,000
no longer reported in 2025 (was €40,000)
- Tax, wage and social debts +€16,905
up €16,905 (+71.8%), from €23,544 to €40,449
of which Remuneration and social security: +€12,668
- Trade debts +€14,666
up €14,666 (+47.2%), from €31,086 to €45,752
- Staff costs +€66,076
up €66,076 (+293%), from €22,528 to €88,604
- Gross operating margin +€61,693
up €61,693 (+42.0%), from €146,978 to €208,671
- Taxes +€6,813
up €6,813 (+325%), from €2,094 to €8,907
- Depreciation +€2,647
up €2,647 (+5.8%), from €45,569 to €48,216
- Other operating charges +€2,495
up €2,495 (+188%), from €1,325 to €3,820
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 | €883,002 | €832,712 | -€50,290 | -5.7% |
| Fixed assets | 21/28 | €734,124 | €722,406 | -€11,718 | -1.6% |
| Tangible fixed assets | 22/27 | €733,974 | €722,256 | -€11,718 | -1.6% |
| Land and buildings | 22 | €664,977 | €645,070 | -€19,907 | -3.0% |
| Plant, machinery and equipment | 23 | €65,483 | €74,774 | +€9,290 | +14.2% |
| Furniture and vehicles | 24 | €3,514 | €2,413 | -€1,102 | -31.4% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €148,878 | €110,306 | -€38,572 | -25.9% |
| Amounts receivable after more than one year | 29 | €65,000 | - | -€65,000 | |
| Other amounts receivable | 291 | €65,000 | - | -€65,000 | |
| Amounts receivable within one year | 40/41 | €69,351 | €64,571 | -€4,781 | -6.9% |
| Trade receivables | 40 | €64,143 | €64,321 | +€178 | +0.3% |
| Other amounts receivable | 41 | €5,209 | €250 | -€4,959 | -95.2% |
| Cash at bank and in hand | 54/58 | €11,863 | €44,026 | +€32,163 | +271% |
| Deferred charges and accrued income | 490/1 | €2,664 | €1,709 | -€955 | -35.8% |
| Total equity and liabilities | 10/49 | €883,002 | €832,712 | -€50,290 | -5.7% |
| Equity | 10/15 | €170,898 | €21,375 | -€149,522 | -87.5% |
| Contributions | 10/11 | €10,000 | €18,600 | +€8,600 | +86.0% |
| Reserves | 13 | €1,491 | - | -€1,491 | |
| Distributable reserves | 133 | €1,491 | - | -€1,491 | |
| Profit (loss) carried forward | 14 | €159,407 | €2,775 | -€156,632 | -98.3% |
| Amounts payable | 17/49 | €712,104 | €811,336 | +€99,232 | +13.9% |
| Amounts payable after more than one year | 17 | €588,748 | €581,543 | -€7,205 | -1.2% |
| Financial debts | 170/4 | €588,748 | €581,543 | -€7,205 | -1.2% |
| Amounts payable within one year | 42/48 | €123,357 | €229,794 | +€106,437 | +86.3% |
| Current portion of amounts payable after more than one year | 42 | €28,727 | €31,193 | +€2,467 | +8.6% |
| Financial debts | 43 | €40,000 | - | -€40,000 | |
| Credit institutions | 430/8 | €40,000 | - | -€40,000 | |
| Trade debts | 44 | €31,086 | €45,752 | +€14,666 | +47.2% |
| Suppliers | 440/4 | €31,086 | €45,752 | +€14,666 | +47.2% |
| Taxes, remuneration and social security | 45 | €23,544 | €40,449 | +€16,905 | +71.8% |
| Taxes | 450/3 | €18,817 | €23,054 | +€4,237 | +22.5% |
| Remuneration and social security | 454/9 | €4,727 | €17,395 | +€12,668 | +268% |
| Other amounts payable | 47/48 | - | €112,400 | +€112,400 | |
| Remuneration, social security and pensions | 62 | €22,528 | €88,604 | +€66,076 | +293% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,569 | €48,216 | +€2,647 | +5.8% |
| Other operating charges | 640/8 | €1,325 | €3,820 | +€2,495 | +188% |
| Gross operating margin | 9900 | €146,978 | €208,671 | +€61,693 | +42.0% |
| Operating profit (loss) | 9901 | €77,556 | €68,031 | -€9,525 | -12.3% |
| Financial income | 75/76B | €1,396 | €1,637 | +€241 | +17.3% |
| Recurring financial income | 75 | €1,396 | €1,637 | +€241 | +17.3% |
| Financial charges | 65/66B | €17,841 | €18,883 | +€1,042 | +5.8% |
| Recurring financial charges | 65 | €17,841 | €18,883 | +€1,042 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €61,111 | €50,785 | -€10,326 | -16.9% |
| Income taxes | 67/77 | €2,094 | €8,907 | +€6,813 | +325% |
| Profit (loss) for the period | 9904 | €59,017 | €41,878 | -€17,139 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,017 | €41,878 | -€17,139 | -29.0% |
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 30 October 2026 via checked.be.