DATALITEC: what changed
DATALITEC
Largest movements
- Cash -€1,631
down €1,631 (-51.8%), from €3,147 to €1,516
mainly Tax, wage and social debts (-€1,643) and Receivables within one year (-€1,603)
- Receivables within one year +€1,603
up €1,603 (+11.4%), from €14,059 to €15,662
of which Other amounts receivable: +€1,603
- Tangible fixed assets -€737
down €737 (-31.0%), from €2,378 to €1,641
- Tax, wage and social debts -€1,643
down €1,643 (-49.9%), from €3,293 to €1,650
- Profit (loss) carried forward +€782
up €782 (+5.3%), from €14,790 to €15,572
- Gross operating margin -€6,316
down €6,316 (-79.7%), from €7,930 to €1,613
- Taxes -€1,202
down €1,202 (-84.3%), from €1,426 to €224
- Financial income +€138
up €138 (+90.8%), from €152 to €290
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,583 | €18,918 | -€665 | -3.4% |
| Fixed assets | 21/28 | €2,378 | €1,641 | -€737 | -31.0% |
| Tangible fixed assets | 22/27 | €2,378 | €1,641 | -€737 | -31.0% |
| Furniture and vehicles | 24 | €2,378 | €1,641 | -€737 | -31.0% |
| Current assets | 29/58 | €17,206 | €17,277 | +€72 | +0.4% |
| Amounts receivable within one year | 40/41 | €14,059 | €15,662 | +€1,603 | +11.4% |
| Trade receivables | 40 | €9,076 | €9,076 | = | 0.0% |
| Other amounts receivable | 41 | €4,983 | €6,586 | +€1,603 | +32.2% |
| Cash at bank and in hand | 54/58 | €3,147 | €1,516 | -€1,631 | -51.8% |
| Deferred charges and accrued income | 490/1 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €19,583 | €18,918 | -€665 | -3.4% |
| Equity | 10/15 | €16,290 | €17,072 | +€782 | +4.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | €1,500 | = | 0.0% |
| Other | 1109/19 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,790 | €15,572 | +€782 | +5.3% |
| Amounts payable | 17/49 | €3,293 | €1,846 | -€1,447 | -43.9% |
| Amounts payable within one year | 42/48 | €3,293 | €1,846 | -€1,447 | -43.9% |
| Trade debts | 44 | - | €196 | +€196 | |
| Suppliers | 440/4 | - | €196 | +€196 | |
| Taxes, remuneration and social security | 45 | €3,293 | €1,650 | -€1,643 | -49.9% |
| Taxes | 450/3 | €3,293 | €1,650 | -€1,643 | -49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €769 | €737 | -€32 | -4.2% |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | €7,930 | €1,613 | -€6,316 | -79.7% |
| Operating profit (loss) | 9901 | €7,160 | €877 | -€6,284 | -87.8% |
| Financial income | 75/76B | €152 | €290 | +€138 | +90.8% |
| Recurring financial income | 75 | €152 | €290 | +€138 | +90.8% |
| Financial charges | 65/66B | €214 | €160 | -€54 | -25.2% |
| Recurring financial charges | 65 | €214 | €160 | -€54 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €7,098 | €1,006 | -€6,092 | -85.8% |
| Income taxes | 67/77 | €1,426 | €224 | -€1,202 | -84.3% |
| Profit (loss) for the period | 9904 | €5,672 | €782 | -€4,890 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,672 | €782 | -€4,890 | -86.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.