DATABUILD ESTATES: what changed
DATABUILD ESTATES
Largest movements
- Stocks and contracts +€1.7m
new in 2025: €1.7m
- Receivables within one year -€146,875
down €146,875 (-99.4%), from €147,776 to €901
of which Trade receivables: -€145,200
- Deferred charges and accrued income +€57,136
up €57,136 (+14.6%), from €391,497 to €448,633
- Short-term financial debts +€1.4m
new in 2025: €1.4m
- Other debts +€393,630
up €393,630 (+48.0%), from €820,611 to €1.2m
- Profit (loss) carried forward -€97,410
down €97,410 (-9.8%), from -€993,105 to -€1.1m
- Gross operating margin +€61,623
up €61,623 (+55.2%), from -€111,652 to -€50,029
- Financial charges +€41,396
up €41,396 (+26,337%), from €157 to €41,553
- Other operating charges +€5,322
up €5,322 (+1,053%), from €505 to €5,827
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 | €550,081 | €2,193,915 | +€1.6m | +299% |
| Current assets | 29/58 | €550,081 | €2,193,915 | +€1.6m | +299% |
| Stocks and contracts in progress | 3 | - | €1,724,539 | +€1.7m | |
| Stocks | 30/36 | - | €1,724,539 | +€1.7m | |
| Amounts receivable within one year | 40/41 | €147,776 | €901 | -€146,875 | -99.4% |
| Trade receivables | 40 | €145,200 | €0 | -€145,200 | -100% |
| Other amounts receivable | 41 | €2,576 | €901 | -€1,675 | -65.0% |
| Cash at bank and in hand | 54/58 | €10,809 | €19,843 | +€9,034 | +83.6% |
| Deferred charges and accrued income | 490/1 | €391,497 | €448,633 | +€57,136 | +14.6% |
| Total equity and liabilities | 10/49 | €550,081 | €2,193,915 | +€1.6m | +299% |
| Equity | 10/15 | -€278,105 | -€375,515 | -€97,410 | -35.0% |
| Contributions | 10/11 | €715,000 | €715,000 | = | 0.0% |
| Capital | 10 | €715,000 | €715,000 | = | 0.0% |
| Issued capital | 100 | €715,000 | €715,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€993,105 | -€1,090,515 | -€97,410 | -9.8% |
| Amounts payable | 17/49 | €828,187 | €2,569,430 | +€1.7m | +210% |
| Amounts payable within one year | 42/48 | €828,187 | €2,569,430 | +€1.7m | +210% |
| Financial debts | 43 | - | €1,355,000 | +€1.4m | |
| Credit institutions | 430/8 | - | €1,355,000 | +€1.4m | |
| Trade debts | 44 | €7,576 | €189 | -€7,387 | -97.5% |
| Suppliers | 440/4 | €7,576 | €189 | -€7,387 | -97.5% |
| Other amounts payable | 47/48 | €820,611 | €1,214,241 | +€393,630 | +48.0% |
| Other operating charges | 640/8 | €505 | €5,827 | +€5,322 | +1,053% |
| Gross operating margin | 9900 | -€111,652 | -€50,029 | +€61,623 | +55.2% |
| Operating profit (loss) | 9901 | -€112,157 | -€55,857 | +€56,301 | +50.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €157 | €41,553 | +€41,396 | +26,337% |
| Recurring financial charges | 65 | €157 | €41,553 | +€41,396 | +26,337% |
| Profit (loss) for the period before taxes | 9903 | -€112,314 | -€97,410 | +€14,905 | +13.3% |
| Profit (loss) for the period | 9904 | -€112,314 | -€97,410 | +€14,905 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€112,314 | -€97,410 | +€14,905 | +13.3% |
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 4 November 2026 via checked.be.