1DATA: what changed
Two fiscal 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.
1DATA
Largest movements
- Cash +€48,534
up €48,534 (+29.7%), from €163,690 to €212,224
mainly Net result for the year (+€93,438) and Depreciation (+€5,072)
- Receivables within one year +€21,251
up €21,251 (+195.0%), from €10,896 to €32,147
of which Other amounts receivable: +€13,084
- Tangible fixed assets -€3,602
down €3,602 (-21.2%), from €16,974 to €13,372
- Profit (loss) carried forward +€93,438
up €93,438 (+74.6%), from €125,307 to €218,745
- Other debts -€31,666
no longer reported in 2025 (was €31,666)
- Tax, wage and social debts +€4,098
up €4,098 (+13.5%), from €30,275 to €34,374
- Gross operating margin +€13,097
up €13,097 (+11.7%), from €112,137 to €125,234
- Taxes +€3,734
up €3,734 (+17.0%), from €22,012 to €25,746
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.
Cash bridge derived
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 | €192,249 | €258,473 | +€66,224 | +34.4% |
| Fixed assets | 21/28 | €16,974 | €13,372 | -€3,602 | -21.2% |
| Tangible fixed assets | 22/27 | €16,974 | €13,372 | -€3,602 | -21.2% |
| Furniture and vehicles | 24 | €16,974 | €13,372 | -€3,602 | -21.2% |
| Current assets | 29/58 | €175,276 | €245,101 | +€69,825 | +39.8% |
| Amounts receivable within one year | 40/41 | €10,896 | €32,147 | +€21,251 | +195.0% |
| Trade receivables | 40 | €10,890 | €19,058 | +€8,168 | +75.0% |
| Other amounts receivable | 41 | €6 | €13,089 | +€13,084 | +237021.7% |
| Cash at bank and in hand | 54/58 | €163,690 | €212,224 | +€48,534 | +29.7% |
| Deferred charges and accrued income | 490/1 | €690 | €730 | +€40 | +5.8% |
| Total equity and liabilities | 10/49 | €192,249 | €258,473 | +€66,224 | +34.4% |
| Equity | 10/15 | €130,307 | €223,745 | +€93,438 | +71.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,307 | €218,745 | +€93,438 | +74.6% |
| Amounts payable | 17/49 | €61,942 | €34,728 | -€27,214 | -43.9% |
| Amounts payable within one year | 42/48 | €61,942 | €34,728 | -€27,214 | -43.9% |
| Trade debts | 44 | - | €354 | +€354 | |
| Suppliers | 440/4 | - | €354 | +€354 | |
| Taxes, remuneration and social security | 45 | €30,275 | €34,374 | +€4,098 | +13.5% |
| Taxes | 450/3 | €30,275 | €34,374 | +€4,098 | +13.5% |
| Other amounts payable | 47/48 | €31,666 | - | -€31,666 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,911 | €5,072 | +€162 | +3.3% |
| Other operating charges | 640/8 | €831 | €902 | +€70 | +8.5% |
| Gross operating margin | 9900 | €112,137 | €125,234 | +€13,097 | +11.7% |
| Operating profit (loss) | 9901 | €106,395 | €119,260 | +€12,865 | +12.1% |
| Financial income | 75/76B | €0 | €13 | +€13 | +134400.0% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +134400.0% |
| Financial charges | 65/66B | €90 | €90 | = | 0.0% |
| Recurring financial charges | 65 | €90 | €90 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €106,305 | €119,183 | +€12,878 | +12.1% |
| Income taxes | 67/77 | €22,012 | €25,746 | +€3,734 | +17.0% |
| Profit (loss) for the period | 9904 | €84,293 | €93,438 | +€9,145 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €84,293 | €93,438 | +€9,145 | +10.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.