ALL DATA COMMUNICATIONS: 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.
ALL DATA COMMUNICATIONS
Largest movements
- Stocks and contracts -€18,000
down €18,000 (-58.9%), from €30,546 to €12,546
of which Contracts in progress: -€18,000
- Receivables within one year -€8,556
down €8,556 (-33.2%), from €25,738 to €17,183
of which Trade receivables: -€7,648
- Intangible fixed assets -€3,000
down €3,000 (-50.0%), from €6,000 to €3,000
- Debts after one year -€19,000
down €19,000 (-27.1%), from €70,000 to €51,000
- Trade debts -€13,300
down €13,300 (-69.4%), from €19,156 to €5,856
- Profit (loss) carried forward -€10,964
down €10,964 (-21.2%), from -€51,771 to -€62,734
- Other debts +€10,426
up €10,426 (+145.9%), from €7,147 to €17,572
- Current portion of long-term debt +€3,000
new in 2024: €3,000
- Gross operating margin +€3,825
up €3,825 (+36.0%), from -€10,621 to -€6,796
- Depreciation -€1,223
down €1,223 (-29.0%), from €4,223 to €3,000
- Financial income +€394
up €394 (+237.0%), from €166 to €560
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,843 | €37,330 | -€30,512 | -45.0% |
| Fixed assets | 21/28 | €6,500 | €3,000 | -€3,500 | -53.8% |
| Intangible fixed assets | 21 | €6,000 | €3,000 | -€3,000 | -50.0% |
| Financial fixed assets | 28 | €500 | - | -€500 | |
| Current assets | 29/58 | €61,343 | €34,330 | -€27,012 | -44.0% |
| Amounts receivable after more than one year | 29 | €4,375 | €3,750 | -€625 | -14.3% |
| Trade receivables | 290 | €4,375 | €3,750 | -€625 | -14.3% |
| Stocks and contracts in progress | 3 | €30,546 | €12,546 | -€18,000 | -58.9% |
| Stocks | 30/36 | €12,546 | €12,546 | = | 0.0% |
| Contracts in progress | 37 | €18,000 | - | -€18,000 | |
| Amounts receivable within one year | 40/41 | €25,738 | €17,183 | -€8,556 | -33.2% |
| Trade receivables | 40 | €24,831 | €17,183 | -€7,648 | -30.8% |
| Other amounts receivable | 41 | €908 | - | -€908 | |
| Cash at bank and in hand | 54/58 | €683 | €851 | +€168 | +24.6% |
| Total equity and liabilities | 10/49 | €67,843 | €37,330 | -€30,512 | -45.0% |
| Equity | 10/15 | -€33,171 | -€44,134 | -€10,964 | -33.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,771 | -€62,734 | -€10,964 | -21.2% |
| Amounts payable | 17/49 | €101,013 | €81,465 | -€19,548 | -19.4% |
| Amounts payable after more than one year | 17 | €70,000 | €51,000 | -€19,000 | -27.1% |
| Financial debts | 170/4 | €70,000 | €51,000 | -€19,000 | -27.1% |
| Amounts payable within one year | 42/48 | €31,013 | €30,465 | -€548 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | - | €3,000 | +€3,000 | |
| Trade debts | 44 | €19,156 | €5,856 | -€13,300 | -69.4% |
| Suppliers | 440/4 | €19,156 | €5,856 | -€13,300 | -69.4% |
| Taxes, remuneration and social security | 45 | €4,710 | €4,036 | -€674 | -14.3% |
| Taxes | 450/3 | €4,710 | €4,036 | -€674 | -14.3% |
| Other amounts payable | 47/48 | €7,147 | €17,572 | +€10,426 | +145.9% |
| Non-recurring operating income | 76A | - | €18,000 | +€18,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,223 | €3,000 | -€1,223 | -29.0% |
| Other operating charges | 640/8 | €1,188 | €1,130 | -€58 | -4.9% |
| Gross operating margin | 9900 | -€10,621 | -€6,796 | +€3,825 | +36.0% |
| Operating profit (loss) | 9901 | -€16,032 | -€10,926 | +€5,105 | +31.8% |
| Financial income | 75/76B | €166 | €560 | +€394 | +237.0% |
| Recurring financial income | 75 | €166 | €560 | +€394 | +237.0% |
| Financial charges | 65/66B | €531 | €598 | +€67 | +12.7% |
| Recurring financial charges | 65 | €531 | €598 | +€67 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | -€16,396 | -€10,964 | +€5,432 | +33.1% |
| Profit (loss) for the period | 9904 | -€16,396 | -€10,964 | +€5,432 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,396 | -€10,964 | +€5,432 | +33.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.