ALL THINGS DATA: 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.
ALL THINGS DATA
Largest movements
- Tangible fixed assets -€11,761
down €11,761 (-45.0%), from €26,120 to €14,359
of which Furniture and vehicles: -€10,655
- Cash +€2,414
up €2,414 (+4.6%), from €51,964 to €54,378
mainly Net result for the year (+€55,433) and Depreciation (+€11,761)
- Receivables within one year +€1,285
up €1,285 (+6.6%), from €19,360 to €20,645
of which Other amounts receivable: +€3,861
- Tax, wage and social debts -€4,009
down €4,009 (-33.5%), from €11,957 to €7,948
- Reserves -€2,249
no longer reported in 2026 (was €2,249)
- Other debts -€2,070
down €2,070 (-3.3%), from €63,363 to €61,293
- Gross operating margin -€10,792
down €10,792 (-11.6%), from €93,058 to €82,266
- Taxes -€2,256
down €2,256 (-13.8%), from €16,396 to €14,140
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,929 | €89,718 | -€8,211 | -8.4% |
| Fixed assets | 21/28 | €26,120 | €14,359 | -€11,761 | -45.0% |
| Tangible fixed assets | 22/27 | €26,120 | €14,359 | -€11,761 | -45.0% |
| Plant, machinery and equipment | 23 | €3,336 | €2,230 | -€1,106 | -33.2% |
| Furniture and vehicles | 24 | €22,784 | €12,129 | -€10,655 | -46.8% |
| Current assets | 29/58 | €71,809 | €75,359 | +€3,550 | +4.9% |
| Amounts receivable within one year | 40/41 | €19,360 | €20,645 | +€1,285 | +6.6% |
| Trade receivables | 40 | €19,360 | €16,784 | -€2,576 | -13.3% |
| Other amounts receivable | 41 | - | €3,861 | +€3,861 | |
| Cash at bank and in hand | 54/58 | €51,964 | €54,378 | +€2,414 | +4.6% |
| Deferred charges and accrued income | 490/1 | €485 | €336 | -€149 | -30.7% |
| Total equity and liabilities | 10/49 | €97,929 | €89,718 | -€8,211 | -8.4% |
| Equity | 10/15 | €21,149 | €18,900 | -€2,249 | -10.6% |
| Contributions | 10/11 | €18,900 | €18,900 | = | 0.0% |
| Reserves | 13 | €2,249 | - | -€2,249 | |
| Distributable reserves | 133 | €2,249 | - | -€2,249 | |
| Amounts payable | 17/49 | €76,780 | €70,818 | -€5,962 | -7.8% |
| Amounts payable within one year | 42/48 | €76,780 | €70,818 | -€5,962 | -7.8% |
| Trade debts | 44 | €1,460 | €1,577 | +€117 | +8.0% |
| Suppliers | 440/4 | €1,460 | €1,577 | +€117 | +8.0% |
| Taxes, remuneration and social security | 45 | €11,957 | €7,948 | -€4,009 | -33.5% |
| Taxes | 450/3 | €11,957 | €7,948 | -€4,009 | -33.5% |
| Other amounts payable | 47/48 | €63,363 | €61,293 | -€2,070 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,045 | €11,761 | -€284 | -2.4% |
| Other operating charges | 640/8 | €787 | €776 | -€11 | -1.4% |
| Gross operating margin | 9900 | €93,058 | €82,266 | -€10,792 | -11.6% |
| Operating profit (loss) | 9901 | €80,226 | €69,730 | -€10,497 | -13.1% |
| Financial charges | 65/66B | €365 | €157 | -€208 | -57.0% |
| Recurring financial charges | 65 | €365 | €157 | -€208 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €79,862 | €69,573 | -€10,289 | -12.9% |
| Income taxes | 67/77 | €16,396 | €14,140 | -€2,256 | -13.8% |
| Profit (loss) for the period | 9904 | €63,466 | €55,433 | -€8,033 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €63,466 | €55,433 | -€8,033 | -12.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.