B-data Company NV: 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.
B-data Company NV
Largest movements
- Receivables within one year -€63,188
down €63,188 (-55.1%), from €114,614 to €51,426
of which Trade receivables: -€63,187
- Profit (loss) carried forward +€1.2m
up €1.2m (+51.4%), from €2.3m to €3.4m
- Short-term financial debts -€1.2m
no longer reported in 2025 (was €1.2m)
- Other debts +€65,294
up €65,294 (+515%), from €12,669 to €77,964
- Trade debts -€61,749
down €61,749 (-53.6%), from €115,309 to €53,560
- Financial income -€1.2m
down €1.2m (-50.0%), from €2.3m to €1.2m
- Other operating income -€221,178
down €221,178 (-31.6%), from €699,402 to €478,224
- Financial charges -€157,119
down €157,119 (-95.2%), from €164,965 to €7,846
- Services and other goods -€79,888
down €79,888 (-14.6%), from €546,614 to €466,726
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.
Derived cash bridge
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 | €5,629,799 | €5,580,837 | -€48,962 | -0.9% |
| Fixed assets | 21/28 | €5,514,000 | €5,514,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,514,000 | €5,514,000 | = | 0.0% |
| Affiliated companies | 280/1 | €5,514,000 | €5,514,000 | = | 0.0% |
| Participating interests | 280 | €5,514,000 | €5,514,000 | = | 0.0% |
| Current assets | 29/58 | €115,799 | €66,837 | -€48,962 | -42.3% |
| Amounts receivable within one year | 40/41 | €114,614 | €51,426 | -€63,188 | -55.1% |
| Trade receivables | 40 | €114,613 | €51,426 | -€63,187 | -55.1% |
| Other amounts receivable | 41 | €1 | - | -€1 | |
| Cash at bank and in hand | 54/58 | €693 | €15,411 | +€14,718 | +2,124% |
| Deferred charges and accrued income | 490/1 | €492 | - | -€492 | |
| Total equity and liabilities | 10/49 | €5,629,799 | €5,580,837 | -€48,962 | -0.9% |
| Equity | 10/15 | €4,291,515 | €5,449,244 | +€1.2m | +27.0% |
| Contributions | 10/11 | €2,040,816 | €2,040,816 | = | 0.0% |
| Capital | 10 | €2,040,816 | €2,040,816 | = | 0.0% |
| Issued capital | 100 | €2,040,816 | €2,040,816 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,250,699 | €3,408,428 | +€1.2m | +51.4% |
| Amounts payable | 17/49 | €1,338,284 | €131,593 | -€1.2m | -90.2% |
| Amounts payable within one year | 42/48 | €1,338,202 | €131,593 | -€1.2m | -90.2% |
| Financial debts | 43 | €1,157,719 | - | -€1.2m | |
| Credit institutions | 430/8 | €1,157,719 | - | -€1.2m | |
| Trade debts | 44 | €115,309 | €53,560 | -€61,749 | -53.6% |
| Suppliers | 440/4 | €115,309 | €53,560 | -€61,749 | -53.6% |
| Taxes, remuneration and social security | 45 | €52,505 | €70 | -€52,435 | -99.9% |
| Taxes | 450/3 | €52,505 | €70 | -€52,435 | -99.9% |
| Other amounts payable | 47/48 | €12,669 | €77,964 | +€65,294 | +515% |
| Accrued charges and deferred income | 492/3 | €81 | - | -€81 | |
| Operating income | 70/76A | €699,402 | €478,224 | -€221,178 | -31.6% |
| Other operating income | 74 | €699,402 | €478,224 | -€221,178 | -31.6% |
| Operating charges | 60/66A | €548,759 | €469,245 | -€79,513 | -14.5% |
| Services and other goods | 61 | €546,614 | €466,726 | -€79,888 | -14.6% |
| Other operating charges | 640/8 | €2,145 | €2,519 | +€375 | +17.5% |
| Operating profit (loss) | 9901 | €150,644 | €8,979 | -€141,664 | -94.0% |
| Financial income | 75/76B | €2,317,281 | €1,157,719 | -€1.2m | -50.0% |
| Recurring financial income | 75 | €2,317,281 | €1,157,719 | -€1.2m | -50.0% |
| Income from financial fixed assets | 750 | €2,112,000 | €1,157,719 | -€954,281 | -45.2% |
| Income from current assets | 751 | €205,281 | - | -€205,281 | |
| Financial charges | 65/66B | €164,965 | €7,846 | -€157,119 | -95.2% |
| Recurring financial charges | 65 | €164,965 | €7,846 | -€157,119 | -95.2% |
| Debt charges | 650 | €164,455 | €7,633 | -€156,822 | -95.4% |
| Other financial charges | 652/9 | €510 | €214 | -€297 | -58.2% |
| Profit (loss) for the period before taxes | 9903 | €2,302,959 | €1,158,852 | -€1.1m | -49.7% |
| Income taxes | 67/77 | €52,538 | €1,123 | -€51,414 | -97.9% |
| Taxes | 670/3 | €52,538 | €1,123 | -€51,414 | -97.9% |
| Profit (loss) for the period | 9904 | €2,250,422 | €1,157,729 | -€1.1m | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,250,422 | €1,157,729 | -€1.1m | -48.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.