BIG DATA INTELLIGENCE: 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.
BIG DATA INTELLIGENCE
Largest movements
- Receivables within one year +€16,629
up €16,629 (+15.0%), from €110,517 to €127,146
of which Other amounts receivable: +€16,208
- Tangible fixed assets -€5,362
down €5,362 (-28.7%), from €18,694 to €13,332
of which Furniture and vehicles: -€5,042
- Profit (loss) carried forward +€7,321
up €7,321 (+6.0%), from €122,036 to €129,357
- Trade debts +€2,427
new in 2025: €2,427
- Tax, wage and social debts +€1,943
up €1,943 (+124.9%), from €1,556 to €3,499
- Financial income +€5,559
up €5,559 (+5298.7%), from €105 to €5,664
- Taxes -€4,001
down €4,001 (-65.1%), from €6,149 to €2,148
- Gross operating margin -€3,515
down €3,515 (-22.9%), from €15,319 to €11,804
- Other operating charges -€3,488
down €3,488 (-84.9%), from €4,110 to €622
- Depreciation +€2,672
up €2,672 (+99.3%), from €2,690 to €5,362
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 | €132,852 | €144,543 | +€11,691 | +8.8% |
| Fixed assets | 21/28 | €18,774 | €13,332 | -€5,442 | -29.0% |
| Tangible fixed assets | 22/27 | €18,694 | €13,332 | -€5,362 | -28.7% |
| Plant, machinery and equipment | 23 | €908 | €588 | -€320 | -35.2% |
| Furniture and vehicles | 24 | €17,787 | €12,745 | -€5,042 | -28.3% |
| Financial fixed assets | 28 | €80 | - | -€80 | |
| Current assets | 29/58 | €114,078 | €131,211 | +€17,133 | +15.0% |
| Amounts receivable within one year | 40/41 | €110,517 | €127,146 | +€16,629 | +15.0% |
| Trade receivables | 40 | €6,266 | €6,687 | +€421 | +6.7% |
| Other amounts receivable | 41 | €104,251 | €120,459 | +€16,208 | +15.5% |
| Cash at bank and in hand | 54/58 | €3,561 | €4,065 | +€504 | +14.2% |
| Total equity and liabilities | 10/49 | €132,852 | €144,543 | +€11,691 | +8.8% |
| Equity | 10/15 | €131,296 | €138,617 | +€7,321 | +5.6% |
| Contributions | 10/11 | €7,400 | €7,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,036 | €129,357 | +€7,321 | +6.0% |
| Amounts payable | 17/49 | €1,556 | €5,926 | +€4,370 | +280.9% |
| Amounts payable within one year | 42/48 | €1,556 | €5,926 | +€4,370 | +280.9% |
| Trade debts | 44 | - | €2,427 | +€2,427 | |
| Suppliers | 440/4 | - | €2,427 | +€2,427 | |
| Taxes, remuneration and social security | 45 | €1,556 | €3,499 | +€1,943 | +124.9% |
| Taxes | 450/3 | €1,556 | €3,499 | +€1,943 | +124.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,690 | €5,362 | +€2,672 | +99.3% |
| Other operating charges | 640/8 | €4,110 | €622 | -€3,488 | -84.9% |
| Gross operating margin | 9900 | €15,319 | €11,804 | -€3,515 | -22.9% |
| Operating profit (loss) | 9901 | €8,519 | €5,820 | -€2,699 | -31.7% |
| Financial income | 75/76B | €105 | €5,664 | +€5,559 | +5298.7% |
| Recurring financial income | 75 | €105 | €5,664 | +€5,559 | +5298.7% |
| Financial charges | 65/66B | €216 | €2,014 | +€1,799 | +834.3% |
| Recurring financial charges | 65 | €216 | €2,014 | +€1,799 | +834.3% |
| Profit (loss) for the period before taxes | 9903 | €8,408 | €9,469 | +€1,061 | +12.6% |
| Income taxes | 67/77 | €6,149 | €2,148 | -€4,001 | -65.1% |
| Profit (loss) for the period | 9904 | €2,259 | €7,321 | +€5,062 | +224.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,259 | €7,321 | +€5,062 | +224.0% |
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 29 September 2026 via checked.be.