BIG DATA@WORK: 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@WORK
Largest movements
- Current investments +€36,000
up €36,000 (+211.8%), from €17,000 to €53,000
- Cash -€31,174
down €31,174 (-27.3%), from €114,038 to €82,864
mainly Current investments (-€36,000) and Debts after one year (-€13,094)
- Tangible fixed assets -€14,286
down €14,286 (-28.6%), from €49,916 to €35,630
- Reserves +€16,487
up €16,487 (+10.4%), from €157,848 to €174,335
of which Distributable reserves: +€16,487
- Debts after one year -€13,094
down €13,094 (-69.9%), from €18,721 to €5,627
- Other debts -€4,662
down €4,662 (-71.5%), from €6,522 to €1,860
- Tax, wage and social debts -€3,989
down €3,989 (-36.3%), from €10,997 to €7,008
of which Remuneration and social security: -€4,075
- Trade debts -€2,524
down €2,524 (-74.6%), from €3,385 to €861
- Taxes -€5,956
down €5,956 (-69.4%), from €8,584 to €2,628
- Financial income -€3,000
no longer reported in 2025 (was €3,000)
of which Financial income: -€3,000
- Gross operating margin -€821
down €821 (-2.3%), from €36,365 to €35,544
- Depreciation -€722
down €722 (-4.8%), from €15,008 to €14,286
- Financial charges -€679
down €679 (-38.7%), from €1,755 to €1,076
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 | €212,021 | €203,183 | -€8,838 | -4.2% |
| Fixed assets | 21/28 | €49,916 | €35,630 | -€14,286 | -28.6% |
| Tangible fixed assets | 22/27 | €49,916 | €35,630 | -€14,286 | -28.6% |
| Furniture and vehicles | 24 | €49,916 | €35,630 | -€14,286 | -28.6% |
| Current assets | 29/58 | €162,105 | €167,553 | +€5,448 | +3.4% |
| Amounts receivable within one year | 40/41 | €29,301 | €29,796 | +€495 | +1.7% |
| Trade receivables | 40 | €25,301 | €25,196 | -€105 | -0.4% |
| Other amounts receivable | 41 | €4,000 | €4,600 | +€600 | +15.0% |
| Current investments | 50/53 | €17,000 | €53,000 | +€36,000 | +211.8% |
| Cash at bank and in hand | 54/58 | €114,038 | €82,864 | -€31,174 | -27.3% |
| Deferred charges and accrued income | 490/1 | €1,766 | €1,893 | +€127 | +7.2% |
| Total equity and liabilities | 10/49 | €212,021 | €203,183 | -€8,838 | -4.2% |
| Equity | 10/15 | €159,348 | €175,835 | +€16,487 | +10.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €157,848 | €174,335 | +€16,487 | +10.4% |
| Non-distributable reserves | 130/1 | €16,150 | €16,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,150 | €16,150 | = | 0.0% |
| Distributable reserves | 133 | €141,698 | €158,185 | +€16,487 | +11.6% |
| Amounts payable | 17/49 | €52,673 | €27,348 | -€25,325 | -48.1% |
| Amounts payable after more than one year | 17 | €18,721 | €5,627 | -€13,094 | -69.9% |
| Financial debts | 170/4 | €18,721 | €5,627 | -€13,094 | -69.9% |
| Amounts payable within one year | 42/48 | €32,896 | €21,721 | -€11,175 | -34.0% |
| Current portion of amounts payable after more than one year | 42 | €11,992 | €11,992 | = | 0.0% |
| Trade debts | 44 | €3,385 | €861 | -€2,524 | -74.6% |
| Suppliers | 440/4 | €3,385 | €861 | -€2,524 | -74.6% |
| Taxes, remuneration and social security | 45 | €10,997 | €7,008 | -€3,989 | -36.3% |
| Taxes | 450/3 | €6,922 | €7,008 | +€86 | +1.2% |
| Remuneration and social security | 454/9 | €4,075 | - | -€4,075 | |
| Other amounts payable | 47/48 | €6,522 | €1,860 | -€4,662 | -71.5% |
| Accrued charges and deferred income | 492/3 | €1,056 | - | -€1,056 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,008 | €14,286 | -€722 | -4.8% |
| Other operating charges | 640/8 | €1,067 | €1,067 | = | 0.0% |
| Gross operating margin | 9900 | €36,365 | €35,544 | -€821 | -2.3% |
| Operating profit (loss) | 9901 | €20,290 | €20,191 | -€99 | -0.5% |
| Financial income | 75/76B | €3,000 | - | -€3,000 | |
| Recurring financial income | 75 | €3,000 | - | -€3,000 | |
| Non-recurring financial income | 76B | €3,000 | - | -€3,000 | |
| Financial charges | 65/66B | €1,755 | €1,076 | -€679 | -38.7% |
| Recurring financial charges | 65 | €1,755 | €1,076 | -€679 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €21,535 | €19,115 | -€2,420 | -11.2% |
| Income taxes | 67/77 | €8,584 | €2,628 | -€5,956 | -69.4% |
| Profit (loss) for the period | 9904 | €12,951 | €16,487 | +€3,536 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,951 | €16,487 | +€3,536 | +27.3% |
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 6 October 2026 via checked.be.