BINARY-DATA CONSULTING: 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.
BINARY-DATA CONSULTING
Largest movements
- Cash -€52,641
down €52,641 (-52.7%), from €99,823 to €47,182
mainly Investment in fixed assets (net) (-€88,706) and Debts after one year (-€26,474)
- Current investments -€19,802
down €19,802 (-100%), from €19,802 to €0
- Receivables within one year -€12,847
down €12,847 (-33.1%), from €38,788 to €25,941
of which Other amounts receivable: -€15,140
- Tangible fixed assets +€12,431
up €12,431 (+3.5%), from €359,735 to €372,166
of which Furniture and vehicles: +€26,788
- Debts after one year -€26,474
down €26,474 (-49.4%), from €53,572 to €27,098
- Reserves -€24,500
down €24,500 (-7.6%), from €321,891 to €297,391
of which Distributable reserves: -€24,500
- Tax, wage and social debts -€16,249
down €16,249 (-32.4%), from €50,135 to €33,886
of which Taxes: -€16,249
- Other debts -€5,225
down €5,225 (-18.3%), from €28,500 to €23,275
- Gross operating margin -€47,713
down €47,713 (-39.5%), from €120,804 to €73,091
- Financial income -€41,695
down €41,695 (-79.7%), from €52,285 to €10,591
- Taxes -€25,533
down €25,533 (-86.9%), from €29,390 to €3,857
- Depreciation +€14,479
up €14,479 (+23.4%), from €61,797 to €76,276
- Financial charges -€5,461
down €5,461 (-67.3%), from €8,115 to €2,654
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 | €521,239 | €448,446 | -€72,793 | -14.0% |
| Fixed assets | 21/28 | €360,110 | €372,541 | +€12,431 | +3.5% |
| Tangible fixed assets | 22/27 | €359,735 | €372,166 | +€12,431 | +3.5% |
| Land and buildings | 22 | €273,328 | €259,027 | -€14,301 | -5.2% |
| Plant, machinery and equipment | 23 | €144 | €87 | -€57 | -39.5% |
| Furniture and vehicles | 24 | €86,264 | €113,052 | +€26,788 | +31.1% |
| Financial fixed assets | 28 | €375 | €375 | = | 0.0% |
| Current assets | 29/58 | €161,129 | €75,905 | -€85,223 | -52.9% |
| Amounts receivable within one year | 40/41 | €38,788 | €25,941 | -€12,847 | -33.1% |
| Trade receivables | 40 | €18,604 | €20,897 | +€2,293 | +12.3% |
| Other amounts receivable | 41 | €20,184 | €5,044 | -€15,140 | -75.0% |
| Current investments | 50/53 | €19,802 | €0 | -€19,802 | -100% |
| Cash at bank and in hand | 54/58 | €99,823 | €47,182 | -€52,641 | -52.7% |
| Deferred charges and accrued income | 490/1 | €2,716 | €2,782 | +€67 | +2.5% |
| Total equity and liabilities | 10/49 | €521,239 | €448,446 | -€72,793 | -14.0% |
| Equity | 10/15 | €358,202 | €332,656 | -€25,546 | -7.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €321,891 | €297,391 | -€24,500 | -7.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,031 | €6,031 | = | 0.0% |
| Distributable reserves | 133 | €314,000 | €289,500 | -€24,500 | -7.8% |
| Profit (loss) carried forward | 14 | €30,111 | €29,064 | -€1,046 | -3.5% |
| Amounts payable | 17/49 | €163,037 | €115,791 | -€47,246 | -29.0% |
| Amounts payable after more than one year | 17 | €53,572 | €27,098 | -€26,474 | -49.4% |
| Financial debts | 170/4 | €53,572 | €27,098 | -€26,474 | -49.4% |
| Amounts payable within one year | 42/48 | €109,465 | €88,693 | -€20,772 | -19.0% |
| Current portion of amounts payable after more than one year | 42 | €25,865 | €26,474 | +€610 | +2.4% |
| Trade debts | 44 | €4,966 | €5,058 | +€92 | +1.9% |
| Suppliers | 440/4 | €4,966 | €5,058 | +€92 | +1.9% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €50,135 | €33,886 | -€16,249 | -32.4% |
| Taxes | 450/3 | €50,135 | €33,886 | -€16,249 | -32.4% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €28,500 | €23,275 | -€5,225 | -18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,797 | €76,276 | +€14,479 | +23.4% |
| Other operating charges | 640/8 | €6,694 | €1,941 | -€4,753 | -71.0% |
| Gross operating margin | 9900 | €120,804 | €73,091 | -€47,713 | -39.5% |
| Operating profit (loss) | 9901 | €52,314 | -€5,125 | -€57,439 | |
| Financial income | 75/76B | €52,285 | €10,591 | -€41,695 | -79.7% |
| Recurring financial income | 75 | €52,285 | €10,591 | -€41,695 | -79.7% |
| Financial charges | 65/66B | €8,115 | €2,654 | -€5,461 | -67.3% |
| Recurring financial charges | 65 | €8,115 | €2,654 | -€5,461 | -67.3% |
| Profit (loss) for the period before taxes | 9903 | €96,484 | €2,811 | -€93,673 | -97.1% |
| Income taxes | 67/77 | €29,390 | €3,857 | -€25,533 | -86.9% |
| Profit (loss) for the period | 9904 | €67,094 | -€1,046 | -€68,141 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,094 | -€1,046 | -€68,141 |
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 14 October 2026 via checked.be.