Data Brewery: 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.
Data Brewery
Largest movements
- Receivables after one year -€73,580
down €73,580 (-100.0%), from €73,580 to €0
- Receivables within one year -€17,920
down €17,920 (-53.3%), from €33,619 to €15,700
of which Trade receivables: -€15,044
- Cash +€6,001
up €6,001 (+4.1%), from €148,082 to €154,082
mainly Other debts (+€176,373) and Net result for the year (+€86,906)
- Deferred charges and accrued income +€5,583
up €5,583 (+62.9%), from €8,876 to €14,460
- Reserves -€236,148
down €236,148 (-100.0%), from €236,148 to €0
- Other debts +€176,373
up €176,373 (+6482.9%), from €2,721 to €179,094
- Tax, wage and social debts -€22,271
down €22,271 (-87.7%), from €25,404 to €3,134
- Financial charges +€14,854
up €14,854 (+481.9%), from €3,082 to €17,936
- Gross operating margin +€3,456
up €3,456 (+3.0%), from €115,564 to €119,019
- Taxes -€2,413
down €2,413 (-9.4%), from €25,606 to €23,193
- Financial income +€1,716
up €1,716 (+17.5%), from €9,785 to €11,500
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 | €267,102 | €185,982 | -€81,120 | -30.4% |
| Fixed assets | 21/28 | €2,945 | €1,740 | -€1,205 | -40.9% |
| Tangible fixed assets | 22/27 | €2,945 | €1,740 | -€1,205 | -40.9% |
| Furniture and vehicles | 24 | €2,945 | €1,740 | -€1,205 | -40.9% |
| Current assets | 29/58 | €264,157 | €184,242 | -€79,916 | -30.3% |
| Amounts receivable after more than one year | 29 | €73,580 | €0 | -€73,580 | -100.0% |
| Other amounts receivable | 291 | €73,580 | €0 | -€73,580 | -100.0% |
| Amounts receivable within one year | 40/41 | €33,619 | €15,700 | -€17,920 | -53.3% |
| Trade receivables | 40 | €29,579 | €14,535 | -€15,044 | -50.9% |
| Other amounts receivable | 41 | €4,041 | €1,165 | -€2,876 | -71.2% |
| Cash at bank and in hand | 54/58 | €148,082 | €154,082 | +€6,001 | +4.1% |
| Deferred charges and accrued income | 490/1 | €8,876 | €14,460 | +€5,583 | +62.9% |
| Total equity and liabilities | 10/49 | €267,102 | €185,982 | -€81,120 | -30.4% |
| Equity | 10/15 | €238,148 | €2,000 | -€236,148 | -99.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €236,148 | €0 | -€236,148 | -100.0% |
| Distributable reserves | 133 | €236,148 | €0 | -€236,148 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €28,955 | €183,982 | +€155,027 | +535.4% |
| Amounts payable within one year | 42/48 | €28,955 | €182,346 | +€153,392 | +529.8% |
| Financial debts | 43 | €830 | €119 | -€711 | -85.7% |
| Credit institutions | 430/8 | €830 | €119 | -€711 | -85.7% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €25,404 | €3,134 | -€22,271 | -87.7% |
| Taxes | 450/3 | €25,404 | €3,134 | -€22,271 | -87.7% |
| Other amounts payable | 47/48 | €2,721 | €179,094 | +€176,373 | +6482.9% |
| Accrued charges and deferred income | 492/3 | - | €1,635 | +€1,635 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,784 | €2,282 | +€499 | +28.0% |
| Other operating charges | 640/8 | - | €202 | +€202 | |
| Gross operating margin | 9900 | €115,564 | €119,019 | +€3,456 | +3.0% |
| Operating profit (loss) | 9901 | €113,780 | €116,535 | +€2,754 | +2.4% |
| Financial income | 75/76B | €9,785 | €11,500 | +€1,716 | +17.5% |
| Recurring financial income | 75 | €9,785 | €11,500 | +€1,716 | +17.5% |
| Financial charges | 65/66B | €3,082 | €17,936 | +€14,854 | +481.9% |
| Recurring financial charges | 65 | €3,082 | €17,936 | +€14,854 | +481.9% |
| Profit (loss) for the period before taxes | 9903 | €120,483 | €110,099 | -€10,384 | -8.6% |
| Income taxes | 67/77 | €25,606 | €23,193 | -€2,413 | -9.4% |
| Profit (loss) for the period | 9904 | €94,877 | €86,906 | -€7,971 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €94,877 | €86,906 | -€7,971 | -8.4% |
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.