DATA CABLING SERVICE: 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.
DATA CABLING SERVICE
Largest movements
- Receivables within one year +€270
up €270 (+1.1%), from €24,577 to €24,847
of which Trade receivables: +€323
- Profit (loss) carried forward +€11,476
up €11,476 (+52.3%), from -€21,925 to -€10,450
- Trade debts -€5,124
down €5,124 (-86.0%), from €5,960 to €836
- Tax, wage and social debts -€4,927
no longer reported in 2025 (was €4,927)
of which Taxes: -€2,490
- Other debts -€1,929
no longer reported in 2025 (was €1,929)
- Short-term financial debts +€774
up €774 (+8.7%), from €8,866 to €9,640
- Staff costs -€10,120
down €10,120 (-39.7%), from €25,508 to €15,388
- Turnover -€7,100
down €7,100 (-7.6%), from €93,550 to €86,450
- Gross operating margin -€4,680
down €4,680 (-12.5%), from €37,455 to €32,775
- Purchases and services -€2,687
down €2,687 (-4.1%), from €64,873 to €62,186
- Taxes +€1,464
up €1,464 (+122%), from €1,198 to €2,662
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,755 | €25,025 | +€270 | +1.1% |
| Fixed assets | 21/28 | €177 | €177 | = | 0.0% |
| Financial fixed assets | 28 | €177 | €177 | = | 0.0% |
| Current assets | 29/58 | €24,577 | €24,847 | +€270 | +1.1% |
| Amounts receivable within one year | 40/41 | €24,577 | €24,847 | +€270 | +1.1% |
| Trade receivables | 40 | €7,177 | €7,500 | +€323 | +4.5% |
| Other amounts receivable | 41 | €17,401 | €17,347 | -€53 | -0.3% |
| Total equity and liabilities | 10/49 | €24,755 | €25,025 | +€270 | +1.1% |
| Equity | 10/15 | €3,073 | €14,549 | +€11,476 | +373% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €2,998 | €2,998 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,998 | €2,998 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,998 | €2,998 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,925 | -€10,450 | +€11,476 | +52.3% |
| Amounts payable | 17/49 | €21,682 | €10,476 | -€11,206 | -51.7% |
| Amounts payable within one year | 42/48 | €21,682 | €10,476 | -€11,206 | -51.7% |
| Financial debts | 43 | €8,866 | €9,640 | +€774 | +8.7% |
| Credit institutions | 430/8 | €8,866 | €9,640 | +€774 | +8.7% |
| Trade debts | 44 | €5,960 | €836 | -€5,124 | -86.0% |
| Suppliers | 440/4 | €5,960 | €836 | -€5,124 | -86.0% |
| Taxes, remuneration and social security | 45 | €4,927 | - | -€4,927 | |
| Taxes | 450/3 | €2,490 | - | -€2,490 | |
| Remuneration and social security | 454/9 | €2,437 | - | -€2,437 | |
| Other amounts payable | 47/48 | €1,929 | - | -€1,929 | |
| Turnover | 70 | €93,550 | €86,450 | -€7,100 | -7.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €64,873 | €62,186 | -€2,687 | -4.1% |
| Remuneration, social security and pensions | 62 | €25,508 | €15,388 | -€10,120 | -39.7% |
| Other operating charges | 640/8 | €1,184 | €1,562 | +€378 | +32.0% |
| Gross operating margin | 9900 | €37,455 | €32,775 | -€4,680 | -12.5% |
| Operating profit (loss) | 9901 | €10,762 | €15,824 | +€5,062 | +47.0% |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.8% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.8% |
| Financial charges | 65/66B | €1,683 | €1,687 | +€4 | +0.2% |
| Recurring financial charges | 65 | €1,683 | €1,687 | +€4 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €9,085 | €14,137 | +€5,052 | +55.6% |
| Income taxes | 67/77 | €1,198 | €2,662 | +€1,464 | +122% |
| Profit (loss) for the period | 9904 | €7,888 | €11,476 | +€3,588 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,888 | €11,476 | +€3,588 | +45.5% |
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 26 October 2026 via checked.be.