DATA CENTRE: 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 CENTRE
Largest movements
- Cash +€317,462
up €317,462 (+31.6%), from €1.0m to €1.3m
mainly Net result for the year (+€556,310) and Depreciation (+€215,552)
- Tangible fixed assets -€181,081
down €181,081 (-7.0%), from €2.6m to €2.4m
of which Land and buildings: -€169,064
- Receivables within one year -€80,748
down €80,748 (-23.4%), from €345,295 to €264,547
of which Trade receivables: -€134,210
- Profit (loss) carried forward +€481,310
up €481,310, from -€283,900 to €197,411
- Other debts -€294,756
down €294,756 (-89.5%), from €329,358 to €34,602
- Debts after one year -€111,325
down €111,325 (-4.1%), from €2.7m to €2.6m
of which Financial debts: -€111,325
- Trade debts -€102,956
down €102,956 (-39.1%), from €263,089 to €160,133
- Reserves +€75,000
new in 2025: €75,000
- Gross operating margin -€116,053
down €116,053 (-7.6%), from €1.5m to €1.4m
- Staff costs +€68,063
up €68,063 (+22.7%), from €299,806 to €367,868
- Other operating charges +€58,997
up €58,997 (+36.8%), from €160,141 to €219,139
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 | €3,956,453 | €4,011,018 | +€54,565 | +1.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,602,803 | €2,421,723 | -€181,081 | -7.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,602,333 | €2,421,253 | -€181,081 | -7.0% |
| Land and buildings | 22 | €2,442,851 | €2,273,787 | -€169,064 | -6.9% |
| Plant, machinery and equipment | 23 | €151,866 | €131,396 | -€20,470 | -13.5% |
| Furniture and vehicles | 24 | €7,617 | €16,069 | +€8,453 | +111.0% |
| Financial fixed assets | 28 | €470 | €470 | = | 0.0% |
| Current assets | 29/58 | €1,353,649 | €1,589,295 | +€235,646 | +17.4% |
| Amounts receivable within one year | 40/41 | €345,295 | €264,547 | -€80,748 | -23.4% |
| Trade receivables | 40 | €284,975 | €150,764 | -€134,210 | -47.1% |
| Other amounts receivable | 41 | €60,320 | €113,783 | +€53,462 | +88.6% |
| Cash at bank and in hand | 54/58 | €1,005,562 | €1,323,024 | +€317,462 | +31.6% |
| Deferred charges and accrued income | 490/1 | €2,792 | €1,724 | -€1,068 | -38.3% |
| Total equity and liabilities | 10/49 | €3,956,453 | €4,011,018 | +€54,565 | +1.4% |
| Equity | 10/15 | €466,100 | €1,022,411 | +€556,310 | +119.4% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Capital | 10 | €750,000 | €750,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | - | €75,000 | +€75,000 | |
| Non-distributable reserves | 130/1 | - | €75,000 | +€75,000 | |
| Legal reserve | 130 | - | €75,000 | +€75,000 | |
| Profit (loss) carried forward | 14 | -€283,900 | €197,411 | +€481,310 | |
| Amounts payable | 17/49 | €3,490,353 | €2,988,607 | -€501,745 | -14.4% |
| Amounts payable after more than one year | 17 | €2,735,868 | €2,624,543 | -€111,325 | -4.1% |
| Financial debts | 170/4 | €2,735,496 | €2,624,171 | -€111,325 | -4.1% |
| Other amounts payable | 178/9 | €372 | €372 | = | 0.0% |
| Amounts payable within one year | 42/48 | €753,634 | €363,474 | -€390,159 | -51.8% |
| Current portion of amounts payable after more than one year | 42 | €117,138 | €120,463 | +€3,325 | +2.8% |
| Trade debts | 44 | €263,089 | €160,133 | -€102,956 | -39.1% |
| Suppliers | 440/4 | €263,089 | €160,133 | -€102,956 | -39.1% |
| Taxes, remuneration and social security | 45 | €44,049 | €48,276 | +€4,228 | +9.6% |
| Taxes | 450/3 | €3,653 | €0 | -€3,653 | -100.0% |
| Remuneration and social security | 454/9 | €40,395 | €48,276 | +€7,881 | +19.5% |
| Other amounts payable | 47/48 | €329,358 | €34,602 | -€294,756 | -89.5% |
| Accrued charges and deferred income | 492/3 | €851 | €590 | -€261 | -30.6% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €299,806 | €367,868 | +€68,063 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229,424 | €215,552 | -€13,872 | -6.0% |
| Other operating charges | 640/8 | €160,141 | €219,139 | +€58,997 | +36.8% |
| Gross operating margin | 9900 | €1,529,422 | €1,413,369 | -€116,053 | -7.6% |
| Operating profit (loss) | 9901 | €840,052 | €610,811 | -€229,241 | -27.3% |
| Financial income | 75/76B | €2,739 | €964 | -€1,775 | -64.8% |
| Recurring financial income | 75 | €2,739 | €964 | -€1,775 | -64.8% |
| Financial charges | 65/66B | €45,974 | €55,464 | +€9,490 | +20.6% |
| Recurring financial charges | 65 | €45,974 | €55,464 | +€9,490 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €796,817 | €556,310 | -€240,506 | -30.2% |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | €796,817 | €556,310 | -€240,506 | -30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €796,817 | €556,310 | -€240,506 | -30.2% |
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 11 October 2026 via checked.be.