DATA CONSULTING SERVICES: 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 CONSULTING SERVICES
Largest movements
- Cash +€52,266
up €52,266 (+55.5%), from €94,218 to €146,484
mainly Other debts (+€98,009) and Net result for the year (+€41,450)
- Receivables within one year -€13,145
down €13,145 (-60.8%), from €21,615 to €8,470
- Deferred charges and accrued income +€2,180
new in 2025: €2,180
- Other debts +€98,009
up €98,009 (+5,353%), from €1,831 to €99,839
- Reserves -€76,000
down €76,000 (-69.1%), from €110,000 to €34,000
- Tax, wage and social debts +€19,836
up €19,836 (+105%), from €18,815 to €38,650
- Gross operating margin +€6,591
up €6,591 (+13.6%), from €48,429 to €55,020
- Other operating charges +€745
new in 2025: €745
- Financial charges -€651
down €651 (-38.4%), from €1,694 to €1,043
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 | €132,139 | €173,376 | +€41,236 | +31.2% |
| Fixed assets | 21/28 | €1,672 | €1,608 | -€65 | -3.9% |
| Tangible fixed assets | 22/27 | €1,672 | €1,608 | -€65 | -3.9% |
| Furniture and vehicles | 24 | €1,672 | €1,608 | -€65 | -3.9% |
| Current assets | 29/58 | €130,467 | €171,768 | +€41,301 | +31.7% |
| Amounts receivable within one year | 40/41 | €21,615 | €8,470 | -€13,145 | -60.8% |
| Trade receivables | 40 | €21,615 | €8,470 | -€13,145 | -60.8% |
| Current investments | 50/53 | €14,634 | €14,634 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €94,218 | €146,484 | +€52,266 | +55.5% |
| Deferred charges and accrued income | 490/1 | - | €2,180 | +€2,180 | |
| Total equity and liabilities | 10/49 | €132,139 | €173,376 | +€41,236 | +31.2% |
| Equity | 10/15 | €111,343 | €34,794 | -€76,550 | -68.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €110,000 | €34,000 | -€76,000 | -69.1% |
| Distributable reserves | 133 | €110,000 | €34,000 | -€76,000 | -69.1% |
| Profit (loss) carried forward | 14 | €1,243 | €694 | -€550 | -44.2% |
| Amounts payable | 17/49 | €20,796 | €138,582 | +€117,786 | +566% |
| Amounts payable within one year | 42/48 | €20,796 | €138,582 | +€117,786 | +566% |
| Trade debts | 44 | €151 | €92 | -€58 | -38.7% |
| Suppliers | 440/4 | €151 | €92 | -€58 | -38.7% |
| Taxes, remuneration and social security | 45 | €18,815 | €38,650 | +€19,836 | +105% |
| Taxes | 450/3 | €18,815 | €38,650 | +€19,836 | +105% |
| Other amounts payable | 47/48 | €1,831 | €99,839 | +€98,009 | +5,353% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €719 | -€55 | -7.1% |
| Other operating charges | 640/8 | - | €745 | +€745 | |
| Gross operating margin | 9900 | €48,429 | €55,020 | +€6,591 | +13.6% |
| Operating profit (loss) | 9901 | €47,655 | €53,556 | +€5,901 | +12.4% |
| Financial income | 75/76B | €0 | €88 | +€88 | +219,325% |
| Recurring financial income | 75 | €0 | €88 | +€88 | +219,325% |
| Financial charges | 65/66B | €1,694 | €1,043 | -€651 | -38.4% |
| Recurring financial charges | 65 | €1,694 | €1,043 | -€651 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | €45,961 | €52,602 | +€6,640 | +14.4% |
| Income taxes | 67/77 | €10,731 | €11,151 | +€421 | +3.9% |
| Profit (loss) for the period | 9904 | €35,230 | €41,450 | +€6,220 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,230 | €41,450 | +€6,220 | +17.7% |
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.