Data Estate: 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 Estate
Largest movements
- Current investments +€150,000
new in 2025: €150,000
- Cash -€147,513
down €147,513 (-90.8%), from €162,533 to €15,020
mainly Current investments (-€150,000) and Receivables within one year (-€96,978)
- Receivables within one year +€96,978
up €96,978 (+234.4%), from €41,375 to €138,353
of which Other amounts receivable: +€101,584
- Tangible fixed assets -€6,645
down €6,645 (-41.0%), from €16,206 to €9,561
- Reserves +€111,762
up €111,762 (+71.0%), from €157,470 to €269,232
- Tax, wage and social debts -€15,829
down €15,829 (-28.3%), from €55,980 to €40,151
- Gross operating margin +€9,345
up €9,345 (+6.6%), from €140,985 to €150,330
- Taxes +€2,327
up €2,327 (+8.1%), from €28,608 to €30,934
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 | €223,900 | €316,326 | +€92,426 | +41.3% |
| Fixed assets | 21/28 | €16,206 | €9,561 | -€6,645 | -41.0% |
| Tangible fixed assets | 22/27 | €16,206 | €9,561 | -€6,645 | -41.0% |
| Furniture and vehicles | 24 | €16,206 | €9,561 | -€6,645 | -41.0% |
| Current assets | 29/58 | €207,694 | €306,765 | +€99,071 | +47.7% |
| Amounts receivable within one year | 40/41 | €41,375 | €138,353 | +€96,978 | +234.4% |
| Trade receivables | 40 | €41,375 | €36,769 | -€4,606 | -11.1% |
| Other amounts receivable | 41 | - | €101,584 | +€101,584 | |
| Current investments | 50/53 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €162,533 | €15,020 | -€147,513 | -90.8% |
| Deferred charges and accrued income | 490/1 | €3,786 | €3,392 | -€394 | -10.4% |
| Total equity and liabilities | 10/49 | €223,900 | €316,326 | +€92,426 | +41.3% |
| Equity | 10/15 | €162,470 | €274,232 | +€111,762 | +68.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €157,470 | €269,232 | +€111,762 | +71.0% |
| Distributable reserves | 133 | €157,470 | €269,232 | +€111,762 | +71.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €61,430 | €42,094 | -€19,337 | -31.5% |
| Amounts payable within one year | 42/48 | €61,137 | €42,094 | -€19,044 | -31.1% |
| Trade debts | 44 | €4,190 | €1,943 | -€2,247 | -53.6% |
| Suppliers | 440/4 | €4,190 | €1,943 | -€2,247 | -53.6% |
| Taxes, remuneration and social security | 45 | €55,980 | €40,151 | -€15,829 | -28.3% |
| Taxes | 450/3 | €55,980 | €40,151 | -€15,829 | -28.3% |
| Other amounts payable | 47/48 | €967 | €0 | -€967 | -100.0% |
| Accrued charges and deferred income | 492/3 | €293 | €0 | -€293 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,958 | €7,894 | +€937 | +13.5% |
| Other operating charges | 640/8 | €261 | €333 | +€72 | +27.5% |
| Gross operating margin | 9900 | €140,985 | €150,330 | +€9,345 | +6.6% |
| Operating profit (loss) | 9901 | €133,766 | €142,102 | +€8,337 | +6.2% |
| Financial income | 75/76B | €923 | €1,976 | +€1,053 | +114.1% |
| Recurring financial income | 75 | €923 | €1,976 | +€1,053 | +114.1% |
| Financial charges | 65/66B | €2,037 | €1,381 | -€657 | -32.2% |
| Recurring financial charges | 65 | €2,037 | €1,381 | -€657 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €132,651 | €142,697 | +€10,046 | +7.6% |
| Income taxes | 67/77 | €28,608 | €30,934 | +€2,327 | +8.1% |
| Profit (loss) for the period | 9904 | €104,043 | €111,762 | +€7,719 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €104,043 | €111,762 | +€7,719 | +7.4% |
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 8 October 2026 via checked.be.