Data Express: 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 Express
Largest movements
- Cash -€108,055
down €108,055 (-78.1%), from €138,381 to €30,326
mainly Net result for the year (-€93,382) and Investment in fixed assets (net) (-€90,397)
- Receivables within one year +€60,988
up €60,988 (+14.1%), from €431,883 to €492,871
of which Trade receivables: +€44,299
- Tangible fixed assets +€57,434
up €57,434 (+106.7%), from €53,831 to €111,265
- Current investments -€50,215
down €50,215 (-67.1%), from €74,806 to €24,591
- Profit (loss) carried forward -€93,382
down €93,382 (-83.6%), from -€111,706 to -€205,088
- Trade debts +€42,679
up €42,679 (+23.7%), from €180,180 to €222,859
- Tax, wage and social debts +€32,720
up €32,720 (+179.1%), from €18,271 to €50,991
of which Taxes: +€21,482
- Provisions -€9,974
no longer reported in 2024 (was €9,974)
- Accrued charges and deferred income -€9,740
down €9,740 (-81.0%), from €12,020 to €2,280
- Gross operating margin -€42,669
down €42,669 (-28.0%), from €152,398 to €109,729
- Staff costs +€35,383
up €35,383 (+27.2%), from €130,203 to €165,586
- Provisions -€9,974
new in 2024: -€9,974
- Other operating charges +€2,612
up €2,612 (+50.7%), from €5,154 to €7,766
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €720,939 | €685,242 | -€35,697 | -5.0% |
| Fixed assets | 21/28 | €56,712 | €111,540 | +€54,828 | +96.7% |
| Intangible fixed assets | 21 | €2,881 | €276 | -€2,605 | -90.4% |
| Tangible fixed assets | 22/27 | €53,831 | €111,265 | +€57,434 | +106.7% |
| Furniture and vehicles | 24 | €53,831 | €111,265 | +€57,434 | +106.7% |
| Current assets | 29/58 | €664,227 | €573,701 | -€90,526 | -13.6% |
| Amounts receivable within one year | 40/41 | €431,883 | €492,871 | +€60,988 | +14.1% |
| Trade receivables | 40 | €421,277 | €465,576 | +€44,299 | +10.5% |
| Other amounts receivable | 41 | €10,606 | €27,296 | +€16,690 | +157.4% |
| Current investments | 50/53 | €74,806 | €24,591 | -€50,215 | -67.1% |
| Cash at bank and in hand | 54/58 | €138,381 | €30,326 | -€108,055 | -78.1% |
| Deferred charges and accrued income | 490/1 | €19,157 | €25,913 | +€6,756 | +35.3% |
| Total equity and liabilities | 10/49 | €720,939 | €685,242 | -€35,697 | -5.0% |
| Equity | 10/15 | €296,494 | €203,112 | -€93,382 | -31.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €346,200 | €346,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €340,000 | €340,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,706 | -€205,088 | -€93,382 | -83.6% |
| Provisions and deferred taxes | 16 | €9,974 | - | -€9,974 | |
| Provisions for liabilities and charges | 160/5 | €9,974 | - | -€9,974 | |
| Other liabilities and charges | 164/5 | €9,974 | - | -€9,974 | |
| Amounts payable | 17/49 | €414,471 | €482,130 | +€67,659 | +16.3% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | - | -€200,000 | |
| Other amounts payable | 178/9 | - | €200,000 | +€200,000 | |
| Amounts payable within one year | 42/48 | €202,451 | €279,850 | +€77,399 | +38.2% |
| Trade debts | 44 | €180,180 | €222,859 | +€42,679 | +23.7% |
| Suppliers | 440/4 | €180,180 | €222,859 | +€42,679 | +23.7% |
| Taxes, remuneration and social security | 45 | €18,271 | €50,991 | +€32,720 | +179.1% |
| Taxes | 450/3 | €2,911 | €24,393 | +€21,482 | +738.0% |
| Remuneration and social security | 454/9 | €15,360 | €26,598 | +€11,238 | +73.2% |
| Other amounts payable | 47/48 | €4,000 | €6,000 | +€2,000 | +50.0% |
| Accrued charges and deferred income | 492/3 | €12,020 | €2,280 | -€9,740 | -81.0% |
| Remuneration, social security and pensions | 62 | €130,203 | €165,586 | +€35,383 | +27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,763 | €35,569 | -€194 | -0.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€9,974 | -€9,974 | |
| Other operating charges | 640/8 | €5,154 | €7,766 | +€2,612 | +50.7% |
| Gross operating margin | 9900 | €152,398 | €109,729 | -€42,669 | -28.0% |
| Operating profit (loss) | 9901 | -€18,722 | -€89,217 | -€70,495 | -376.5% |
| Financial income | 75/76B | €131 | €0 | -€131 | -100.0% |
| Recurring financial income | 75 | €131 | €0 | -€131 | -100.0% |
| Non-recurring financial income | 76B | €131 | - | -€131 | |
| Financial charges | 65/66B | €2,892 | €2,703 | -€189 | -6.5% |
| Recurring financial charges | 65 | €2,892 | €2,703 | -€189 | -6.5% |
| Non-recurring financial charges | 66B | €2,892 | - | -€2,892 | |
| Profit (loss) for the period before taxes | 9903 | -€21,483 | -€91,920 | -€70,437 | -327.9% |
| Income taxes | 67/77 | - | €1,462 | +€1,462 | |
| Profit (loss) for the period | 9904 | -€21,483 | -€93,382 | -€71,899 | -334.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,483 | -€93,382 | -€71,899 | -334.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.