DATA FUTUR: 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 FUTUR
Largest movements
- Tangible fixed assets -€13,691
down €13,691 (-4.0%), from €343,780 to €330,089
- Other debts -€159,000
down €159,000 (-96.0%), from €165,685 to €6,685
- Debts after one year +€149,955
up €149,955 (+124%), from €121,110 to €271,066
of which Financial debts: +€149,955
- Current portion of long-term debt -€8,098
down €8,098 (-23.2%), from €34,908 to €26,810
- Financial charges +€2,627
up €2,627 (+35.5%), from €7,398 to €10,025
- Gross operating margin +€1,475
up €1,475 (+4.6%), from €32,294 to €33,769
- Taxes +€440
up €440 (+10.2%), from €4,316 to €4,756
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 | €353,251 | €339,456 | -€13,795 | -3.9% |
| Fixed assets | 21/28 | €343,780 | €330,089 | -€13,691 | -4.0% |
| Tangible fixed assets | 22/27 | €343,780 | €330,089 | -€13,691 | -4.0% |
| Land and buildings | 22 | €343,780 | €330,089 | -€13,691 | -4.0% |
| Current assets | 29/58 | €9,471 | €9,367 | -€104 | -1.1% |
| Cash at bank and in hand | 54/58 | €2,726 | €2,447 | -€279 | -10.2% |
| Deferred charges and accrued income | 490/1 | €6,745 | €6,919 | +€175 | +2.6% |
| Total equity and liabilities | 10/49 | €353,251 | €339,456 | -€13,795 | -3.9% |
| Equity | 10/15 | €29,054 | €29,924 | +€870 | +3.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,919 | -€33,049 | +€870 | +2.6% |
| Amounts payable | 17/49 | €324,196 | €309,532 | -€14,665 | -4.5% |
| Amounts payable after more than one year | 17 | €121,110 | €271,066 | +€149,955 | +124% |
| Financial debts | 170/4 | €92,010 | €241,966 | +€149,955 | +163% |
| Other amounts payable | 178/9 | €29,100 | €29,100 | = | 0.0% |
| Amounts payable within one year | 42/48 | €202,893 | €38,306 | -€164,588 | -81.1% |
| Current portion of amounts payable after more than one year | 42 | €34,908 | €26,810 | -€8,098 | -23.2% |
| Trade debts | 44 | €101 | €112 | +€11 | +10.8% |
| Suppliers | 440/4 | €101 | €112 | +€11 | +10.8% |
| Taxes, remuneration and social security | 45 | €2,200 | €4,700 | +€2,500 | +114% |
| Taxes | 450/3 | €2,200 | €4,700 | +€2,500 | +114% |
| Other amounts payable | 47/48 | €165,685 | €6,685 | -€159,000 | -96.0% |
| Accrued charges and deferred income | 492/3 | €193 | €160 | -€33 | -16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,743 | €13,691 | -€52 | -0.4% |
| Other operating charges | 640/8 | €4,291 | €4,427 | +€136 | +3.2% |
| Gross operating margin | 9900 | €32,294 | €33,769 | +€1,475 | +4.6% |
| Operating profit (loss) | 9901 | €14,260 | €15,651 | +€1,391 | +9.8% |
| Financial charges | 65/66B | €7,398 | €10,025 | +€2,627 | +35.5% |
| Recurring financial charges | 65 | €7,398 | €10,025 | +€2,627 | +35.5% |
| Profit (loss) for the period before taxes | 9903 | €6,861 | €5,625 | -€1,236 | -18.0% |
| Income taxes | 67/77 | €4,316 | €4,756 | +€440 | +10.2% |
| Profit (loss) for the period | 9904 | €2,546 | €870 | -€1,676 | -65.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,546 | €870 | -€1,676 | -65.8% |
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 16 October 2026 via checked.be.