Data Goblins: 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 Goblins
Largest movements
- Cash +€34,707
up €34,707 (+38.0%), from €91,380 to €126,087
mainly Other debts (+€196,900) and Net result for the year (+€92,148)
- Current investments -€25,000
down €25,000 (-25.0%), from €100,000 to €75,000
- Receivables within one year -€11,899
down €11,899 (-90.0%), from €13,224 to €1,325
of which Trade receivables: -€13,224
- Tangible fixed assets -€5,047
down €5,047 (-37.7%), from €13,388 to €8,342
of which Plant, machinery and equipment: -€3,526
- Other debts +€196,900
up €196,900 (+98944.5%), from €199 to €197,099
- Reserves -€165,228
no longer reported in 2025 (was €165,228)
- Tax, wage and social debts -€42,575
down €42,575 (-89.0%), from €47,811 to €5,236
of which Taxes: -€45,193
- Trade debts +€2,490
up €2,490 (+73.5%), from €3,385 to €5,875
- Gross operating margin +€49,076
up €49,076 (+67.1%), from €73,126 to €122,202
- Taxes +€10,955
up €10,955 (+75.7%), from €14,482 to €25,437
- Depreciation +€1,477
up €1,477 (+41.4%), from €3,569 to €5,047
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 | €219,624 | €211,210 | -€8,413 | -3.8% |
| Fixed assets | 21/28 | €13,388 | €8,342 | -€5,047 | -37.7% |
| Tangible fixed assets | 22/27 | €13,388 | €8,342 | -€5,047 | -37.7% |
| Plant, machinery and equipment | 23 | €6,508 | €2,982 | -€3,526 | -54.2% |
| Other tangible fixed assets | 26 | €6,881 | €5,360 | -€1,521 | -22.1% |
| Current assets | 29/58 | €206,235 | €202,868 | -€3,367 | -1.6% |
| Amounts receivable within one year | 40/41 | €13,224 | €1,325 | -€11,899 | -90.0% |
| Trade receivables | 40 | €13,224 | - | -€13,224 | |
| Other amounts receivable | 41 | - | €1,325 | +€1,325 | |
| Current investments | 50/53 | €100,000 | €75,000 | -€25,000 | -25.0% |
| Cash at bank and in hand | 54/58 | €91,380 | €126,087 | +€34,707 | +38.0% |
| Deferred charges and accrued income | 490/1 | €1,631 | €456 | -€1,175 | -72.1% |
| Total equity and liabilities | 10/49 | €219,624 | €211,210 | -€8,413 | -3.8% |
| Equity | 10/15 | €168,228 | €3,000 | -€165,228 | -98.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €165,228 | - | -€165,228 | |
| Distributable reserves | 133 | €165,228 | - | -€165,228 | |
| Amounts payable | 17/49 | €51,395 | €208,210 | +€156,815 | +305.1% |
| Amounts payable within one year | 42/48 | €51,395 | €208,210 | +€156,815 | +305.1% |
| Trade debts | 44 | €3,385 | €5,875 | +€2,490 | +73.5% |
| Suppliers | 440/4 | €3,385 | €5,875 | +€2,490 | +73.5% |
| Taxes, remuneration and social security | 45 | €47,811 | €5,236 | -€42,575 | -89.0% |
| Taxes | 450/3 | €45,193 | - | -€45,193 | |
| Remuneration and social security | 454/9 | €2,618 | €5,236 | +€2,618 | +100.0% |
| Other amounts payable | 47/48 | €199 | €197,099 | +€196,900 | +98944.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,569 | €5,047 | +€1,477 | +41.4% |
| Other operating charges | 640/8 | €30 | €597 | +€567 | +1889.1% |
| Gross operating margin | 9900 | €73,126 | €122,202 | +€49,076 | +67.1% |
| Operating profit (loss) | 9901 | €69,526 | €116,558 | +€47,032 | +67.6% |
| Financial income | 75/76B | €1,781 | €1,177 | -€604 | -33.9% |
| Recurring financial income | 75 | €1,781 | €1,177 | -€604 | -33.9% |
| Financial charges | 65/66B | €234 | €151 | -€83 | -35.5% |
| Recurring financial charges | 65 | €234 | €151 | -€83 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | €71,074 | €117,585 | +€46,511 | +65.4% |
| Income taxes | 67/77 | €14,482 | €25,437 | +€10,955 | +75.7% |
| Profit (loss) for the period | 9904 | €56,592 | €92,148 | +€35,556 | +62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,592 | €92,148 | +€35,556 | +62.8% |
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 4 October 2026 via checked.be.