Data Harbour: 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 Harbour
Largest movements
- Receivables within one year +€3,823
up €3,823 (+33.9%), from €11,261 to €15,084
of which Trade receivables: +€1,957
- Tangible fixed assets +€2,916
up €2,916 (+40.3%), from €7,230 to €10,146
- Cash -€1,555
down €1,555 (-5.9%), from €26,430 to €24,875
mainly Other debts (-€17,000) and Investment in fixed assets (net) (-€4,556)
- Other debts -€17,000
down €17,000 (-100.0%), from €17,000 to €0
- Trade debts +€14,920
up €14,920 (+1134.3%), from €1,315 to €16,236
- Reserves +€14,909
new in 2025: €14,909
- Profit (loss) carried forward -€9,209
down €9,209 (-100.0%), from €9,209 to €0
- Tax, wage and social debts +€1,551
up €1,551 (+12.5%), from €12,409 to €13,960
of which Taxes: +€1,022
- Turnover -€119,680
no longer reported in 2025 (was €119,680)
- Purchases and services -€81,271
no longer reported in 2025 (was €81,271)
- Gross operating margin -€30,976
down €30,976 (-80.7%), from €38,397 to €7,421
- Taxes -€8,888
down €8,888, from €8,100 to -€788
- Depreciation -€2,161
down €2,161 (-56.9%), from €3,801 to €1,640
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 | €44,946 | €50,105 | +€5,159 | +11.5% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €7,230 | €10,146 | +€2,916 | +40.3% |
| Tangible fixed assets | 22/27 | €7,230 | €10,146 | +€2,916 | +40.3% |
| Furniture and vehicles | 24 | €7,230 | €10,146 | +€2,916 | +40.3% |
| Current assets | 29/58 | €37,716 | €39,959 | +€2,243 | +5.9% |
| Amounts receivable within one year | 40/41 | €11,261 | €15,084 | +€3,823 | +33.9% |
| Trade receivables | 40 | €9,731 | €11,689 | +€1,957 | +20.1% |
| Other amounts receivable | 41 | €1,530 | €3,396 | +€1,866 | +121.9% |
| Cash at bank and in hand | 54/58 | €26,430 | €24,875 | -€1,555 | -5.9% |
| Deferred charges and accrued income | 490/1 | €25 | €0 | -€25 | -100.0% |
| Total equity and liabilities | 10/49 | €44,946 | €50,105 | +€5,159 | +11.5% |
| Equity | 10/15 | €14,209 | €19,909 | +€5,700 | +40.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €14,909 | +€14,909 | |
| Distributable reserves | 133 | - | €14,909 | +€14,909 | |
| Profit (loss) carried forward | 14 | €9,209 | €0 | -€9,209 | -100.0% |
| Amounts payable | 17/49 | €30,737 | €30,196 | -€541 | -1.8% |
| Amounts payable within one year | 42/48 | €30,724 | €30,196 | -€528 | -1.7% |
| Trade debts | 44 | €1,315 | €16,236 | +€14,920 | +1134.3% |
| Suppliers | 440/4 | €1,315 | €16,236 | +€14,920 | +1134.3% |
| Taxes, remuneration and social security | 45 | €12,409 | €13,960 | +€1,551 | +12.5% |
| Taxes | 450/3 | €12,409 | €13,431 | +€1,022 | +8.2% |
| Remuneration and social security | 454/9 | - | €529 | +€529 | |
| Other amounts payable | 47/48 | €17,000 | €0 | -€17,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €13 | €0 | -€13 | -100.0% |
| Turnover | 70 | €119,680 | - | -€119,680 | |
| Goods, raw materials, services and sundry goods | 60/61 | €81,271 | - | -€81,271 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,801 | €1,640 | -€2,161 | -56.9% |
| Other operating charges | 640/8 | €126 | €195 | +€69 | +54.8% |
| Gross operating margin | 9900 | €38,397 | €7,421 | -€30,976 | -80.7% |
| Operating profit (loss) | 9901 | €34,470 | €5,586 | -€28,885 | -83.8% |
| Financial charges | 65/66B | €161 | €673 | +€512 | +317.6% |
| Recurring financial charges | 65 | €161 | €673 | +€512 | +317.6% |
| Profit (loss) for the period before taxes | 9903 | €34,309 | €4,912 | -€29,397 | -85.7% |
| Income taxes | 67/77 | €8,100 | -€788 | -€8,888 | |
| Profit (loss) for the period | 9904 | €26,209 | €5,700 | -€20,509 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,209 | €5,700 | -€20,509 | -78.3% |
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 11 October 2026 via checked.be.