DATA INTELLIGENCE COMMUNITY EXPERTS: 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 INTELLIGENCE COMMUNITY EXPERTS
Largest movements
- Receivables within one year +€111,590
up €111,590 (+29.5%), from €378,782 to €490,372
of which Trade receivables: +€107,055
- Cash +€44,614
up €44,614 (+18.1%), from €245,933 to €290,548
mainly Net result for the year (+€204,702) and Trade debts (+€83,650)
- Profit (loss) carried forward +€204,702
up €204,702 (+97.3%), from €210,382 to €415,084
- Other debts -€85,000
no longer reported in 2025 (was €85,000)
- Trade debts +€83,650
up €83,650 (+38.6%), from €216,626 to €300,275
- Tax, wage and social debts -€29,898
down €29,898 (-27.7%), from €108,042 to €78,144
of which Taxes: -€47,780
- Debts after one year -€10,381
down €10,381 (-53.5%), from €19,398 to €9,017
- Turnover +€828,528
up €828,528 (+31.9%), from €2.6m to €3.4m
- Purchases and services +€624,493
up €624,493 (+28.0%), from €2.2m to €2.9m
- Gross operating margin +€227,018
up €227,018 (+57.3%), from €395,888 to €622,906
- Staff costs +€155,760
up €155,760 (+89.3%), from €174,492 to €330,252
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 | €666,201 | €833,104 | +€166,903 | +25.1% |
| Fixed assets | 21/28 | €34,884 | €38,930 | +€4,046 | +11.6% |
| Tangible fixed assets | 22/27 | €34,177 | €34,623 | +€446 | +1.3% |
| Land and buildings | 22 | - | €9,362 | +€9,362 | |
| Furniture and vehicles | 24 | €34,177 | €25,261 | -€8,916 | -26.1% |
| Financial fixed assets | 28 | €707 | €4,307 | +€3,600 | +509.2% |
| Current assets | 29/58 | €631,317 | €794,174 | +€162,857 | +25.8% |
| Amounts receivable within one year | 40/41 | €378,782 | €490,372 | +€111,590 | +29.5% |
| Trade receivables | 40 | €378,782 | €485,837 | +€107,055 | +28.3% |
| Other amounts receivable | 41 | - | €4,535 | +€4,535 | |
| Cash at bank and in hand | 54/58 | €245,933 | €290,548 | +€44,614 | +18.1% |
| Deferred charges and accrued income | 490/1 | €6,602 | €13,254 | +€6,652 | +100.8% |
| Total equity and liabilities | 10/49 | €666,201 | €833,104 | +€166,903 | +25.1% |
| Equity | 10/15 | €220,382 | €425,084 | +€204,702 | +92.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,382 | €415,084 | +€204,702 | +97.3% |
| Amounts payable | 17/49 | €445,819 | €408,020 | -€37,798 | -8.5% |
| Amounts payable after more than one year | 17 | €19,398 | €9,017 | -€10,381 | -53.5% |
| Financial debts | 170/4 | €19,398 | €9,017 | -€10,381 | -53.5% |
| Amounts payable within one year | 42/48 | €426,421 | €399,004 | -€27,418 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €9,922 | €10,381 | +€459 | +4.6% |
| Financial debts | 43 | €6,832 | €10,204 | +€3,372 | +49.3% |
| Credit institutions | 430/8 | €6,832 | €10,204 | +€3,372 | +49.3% |
| Trade debts | 44 | €216,626 | €300,275 | +€83,650 | +38.6% |
| Suppliers | 440/4 | €216,626 | €300,275 | +€83,650 | +38.6% |
| Taxes, remuneration and social security | 45 | €108,042 | €78,144 | -€29,898 | -27.7% |
| Taxes | 450/3 | €76,696 | €28,916 | -€47,780 | -62.3% |
| Remuneration and social security | 454/9 | €31,346 | €49,228 | +€17,882 | +57.0% |
| Other amounts payable | 47/48 | €85,000 | - | -€85,000 | |
| Turnover | 70 | €2,596,639 | €3,425,167 | +€828,528 | +31.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,227,817 | €2,852,310 | +€624,493 | +28.0% |
| Remuneration, social security and pensions | 62 | €174,492 | €330,252 | +€155,760 | +89.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,916 | €8,916 | = | 0.0% |
| Other operating charges | 640/8 | €450 | €400 | -€51 | -11.3% |
| Gross operating margin | 9900 | €395,888 | €622,906 | +€227,018 | +57.3% |
| Operating profit (loss) | 9901 | €212,030 | €283,338 | +€71,308 | +33.6% |
| Financial charges | 65/66B | €2,200 | €2,323 | +€122 | +5.6% |
| Recurring financial charges | 65 | €2,200 | €2,323 | +€122 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €209,829 | €281,015 | +€71,186 | +33.9% |
| Income taxes | 67/77 | €56,772 | €76,314 | +€19,541 | +34.4% |
| Profit (loss) for the period | 9904 | €153,057 | €204,702 | +€51,645 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €153,057 | €204,702 | +€51,645 | +33.7% |
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 12 October 2026 via checked.be.