DATA INTUITIVE: 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 INTUITIVE
Largest movements
- Cash +€286,021
up €286,021 (+273.1%), from €104,743 to €390,764
mainly Current investments (+€150,332) and Net result for the year (+€71,529)
- Current investments -€150,332
down €150,332 (-100.0%), from €150,332 to €0
- Receivables within one year -€69,375
down €69,375 (-25.0%), from €277,617 to €208,242
of which Trade receivables: -€68,774
- Tangible fixed assets -€15,881
down €15,881 (-25.8%), from €61,534 to €45,653
of which Furniture and vehicles: -€14,324
- Profit (loss) carried forward +€69,863
up €69,863 (+156.1%), from €44,741 to €114,604
- Tax, wage and social debts -€12,007
down €12,007 (-13.5%), from €88,679 to €76,672
of which Remuneration and social security: -€6,231
- Gross operating margin -€173,758
down €173,758 (-27.4%), from €633,707 to €459,949
- Staff costs -€26,398
down €26,398 (-6.9%), from €383,629 to €357,231
- Taxes -€24,460
down €24,460 (-97.7%), from €25,029 to €569
- Depreciation -€24,347
down €24,347 (-51.3%), from €47,499 to €23,152
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 | €602,994 | €654,659 | +€51,665 | +8.6% |
| Fixed assets | 21/28 | €61,534 | €45,653 | -€15,881 | -25.8% |
| Tangible fixed assets | 22/27 | €61,534 | €45,653 | -€15,881 | -25.8% |
| Plant, machinery and equipment | 23 | €879 | €2,955 | +€2,076 | +236.0% |
| Furniture and vehicles | 24 | €43,864 | €29,540 | -€14,324 | -32.7% |
| Other tangible fixed assets | 26 | €16,791 | €13,159 | -€3,633 | -21.6% |
| Current assets | 29/58 | €541,459 | €609,005 | +€67,546 | +12.5% |
| Amounts receivable within one year | 40/41 | €277,617 | €208,242 | -€69,375 | -25.0% |
| Trade receivables | 40 | €275,772 | €206,998 | -€68,774 | -24.9% |
| Other amounts receivable | 41 | €1,845 | €1,244 | -€601 | -32.6% |
| Current investments | 50/53 | €150,332 | €0 | -€150,332 | -100.0% |
| Cash at bank and in hand | 54/58 | €104,743 | €390,764 | +€286,021 | +273.1% |
| Deferred charges and accrued income | 490/1 | €8,768 | €10,000 | +€1,232 | +14.0% |
| Total equity and liabilities | 10/49 | €602,994 | €654,659 | +€51,665 | +8.6% |
| Equity | 10/15 | €491,524 | €561,387 | +€69,863 | +14.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €428,233 | €428,233 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,921 | €4,921 | = | 0.0% |
| Distributable reserves | 133 | €423,312 | €423,312 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,741 | €114,604 | +€69,863 | +156.1% |
| Amounts payable | 17/49 | €111,470 | €93,272 | -€18,198 | -16.3% |
| Amounts payable within one year | 42/48 | €111,470 | €92,864 | -€18,606 | -16.7% |
| Financial debts | 43 | €4,500 | €553 | -€3,947 | -87.7% |
| Credit institutions | 430/8 | €4,500 | €436 | -€4,064 | -90.3% |
| Other loans | 439 | - | €117 | +€117 | |
| Trade debts | 44 | €14,657 | €12,735 | -€1,922 | -13.1% |
| Suppliers | 440/4 | €14,657 | €12,735 | -€1,922 | -13.1% |
| Taxes, remuneration and social security | 45 | €88,679 | €76,672 | -€12,007 | -13.5% |
| Taxes | 450/3 | €29,602 | €23,827 | -€5,776 | -19.5% |
| Remuneration and social security | 454/9 | €59,077 | €52,845 | -€6,231 | -10.5% |
| Other amounts payable | 47/48 | €3,634 | €2,904 | -€729 | -20.1% |
| Accrued charges and deferred income | 492/3 | - | €408 | +€408 | |
| Remuneration, social security and pensions | 62 | €383,629 | €357,231 | -€26,398 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,499 | €23,152 | -€24,347 | -51.3% |
| Other operating charges | 640/8 | €963 | €2,228 | +€1,264 | +131.2% |
| Gross operating margin | 9900 | €633,707 | €459,949 | -€173,758 | -27.4% |
| Operating profit (loss) | 9901 | €201,616 | €77,339 | -€124,277 | -61.6% |
| Financial income | 75/76B | €470 | €1,376 | +€906 | +192.8% |
| Recurring financial income | 75 | €470 | €1,376 | +€906 | +192.8% |
| Financial charges | 65/66B | €6,352 | €6,617 | +€265 | +4.2% |
| Recurring financial charges | 65 | €6,352 | €6,617 | +€265 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €195,733 | €72,098 | -€123,636 | -63.2% |
| Income taxes | 67/77 | €25,029 | €569 | -€24,460 | -97.7% |
| Profit (loss) for the period | 9904 | €170,705 | €71,529 | -€99,176 | -58.1% |
| Profit (loss) for the period to be appropriated | 9905 | €170,705 | €71,529 | -€99,176 | -58.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.