DATA KABLING: 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 KABLING
Largest movements
- Cash -€8,018
down €8,018 (-39.3%), from €20,394 to €12,375
mainly Net result for the year (-€33,013) and Tax, wage and social debts (-€5,874)
- Receivables within one year -€5,079
down €5,079 (-2.7%), from €190,871 to €185,791
of which Trade receivables: -€4,330
- Profit (loss) carried forward -€33,013
down €33,013 (-19.8%), from €166,794 to €133,782
- Other debts +€22,500
up €22,500 (+489%), from €4,604 to €27,104
- Tax, wage and social debts -€5,874
down €5,874 (-24.5%), from €23,989 to €18,115
of which Remuneration and social security: -€2,991
- Gross operating margin -€47,420
down €47,420 (-18.1%), from €261,312 to €213,892
- Taxes -€4,700
no longer reported in 2025 (was €4,700)
- Staff costs +€4,539
up €4,539 (+1.9%), from €237,741 to €242,280
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 | €217,874 | €203,114 | -€14,760 | -6.8% |
| Fixed assets | 21/28 | €4,299 | €3,518 | -€782 | -18.2% |
| Tangible fixed assets | 22/27 | €4,159 | €3,378 | -€782 | -18.8% |
| Furniture and vehicles | 24 | €4,159 | €3,378 | -€782 | -18.8% |
| Financial fixed assets | 28 | €140 | €140 | = | 0.0% |
| Current assets | 29/58 | €213,575 | €199,597 | -€13,978 | -6.5% |
| Amounts receivable within one year | 40/41 | €190,871 | €185,791 | -€5,079 | -2.7% |
| Trade receivables | 40 | €87,635 | €83,305 | -€4,330 | -4.9% |
| Other amounts receivable | 41 | €103,236 | €102,487 | -€749 | -0.7% |
| Cash at bank and in hand | 54/58 | €20,394 | €12,375 | -€8,018 | -39.3% |
| Deferred charges and accrued income | 490/1 | €2,311 | €1,430 | -€881 | -38.1% |
| Total equity and liabilities | 10/49 | €217,874 | €203,114 | -€14,760 | -6.8% |
| Equity | 10/15 | €187,254 | €154,242 | -€33,013 | -17.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €166,794 | €133,782 | -€33,013 | -19.8% |
| Amounts payable | 17/49 | €30,620 | €48,873 | +€18,253 | +59.6% |
| Amounts payable within one year | 42/48 | €30,620 | €48,873 | +€18,253 | +59.6% |
| Trade debts | 44 | €2,027 | €3,654 | +€1,627 | +80.3% |
| Suppliers | 440/4 | €2,027 | €3,654 | +€1,627 | +80.3% |
| Taxes, remuneration and social security | 45 | €23,989 | €18,115 | -€5,874 | -24.5% |
| Taxes | 450/3 | €14,545 | €11,662 | -€2,883 | -19.8% |
| Remuneration and social security | 454/9 | €9,444 | €6,453 | -€2,991 | -31.7% |
| Other amounts payable | 47/48 | €4,604 | €27,104 | +€22,500 | +489% |
| Remuneration, social security and pensions | 62 | €237,741 | €242,280 | +€4,539 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,317 | €2,382 | +€64 | +2.8% |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | €261,312 | €213,892 | -€47,420 | -18.1% |
| Operating profit (loss) | 9901 | €20,817 | -€31,169 | -€51,985 | |
| Financial charges | 65/66B | €2,993 | €1,844 | -€1,149 | -38.4% |
| Recurring financial charges | 65 | €2,993 | €1,844 | -€1,149 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | €17,824 | -€33,013 | -€50,837 | |
| Income taxes | 67/77 | €4,700 | - | -€4,700 | |
| Profit (loss) for the period | 9904 | €13,124 | -€33,013 | -€46,137 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,124 | -€33,013 | -€46,137 |
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 13 October 2026 via checked.be.