Data Management Solutions: 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 Management Solutions
Largest movements
- Cash +€80,799
up €80,799 (+77.2%), from €104,627 to €185,426
mainly Net result for the year (+€187,571) and Other debts (+€82,741)
- Financial fixed assets +€11,710
up €11,710 (+43.4%), from €27,000 to €38,710
- Tangible fixed assets -€4,964
down €4,964 (-6.6%), from €75,362 to €70,398
of which Other tangible fixed assets: -€6,441
- Other debts +€82,741
up €82,741 (+68.4%), from €120,989 to €203,730
- Gross operating margin +€115,225
up €115,225 (+106.7%), from €108,030 to €223,255
- Taxes +€28,519
up €28,519 (+137.1%), from €20,801 to €49,319
- Financial income +€25,177
up €25,177 (+1228133.7%), from €2 to €25,179
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 | €233,568 | €316,801 | +€83,232 | +35.6% |
| Fixed assets | 21/28 | €102,362 | €109,108 | +€6,746 | +6.6% |
| Tangible fixed assets | 22/27 | €75,362 | €70,398 | -€4,964 | -6.6% |
| Plant, machinery and equipment | 23 | €2,497 | €1,116 | -€1,381 | -55.3% |
| Furniture and vehicles | 24 | €3,154 | €6,012 | +€2,859 | +90.6% |
| Other tangible fixed assets | 26 | €69,711 | €63,270 | -€6,441 | -9.2% |
| Financial fixed assets | 28 | €27,000 | €38,710 | +€11,710 | +43.4% |
| Current assets | 29/58 | €131,206 | €207,693 | +€76,486 | +58.3% |
| Stocks and contracts in progress | 3 | €4,642 | €3,135 | -€1,507 | -32.5% |
| Stocks | 30/36 | €4,642 | €3,135 | -€1,507 | -32.5% |
| Amounts receivable within one year | 40/41 | €15,072 | €14,846 | -€226 | -1.5% |
| Trade receivables | 40 | €10,782 | €12,166 | +€1,384 | +12.8% |
| Other amounts receivable | 41 | €4,290 | €2,680 | -€1,610 | -37.5% |
| Cash at bank and in hand | 54/58 | €104,627 | €185,426 | +€80,799 | +77.2% |
| Deferred charges and accrued income | 490/1 | €6,865 | €4,286 | -€2,580 | -37.6% |
| Total equity and liabilities | 10/49 | €233,568 | €316,801 | +€83,232 | +35.6% |
| Equity | 10/15 | €99,044 | €99,044 | = | 0.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €86,644 | €86,644 | = | 0.0% |
| Distributable reserves | 133 | €86,644 | €86,644 | = | 0.0% |
| Amounts payable | 17/49 | €134,524 | €217,756 | +€83,232 | +61.9% |
| Amounts payable within one year | 42/48 | €134,524 | €217,756 | +€83,232 | +61.9% |
| Trade debts | 44 | €366 | €1,929 | +€1,564 | +427.6% |
| Suppliers | 440/4 | €366 | €1,929 | +€1,564 | +427.6% |
| Taxes, remuneration and social security | 45 | €13,169 | €12,097 | -€1,073 | -8.1% |
| Taxes | 450/3 | €13,169 | €12,097 | -€1,073 | -8.1% |
| Other amounts payable | 47/48 | €120,989 | €203,730 | +€82,741 | +68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,141 | €9,358 | -€783 | -7.7% |
| Other operating charges | 640/8 | €754 | €1,171 | +€418 | +55.4% |
| Gross operating margin | 9900 | €108,030 | €223,255 | +€115,225 | +106.7% |
| Operating profit (loss) | 9901 | €97,136 | €212,727 | +€115,591 | +119.0% |
| Financial income | 75/76B | €2 | €25,179 | +€25,177 | +1228133.7% |
| Recurring financial income | 75 | €2 | €25,179 | +€25,177 | +1228133.7% |
| Financial charges | 65/66B | €1,271 | €1,015 | -€256 | -20.1% |
| Recurring financial charges | 65 | €1,271 | €1,015 | -€256 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €95,867 | €236,890 | +€141,023 | +147.1% |
| Income taxes | 67/77 | €20,801 | €49,319 | +€28,519 | +137.1% |
| Profit (loss) for the period | 9904 | €75,066 | €187,571 | +€112,504 | +149.9% |
| Profit (loss) for the period to be appropriated | 9905 | €75,066 | €187,571 | +€112,504 | +149.9% |
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 30 September 2026 via checked.be.