DATA MAVERICK: 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 MAVERICK
Largest movements
- Cash -€48,489
down €48,489 (-44.7%), from €108,594 to €60,105
mainly Contributions, distributions and other (-€99,252) and Current portion of long-term debt (-€6,970)
- Receivables within one year +€4,275
up €4,275 (+47.3%), from €9,045 to €13,319
of which Other amounts receivable: +€4,319
- Tangible fixed assets -€3,656
down €3,656 (-18.7%), from €19,587 to €15,931
of which Furniture and vehicles: -€7,155
- Reserves -€74,842
down €74,842 (-71.3%), from €104,908 to €30,066
- Other debts +€38,782
up €38,782 (+3,081%), from €1,259 to €40,041
- Current portion of long-term debt -€6,970
down €6,970 (-91.6%), from €7,608 to €638
- Tax, wage and social debts -€3,150
down €3,150 (-17.1%), from €18,417 to €15,268
of which Taxes: -€3,150
- Gross operating margin -€22,195
down €22,195 (-32.9%), from €67,488 to €45,294
- Taxes -€3,861
down €3,861 (-28.6%), from €13,486 to €9,625
- Depreciation +€1,404
up €1,404 (+18.9%), from €7,449 to €8,853
- Other operating charges +€1,199
up €1,199 (+168%), from €712 to €1,911
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 | €137,576 | €90,212 | -€47,364 | -34.4% |
| Fixed assets | 21/28 | €19,587 | €15,931 | -€3,656 | -18.7% |
| Tangible fixed assets | 22/27 | €19,587 | €15,931 | -€3,656 | -18.7% |
| Land and buildings | 22 | €2,482 | €5,981 | +€3,499 | +141% |
| Furniture and vehicles | 24 | €17,105 | €9,950 | -€7,155 | -41.8% |
| Current assets | 29/58 | €117,989 | €74,280 | -€43,708 | -37.0% |
| Amounts receivable within one year | 40/41 | €9,045 | €13,319 | +€4,275 | +47.3% |
| Trade receivables | 40 | €9,045 | €9,000 | -€45 | -0.5% |
| Other amounts receivable | 41 | €0 | €4,319 | +€4,319 | |
| Cash at bank and in hand | 54/58 | €108,594 | €60,105 | -€48,489 | -44.7% |
| Deferred charges and accrued income | 490/1 | €350 | €856 | +€506 | +144% |
| Total equity and liabilities | 10/49 | €137,576 | €90,212 | -€47,364 | -34.4% |
| Equity | 10/15 | €107,408 | €32,566 | -€74,842 | -69.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €104,908 | €30,066 | -€74,842 | -71.3% |
| Distributable reserves | 133 | €104,908 | €30,066 | -€74,842 | -71.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €30,167 | €57,646 | +€27,478 | +91.1% |
| Amounts payable after more than one year | 17 | €639 | €0 | -€639 | -100% |
| Financial debts | 170/4 | €639 | €0 | -€639 | -100% |
| Amounts payable within one year | 42/48 | €29,267 | €57,646 | +€28,379 | +97.0% |
| Current portion of amounts payable after more than one year | 42 | €7,608 | €638 | -€6,970 | -91.6% |
| Trade debts | 44 | €1,982 | €1,699 | -€284 | -14.3% |
| Suppliers | 440/4 | €1,982 | €1,699 | -€284 | -14.3% |
| Taxes, remuneration and social security | 45 | €18,417 | €15,268 | -€3,150 | -17.1% |
| Taxes | 450/3 | €18,417 | €15,268 | -€3,150 | -17.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,259 | €40,041 | +€38,782 | +3,081% |
| Accrued charges and deferred income | 492/3 | €262 | €0 | -€262 | -100% |
| Remuneration, social security and pensions | 62 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,449 | €8,853 | +€1,404 | +18.9% |
| Other operating charges | 640/8 | €712 | €1,911 | +€1,199 | +168% |
| Gross operating margin | 9900 | €67,488 | €45,294 | -€22,195 | -32.9% |
| Operating profit (loss) | 9901 | €59,328 | €34,280 | -€25,048 | -42.2% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €282 | €248 | -€34 | -12.0% |
| Recurring financial charges | 65 | €282 | €248 | -€34 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €59,046 | €34,034 | -€25,012 | -42.4% |
| Income taxes | 67/77 | €13,486 | €9,625 | -€3,861 | -28.6% |
| Profit (loss) for the period | 9904 | €45,560 | €24,410 | -€21,151 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,560 | €24,410 | -€21,151 | -46.4% |
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 22 October 2026 via checked.be.