DATA-MIND CONSULTING: 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.
What changed
DATA-MIND CONSULTING
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€36,284
2024 · €13,827+€22,456
Equity
€193,088
2024 · €156,804+€36,284
Cash
€3,151
2024 · €3,111+€40
Balance sheet total
€547,005
2024 · €554,162-€7,156
Largest movements
Assets
- Tangible fixed assets -€12,701
down €12,701 (-3.9%), from €321,609 to €308,908
of which Land and buildings: -€8,598
Equity and liabilities
- Reserves +€36,284
up €36,284 (+24.1%), from €150,604 to €186,888
of which Distributable reserves: +€36,284
- Short-term financial debts -€19,021
down €19,021 (-37.5%), from €50,677 to €31,656
- Debts after one year -€14,412
down €14,412 (-5.0%), from €289,766 to €275,355
Income statement
- Gross operating margin +€13,243
up €13,243 (+22.3%), from €59,496 to €72,739
- Taxes -€4,434
down €4,434 (-23.2%), from €19,121 to €14,687
- Financial charges -€1,404
down €1,404 (-10.3%), from €13,627 to €12,223
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.
Result 2024
€13,827
Gross operating margin
+€13,243
Depreciation
-€530
Other operating charges
+€526
Other operating items
+€3,307
Financial income
+€72
Financial charges
+€1,404
Taxes
+€4,434
Result 2025
€36,284
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.
From operations
+€36,662
Investment
-€2,024
Financing
-€34,599
Cash 2024
€3,111
From operations (derived)
+€36,662
Net result for the year
+€36,284
Depreciation
+€14,424
Receivables after one year
-€5,000
Receivables within one year
+€3,907
Deferred charges and accrued income
-€4,111
Trade debts
-€1,399
Tax, wage and social debts
-€4,417
Other debts
-€3,025
Investment (derived)
-€2,024
Investment in fixed assets (net)
-€1,724
Current investments
-€300
Financing
-€34,599
Debts after one year
-€14,412
Current portion of long-term debt
-€1,166
Short-term financial debts
-€19,021
Cash 2025
€3,151
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €554,162 | €547,005 | -€7,156 | -1.3% |
| Fixed assets | 21/28 | €321,609 | €308,908 | -€12,701 | -3.9% |
| Tangible fixed assets | 22/27 | €321,609 | €308,908 | -€12,701 | -3.9% |
| Land and buildings | 22 | €300,643 | €292,045 | -€8,598 | -2.9% |
| Furniture and vehicles | 24 | €17,969 | €14,905 | -€3,064 | -17.1% |
| Leasing and similar rights | 25 | €2,997 | €1,958 | -€1,038 | -34.6% |
| Current assets | 29/58 | €232,553 | €238,097 | +€5,544 | +2.4% |
| Amounts receivable after more than one year | 29 | €179,500 | €184,500 | +€5,000 | +2.8% |
| Other amounts receivable | 291 | €179,500 | €184,500 | +€5,000 | +2.8% |
| Amounts receivable within one year | 40/41 | €33,721 | €29,814 | -€3,907 | -11.6% |
| Trade receivables | 40 | €26,986 | €22,410 | -€4,576 | -17.0% |
| Other amounts receivable | 41 | €6,735 | €7,404 | +€669 | +9.9% |
| Current investments | 50/53 | €14,050 | €14,350 | +€300 | +2.1% |
| Cash at bank and in hand | 54/58 | €3,111 | €3,151 | +€40 | +1.3% |
| Deferred charges and accrued income | 490/1 | €2,171 | €6,282 | +€4,111 | +189.4% |
| Total equity and liabilities | 10/49 | €554,162 | €547,005 | -€7,156 | -1.3% |
| Equity | 10/15 | €156,804 | €193,088 | +€36,284 | +23.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €150,604 | €186,888 | +€36,284 | +24.1% |
| Tax-exempt reserves | 132 | €90 | €90 | = | 0.0% |
| Distributable reserves | 133 | €150,514 | €186,798 | +€36,284 | +24.1% |
| Provisions and deferred taxes | 16 | €21,364 | €21,364 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €21,364 | €21,364 | = | 0.0% |
| Pensions and similar obligations | 160 | €21,364 | €21,364 | = | 0.0% |
| Amounts payable | 17/49 | €375,993 | €332,553 | -€43,440 | -11.6% |
| Amounts payable after more than one year | 17 | €289,766 | €275,355 | -€14,412 | -5.0% |
| Financial debts | 170/4 | €289,766 | €275,355 | -€14,412 | -5.0% |
| Amounts payable within one year | 42/48 | €86,227 | €57,198 | -€29,028 | -33.7% |
| Current portion of amounts payable after more than one year | 42 | €15,711 | €14,545 | -€1,166 | -7.4% |
| Financial debts | 43 | €50,677 | €31,656 | -€19,021 | -37.5% |
| Credit institutions | 430/8 | €50,677 | €31,656 | -€19,021 | -37.5% |
| Trade debts | 44 | €3,670 | €2,271 | -€1,399 | -38.1% |
| Suppliers | 440/4 | €3,670 | €2,271 | -€1,399 | -38.1% |
| Taxes, remuneration and social security | 45 | €13,143 | €8,726 | -€4,417 | -33.6% |
| Taxes | 450/3 | €13,143 | €8,726 | -€4,417 | -33.6% |
| Other amounts payable | 47/48 | €3,025 | €0 | -€3,025 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,894 | €14,424 | +€530 | +3.8% |
| Other operating charges | 640/8 | €926 | €400 | -€526 | -56.8% |
| Non-recurring operating charges | 66A | €3,307 | €0 | -€3,307 | -100.0% |
| Gross operating margin | 9900 | €59,496 | €72,739 | +€13,243 | +22.3% |
| Operating profit (loss) | 9901 | €41,369 | €57,915 | +€16,546 | +40.0% |
| Financial income | 75/76B | €5,207 | €5,279 | +€72 | +1.4% |
| Recurring financial income | 75 | €5,207 | €5,279 | +€72 | +1.4% |
| Financial charges | 65/66B | €13,627 | €12,223 | -€1,404 | -10.3% |
| Recurring financial charges | 65 | €13,627 | €12,223 | -€1,404 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €32,948 | €50,971 | +€18,023 | +54.7% |
| Income taxes | 67/77 | €19,121 | €14,687 | -€4,434 | -23.2% |
| Profit (loss) for the period | 9904 | €13,827 | €36,284 | +€22,456 | +162.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,827 | €36,284 | +€22,456 | +162.4% |
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.