DATA-PARC: 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-PARC
Largest movements
- Tangible fixed assets +€52,091
up €52,091 (+123.3%), from €42,253 to €94,344
of which Furniture and vehicles: +€56,893
- Receivables within one year -€9,415
down €9,415 (-63.4%), from €14,843 to €5,428
of which Other amounts receivable: -€7,017
- Cash -€3,691
down €3,691 (-3.4%), from €107,056 to €103,366
mainly Investment in fixed assets (net) (-€62,468) and Trade debts (-€2,442)
- Profit (loss) carried forward +€23,298
up €23,298 (+55.5%), from €41,950 to €65,248
- Tax, wage and social debts +€10,950
up €10,950 (+70.5%), from €15,531 to €26,481
- Accrued charges and deferred income +€3,994
up €3,994 (+266.3%), from €1,500 to €5,494
- Other debts +€2,853
up €2,853 (+7.4%), from €38,414 to €41,267
- Trade debts -€2,442
down €2,442 (-5.0%), from €48,751 to €46,309
- Depreciation +€8,258
up €8,258 (+319.3%), from €2,587 to €10,845
- Gross operating margin -€4,097
down €4,097 (-5.1%), from €81,061 to €76,964
- Other operating charges +€3,697
up €3,697 (+14.8%), from €24,954 to €28,651
- Financial charges +€2,899
up €2,899 (+325.7%), from €890 to €3,789
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 | €166,146 | €204,800 | +€38,654 | +23.3% |
| Formation expenses | 20 | €1,221 | €921 | -€300 | -24.6% |
| Fixed assets | 21/28 | €43,026 | €94,949 | +€51,923 | +120.7% |
| Intangible fixed assets | 21 | €773 | €605 | -€168 | -21.7% |
| Tangible fixed assets | 22/27 | €42,253 | €94,344 | +€52,091 | +123.3% |
| Plant, machinery and equipment | 23 | €6,974 | €5,295 | -€1,679 | -24.1% |
| Furniture and vehicles | 24 | €8,073 | €64,966 | +€56,893 | +704.7% |
| Other tangible fixed assets | 26 | €27,206 | €24,083 | -€3,123 | -11.5% |
| Current assets | 29/58 | €121,899 | €108,930 | -€12,969 | -10.6% |
| Amounts receivable within one year | 40/41 | €14,843 | €5,428 | -€9,415 | -63.4% |
| Trade receivables | 40 | €3,086 | €689 | -€2,398 | -77.7% |
| Other amounts receivable | 41 | €11,757 | €4,739 | -€7,017 | -59.7% |
| Cash at bank and in hand | 54/58 | €107,056 | €103,366 | -€3,691 | -3.4% |
| Deferred charges and accrued income | 490/1 | - | €136 | +€136 | |
| Total equity and liabilities | 10/49 | €166,146 | €204,800 | +€38,654 | +23.3% |
| Equity | 10/15 | €61,950 | €85,248 | +€23,298 | +37.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,950 | €65,248 | +€23,298 | +55.5% |
| Amounts payable | 17/49 | €104,196 | €119,552 | +€15,356 | +14.7% |
| Amounts payable within one year | 42/48 | €102,696 | €114,057 | +€11,361 | +11.1% |
| Trade debts | 44 | €48,751 | €46,309 | -€2,442 | -5.0% |
| Suppliers | 440/4 | €48,751 | €46,309 | -€2,442 | -5.0% |
| Taxes, remuneration and social security | 45 | €15,531 | €26,481 | +€10,950 | +70.5% |
| Taxes | 450/3 | €15,531 | €26,481 | +€10,950 | +70.5% |
| Other amounts payable | 47/48 | €38,414 | €41,267 | +€2,853 | +7.4% |
| Accrued charges and deferred income | 492/3 | €1,500 | €5,494 | +€3,994 | +266.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,587 | €10,845 | +€8,258 | +319.3% |
| Other operating charges | 640/8 | €24,954 | €28,651 | +€3,697 | +14.8% |
| Gross operating margin | 9900 | €81,061 | €76,964 | -€4,097 | -5.1% |
| Operating profit (loss) | 9901 | €53,520 | €37,468 | -€16,052 | -30.0% |
| Financial income | 75/76B | €3 | €51 | +€48 | +1756.9% |
| Recurring financial income | 75 | €3 | €51 | +€48 | +1756.9% |
| Financial charges | 65/66B | €890 | €3,789 | +€2,899 | +325.7% |
| Recurring financial charges | 65 | €890 | €3,789 | +€2,899 | +325.7% |
| Profit (loss) for the period before taxes | 9903 | €52,633 | €33,731 | -€18,903 | -35.9% |
| Income taxes | 67/77 | €10,683 | €10,433 | -€250 | -2.3% |
| Profit (loss) for the period | 9904 | €41,950 | €23,298 | -€18,652 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,950 | €23,298 | -€18,652 | -44.5% |
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 11 October 2026 via checked.be.