DATA QUEST 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.
DATA QUEST CONSULTING
Largest movements
- Receivables within one year +€17,491
up €17,491 (+18.8%), from €92,958 to €110,449
of which Other amounts receivable: +€15,670
- Cash -€16,377
down €16,377 (-55.4%), from €29,539 to €13,162
mainly Receivables within one year (-€17,491) and Trade debts (-€11,887)
- Reserves +€17,315
up €17,315 (+39.2%), from €44,130 to €61,445
of which Distributable reserves: +€17,315
- Trade debts -€11,887
down €11,887 (-86.8%), from €13,690 to €1,803
- Tax, wage and social debts -€5,236
down €5,236 (-22.8%), from €22,997 to €17,761
- Financial income -€10,029
down €10,029 (-62.1%), from €16,137 to €6,108
- Gross operating margin +€4,108
up €4,108 (+17.2%), from €23,827 to €27,935
- Taxes +€472
up €472 (+5.0%), from €9,501 to €9,973
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 | €123,546 | €124,665 | +€1,118 | +0.9% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €123,522 | €124,640 | +€1,118 | +0.9% |
| Amounts receivable within one year | 40/41 | €92,958 | €110,449 | +€17,491 | +18.8% |
| Trade receivables | 40 | - | €1,821 | +€1,821 | |
| Other amounts receivable | 41 | €92,958 | €108,628 | +€15,670 | +16.9% |
| Cash at bank and in hand | 54/58 | €29,539 | €13,162 | -€16,377 | -55.4% |
| Deferred charges and accrued income | 490/1 | €1,025 | €1,029 | +€4 | +0.4% |
| Total equity and liabilities | 10/49 | €123,546 | €124,665 | +€1,118 | +0.9% |
| Equity | 10/15 | €86,846 | €104,160 | +€17,315 | +19.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €44,130 | €61,445 | +€17,315 | +39.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €42,270 | €59,585 | +€17,315 | +41.0% |
| Profit (loss) carried forward | 14 | €36,515 | €36,515 | +€0 | 0.0% |
| Amounts payable | 17/49 | €36,701 | €20,504 | -€16,196 | -44.1% |
| Amounts payable within one year | 42/48 | €36,687 | €19,564 | -€17,123 | -46.7% |
| Trade debts | 44 | €13,690 | €1,803 | -€11,887 | -86.8% |
| Suppliers | 440/4 | €13,690 | €1,803 | -€11,887 | -86.8% |
| Taxes, remuneration and social security | 45 | €22,997 | €17,761 | -€5,236 | -22.8% |
| Taxes | 450/3 | €22,997 | €17,761 | -€5,236 | -22.8% |
| Accrued charges and deferred income | 492/3 | €14 | €940 | +€926 | +6617.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €212 | - | -€212 | |
| Other operating charges | 640/8 | €2,074 | €2,275 | +€201 | +9.7% |
| Gross operating margin | 9900 | €23,827 | €27,935 | +€4,108 | +17.2% |
| Operating profit (loss) | 9901 | €21,541 | €25,660 | +€4,119 | +19.1% |
| Financial income | 75/76B | €16,137 | €6,108 | -€10,029 | -62.1% |
| Recurring financial income | 75 | €16,137 | €6,108 | -€10,029 | -62.1% |
| Financial charges | 65/66B | €4,531 | €4,481 | -€50 | -1.1% |
| Recurring financial charges | 65 | €4,531 | €4,481 | -€50 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €33,148 | €27,287 | -€5,860 | -17.7% |
| Income taxes | 67/77 | €9,501 | €9,973 | +€472 | +5.0% |
| Profit (loss) for the period | 9904 | €23,647 | €17,315 | -€6,332 | -26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,647 | €17,315 | -€6,332 | -26.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.