DATA RAETS BELGIUM: 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 RAETS BELGIUM
Largest movements
- Receivables within one year +€17,388
up €17,388 (+134%), from €12,992 to €30,380
- Tangible fixed assets -€7,728
down €7,728 (-3.9%), from €196,588 to €188,860
- Cash -€4,815
down €4,815 (-22.2%), from €21,714 to €16,899
mainly Receivables within one year (-€17,388) and Investment in fixed assets (net) (-€2,658)
- Profit (loss) carried forward +€3,444
up €3,444 (+15.5%), from €22,168 to €25,612
- Gross operating margin +€3,622
up €3,622 (+28.5%), from €12,705 to €16,327
- Taxes +€1,165
up €1,165 (+1,312%), from €89 to €1,254
- Financial income +€751
up €751 (+175%), from €430 to €1,182
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 | €235,052 | €239,835 | +€4,783 | +2.0% |
| Fixed assets | 21/28 | €196,588 | €188,860 | -€7,728 | -3.9% |
| Tangible fixed assets | 22/27 | €196,588 | €188,860 | -€7,728 | -3.9% |
| Land and buildings | 22 | €196,588 | €188,860 | -€7,728 | -3.9% |
| Current assets | 29/58 | €38,464 | €50,976 | +€12,511 | +32.5% |
| Amounts receivable within one year | 40/41 | €12,992 | €30,380 | +€17,388 | +134% |
| Other amounts receivable | 41 | €12,992 | €30,380 | +€17,388 | +134% |
| Current investments | 50/53 | €3,692 | €3,696 | +€4 | +0.1% |
| Cash at bank and in hand | 54/58 | €21,714 | €16,899 | -€4,815 | -22.2% |
| Deferred charges and accrued income | 490/1 | €66 | - | -€66 | |
| Total equity and liabilities | 10/49 | €235,052 | €239,835 | +€4,783 | +2.0% |
| Equity | 10/15 | €232,237 | €235,681 | +€3,444 | +1.5% |
| Contributions | 10/11 | €91,897 | €91,897 | = | 0.0% |
| Reserves | 13 | €118,171 | €118,171 | = | 0.0% |
| Distributable reserves | 133 | €118,171 | €118,171 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,168 | €25,612 | +€3,444 | +15.5% |
| Amounts payable | 17/49 | €2,815 | €4,155 | +€1,339 | +47.6% |
| Amounts payable within one year | 42/48 | €2,815 | €4,155 | +€1,339 | +47.6% |
| Current portion of amounts payable after more than one year | 42 | €2,024 | - | -€2,024 | |
| Financial debts | 43 | €704 | €1,460 | +€755 | +107% |
| Credit institutions | 430/8 | €704 | €1,460 | +€755 | +107% |
| Trade debts | 44 | - | €1,356 | +€1,356 | |
| Suppliers | 440/4 | - | €1,356 | +€1,356 | |
| Taxes, remuneration and social security | 45 | €87 | €1,339 | +€1,252 | +1,433% |
| Taxes | 450/3 | €87 | €1,339 | +€1,252 | +1,433% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,322 | €10,386 | +€64 | +0.6% |
| Other operating charges | 640/8 | €1,868 | €1,925 | +€57 | +3.1% |
| Gross operating margin | 9900 | €12,705 | €16,327 | +€3,622 | +28.5% |
| Operating profit (loss) | 9901 | €515 | €4,016 | +€3,501 | +679% |
| Financial income | 75/76B | €430 | €1,182 | +€751 | +175% |
| Recurring financial income | 75 | €430 | €1,182 | +€751 | +175% |
| Financial charges | 65/66B | €620 | €500 | -€119 | -19.3% |
| Recurring financial charges | 65 | €620 | €500 | -€119 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €326 | €4,697 | +€4,371 | +1,340% |
| Income taxes | 67/77 | €89 | €1,254 | +€1,165 | +1,312% |
| Profit (loss) for the period | 9904 | €237 | €3,444 | +€3,206 | +1,350% |
| Profit (loss) for the period to be appropriated | 9905 | €237 | €3,444 | +€3,206 | +1,350% |
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 18 October 2026 via checked.be.