Data Repair & Services: 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 Repair & Services
Largest movements
- Receivables within one year +€24,729
up €24,729 (+176%), from €14,061 to €38,790
of which Trade receivables: +€24,936
- Cash +€4,440
up €4,440 (+5.0%), from €88,094 to €92,534
mainly Net result for the year (+€20,240) and Tax, wage and social debts (+€9,080)
- Reserves +€20,240
up €20,240 (+21.9%), from €92,540 to €112,780
of which Distributable reserves: +€20,240
- Tax, wage and social debts +€9,080
up €9,080 (+119%), from €7,650 to €16,730
- Gross operating margin +€21,777
up €21,777 (+158%), from €13,739 to €35,516
- Taxes +€6,709
up €6,709 (+191%), from €3,522 to €10,231
- Depreciation +€1,079
up €1,079 (+28.4%), from €3,798 to €4,877
- Financial income +€911
up €911 (+297%), from €306 to €1,218
of which Non-recurring financial income: +€1,217
- Other operating charges +€799
up €799 (+569%), from €141 to €940
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 | €106,810 | €135,379 | +€28,569 | +26.7% |
| Fixed assets | 21/28 | €3,639 | €3,006 | -€634 | -17.4% |
| Tangible fixed assets | 22/27 | €3,639 | €3,006 | -€634 | -17.4% |
| Furniture and vehicles | 24 | €3,639 | €3,006 | -€634 | -17.4% |
| Current assets | 29/58 | €103,170 | €132,373 | +€29,203 | +28.3% |
| Amounts receivable after more than one year | 29 | €50 | €50 | = | 0.0% |
| Other amounts receivable | 291 | €50 | €50 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,061 | €38,790 | +€24,729 | +176% |
| Trade receivables | 40 | €13,854 | €38,790 | +€24,936 | +180% |
| Other amounts receivable | 41 | €207 | - | -€207 | |
| Cash at bank and in hand | 54/58 | €88,094 | €92,534 | +€4,440 | +5.0% |
| Deferred charges and accrued income | 490/1 | €965 | €999 | +€34 | +3.5% |
| Total equity and liabilities | 10/49 | €106,810 | €135,379 | +€28,569 | +26.7% |
| Equity | 10/15 | €92,167 | €112,408 | +€20,240 | +22.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €92,540 | €112,780 | +€20,240 | +21.9% |
| Non-distributable reserves | 130/1 | €800 | €800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €800 | €800 | = | 0.0% |
| Distributable reserves | 133 | €91,740 | €111,980 | +€20,240 | +22.1% |
| Profit (loss) carried forward | 14 | -€8,373 | -€8,373 | = | 0.0% |
| Amounts payable | 17/49 | €14,642 | €22,971 | +€8,329 | +56.9% |
| Amounts payable after more than one year | 17 | €1,454 | €1,206 | -€249 | -17.1% |
| Financial debts | 170/4 | €1,454 | €1,206 | -€249 | -17.1% |
| Amounts payable within one year | 42/48 | €13,188 | €21,766 | +€8,577 | +65.0% |
| Trade debts | 44 | €5,539 | €5,036 | -€503 | -9.1% |
| Suppliers | 440/4 | €5,539 | €5,036 | -€503 | -9.1% |
| Taxes, remuneration and social security | 45 | €7,650 | €16,730 | +€9,080 | +119% |
| Taxes | 450/3 | €7,650 | €16,730 | +€9,080 | +119% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,798 | €4,877 | +€1,079 | +28.4% |
| Other operating charges | 640/8 | €141 | €940 | +€799 | +569% |
| Gross operating margin | 9900 | €13,739 | €35,516 | +€21,777 | +158% |
| Operating profit (loss) | 9901 | €9,801 | €29,699 | +€19,898 | +203% |
| Financial income | 75/76B | €306 | €1,218 | +€911 | +297% |
| Recurring financial income | 75 | €306 | €0 | -€306 | -99.9% |
| Non-recurring financial income | 76B | - | €1,217 | +€1,217 | |
| Financial charges | 65/66B | €709 | €445 | -€264 | -37.2% |
| Recurring financial charges | 65 | €709 | €445 | -€264 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €9,399 | €30,472 | +€21,073 | +224% |
| Income taxes | 67/77 | €3,522 | €10,231 | +€6,709 | +191% |
| Profit (loss) for the period | 9904 | €5,877 | €20,240 | +€14,363 | +244% |
| Profit (loss) for the period to be appropriated | 9905 | €5,877 | €20,240 | +€14,363 | +244% |
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 14 October 2026 via checked.be.