DATA SCAN INTERNATIONAL: 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 SCAN INTERNATIONAL
Largest movements
- Cash +€627,826
up €627,826 (+5,592%), from €11,226 to €639,052
mainly Net result for the year (+€708,510) and Investment in fixed assets (net) (+€286,352)
- Financial fixed assets -€294,489
down €294,489 (-11.2%), from €2.6m to €2.3m
- Receivables within one year +€138,654
up €138,654 (+212%), from €65,372 to €204,026
of which Other amounts receivable: +€105,674
- Current investments -€50,000
down €50,000 (-12.5%), from €399,401 to €349,401
- Reserves +€332,356
up €332,356 (+16.7%), from €2.0m to €2.3m
of which Distributable reserves: +€332,356
- Tax, wage and social debts +€70,990
up €70,990 (+3,273%), from €2,169 to €73,159
of which Taxes: +€62,878
- Revaluation surpluses +€50,000
up €50,000 (+5.0%), from €997,118 to €1.0m
- Financial income +€732,898
up €732,898 (+1,090%), from €67,240 to €800,138
- Gross operating margin +€65,391
up €65,391, from -€4,873 to €60,518
- Financial charges -€62,657
down €62,657 (-96.4%), from €64,967 to €2,311
of which Financial charges: -€61,313
- Staff costs +€61,162
new in 2025: €61,162
- Taxes +€52,487
up €52,487 (+546%), from €9,618 to €62,105
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 | €3,188,240 | €3,600,364 | +€412,124 | +12.9% |
| Fixed assets | 21/28 | €2,710,052 | €2,404,591 | -€305,461 | -11.3% |
| Tangible fixed assets | 22/27 | €74,216 | €63,244 | -€10,972 | -14.8% |
| Furniture and vehicles | 24 | €74,216 | €63,244 | -€10,972 | -14.8% |
| Financial fixed assets | 28 | €2,635,836 | €2,341,347 | -€294,489 | -11.2% |
| Current assets | 29/58 | €478,187 | €1,195,772 | +€717,585 | +150% |
| Amounts receivable within one year | 40/41 | €65,372 | €204,026 | +€138,654 | +212% |
| Trade receivables | 40 | €45,710 | €78,690 | +€32,980 | +72.2% |
| Other amounts receivable | 41 | €19,662 | €125,336 | +€105,674 | +537% |
| Current investments | 50/53 | €399,401 | €349,401 | -€50,000 | -12.5% |
| Cash at bank and in hand | 54/58 | €11,226 | €639,052 | +€627,826 | +5,592% |
| Deferred charges and accrued income | 490/1 | €2,188 | €3,294 | +€1,105 | +50.5% |
| Total equity and liabilities | 10/49 | €3,188,240 | €3,600,364 | +€412,124 | +12.9% |
| Equity | 10/15 | €3,094,282 | €3,476,638 | +€382,356 | +12.4% |
| Contributions | 10/11 | €136,900 | €136,900 | = | 0.0% |
| Capital | 10 | €136,900 | €136,900 | = | 0.0% |
| Issued capital | 100 | €136,900 | €136,900 | = | 0.0% |
| Revaluation surpluses | 12 | €997,118 | €1,047,118 | +€50,000 | +5.0% |
| Reserves | 13 | €1,987,889 | €2,320,245 | +€332,356 | +16.7% |
| Non-distributable reserves | 130/1 | €13,690 | €13,690 | = | 0.0% |
| Legal reserve | 130 | - | €13,690 | +€13,690 | |
| Reserves not available under the articles | 1311 | €13,690 | - | -€13,690 | |
| Distributable reserves | 133 | €1,974,199 | €2,306,555 | +€332,356 | +16.8% |
| Profit (loss) carried forward | 14 | -€27,625 | -€27,625 | = | 0.0% |
| Amounts payable | 17/49 | €93,958 | €123,726 | +€29,768 | +31.7% |
| Amounts payable after more than one year | 17 | €44,626 | €33,951 | -€10,675 | -23.9% |
| Financial debts | 170/4 | €44,626 | €33,951 | -€10,675 | -23.9% |
| Amounts payable within one year | 42/48 | €49,332 | €89,775 | +€40,443 | +82.0% |
| Current portion of amounts payable after more than one year | 42 | €10,374 | €10,675 | +€302 | +2.9% |
| Trade debts | 44 | €19,735 | €5,938 | -€13,797 | -69.9% |
| Suppliers | 440/4 | €19,735 | €5,938 | -€13,797 | -69.9% |
| Taxes, remuneration and social security | 45 | €2,169 | €73,159 | +€70,990 | +3,273% |
| Taxes | 450/3 | €2,169 | €65,047 | +€62,878 | +2,899% |
| Remuneration and social security | 454/9 | - | €8,112 | +€8,112 | |
| Other amounts payable | 47/48 | €17,054 | €3 | -€17,051 | -100.0% |
| Non-recurring operating income | 76A | - | €10,144 | +€10,144 | |
| Remuneration, social security and pensions | 62 | - | €61,162 | +€61,162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,950 | €19,109 | +€15,159 | +384% |
| Other operating charges | 640/8 | €11,457 | €7,459 | -€3,997 | -34.9% |
| Gross operating margin | 9900 | -€4,873 | €60,518 | +€65,391 | |
| Operating profit (loss) | 9901 | -€20,280 | -€27,213 | -€6,933 | -34.2% |
| Financial income | 75/76B | €67,240 | €800,138 | +€732,898 | +1,090% |
| Recurring financial income | 75 | €67,240 | €800,138 | +€732,898 | +1,090% |
| Financial charges | 65/66B | €64,967 | €2,311 | -€62,657 | -96.4% |
| Recurring financial charges | 65 | €63,623 | €2,311 | -€61,313 | -96.4% |
| Non-recurring financial charges | 66B | €1,344 | - | -€1,344 | |
| Profit (loss) for the period before taxes | 9903 | -€18,007 | €770,615 | +€788,622 | |
| Income taxes | 67/77 | €9,618 | €62,105 | +€52,487 | +546% |
| Profit (loss) for the period | 9904 | -€27,625 | €708,510 | +€736,135 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,625 | €708,510 | +€736,135 |
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 27 October 2026 via checked.be.