Data Sfear: 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 Sfear
Largest movements
- Cash +€18,663
up €18,663 (+84.1%), from €22,184 to €40,847
mainly Net result for the year (+€31,606) and Tax, wage and social debts (+€1,949)
- Receivables within one year +€2,659
up €2,659 (+8.2%), from €32,378 to €35,037
of which Trade receivables: +€2,658
- Deferred charges and accrued income -€1,144
down €1,144 (-45.3%), from €2,525 to €1,381
- Tangible fixed assets +€812
new in 2025: €812
- Profit (loss) carried forward +€31,606
up €31,606 (+95.9%), from €32,972 to €64,578
- Trade debts -€12,246
down €12,246 (-96.7%), from €12,663 to €418
- Tax, wage and social debts +€1,949
up €1,949 (+24.5%), from €7,941 to €9,890
- Financial charges +€1,952
up €1,952 (+40.9%), from €4,779 to €6,732
- Gross operating margin +€824
up €824 (+1.8%), from €47,017 to €47,841
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 | €57,086 | €78,076 | +€20,990 | +36.8% |
| Fixed assets | 21/28 | - | €812 | +€812 | |
| Tangible fixed assets | 22/27 | - | €812 | +€812 | |
| Plant, machinery and equipment | 23 | - | €812 | +€812 | |
| Current assets | 29/58 | €57,086 | €77,264 | +€20,178 | +35.3% |
| Amounts receivable within one year | 40/41 | €32,378 | €35,037 | +€2,659 | +8.2% |
| Trade receivables | 40 | €32,216 | €34,874 | +€2,658 | +8.2% |
| Other amounts receivable | 41 | €161 | €163 | +€2 | +1.1% |
| Cash at bank and in hand | 54/58 | €22,184 | €40,847 | +€18,663 | +84.1% |
| Deferred charges and accrued income | 490/1 | €2,525 | €1,381 | -€1,144 | -45.3% |
| Total equity and liabilities | 10/49 | €57,086 | €78,076 | +€20,990 | +36.8% |
| Equity | 10/15 | €35,972 | €67,578 | +€31,606 | +87.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,972 | €64,578 | +€31,606 | +95.9% |
| Amounts payable | 17/49 | €21,115 | €10,498 | -€10,616 | -50.3% |
| Amounts payable within one year | 42/48 | €20,704 | €10,476 | -€10,228 | -49.4% |
| Trade debts | 44 | €12,663 | €418 | -€12,246 | -96.7% |
| Suppliers | 440/4 | €12,663 | €418 | -€12,246 | -96.7% |
| Taxes, remuneration and social security | 45 | €7,941 | €9,890 | +€1,949 | +24.5% |
| Taxes | 450/3 | €7,941 | €9,890 | +€1,949 | +24.5% |
| Other amounts payable | 47/48 | €100 | €168 | +€69 | +68.6% |
| Accrued charges and deferred income | 492/3 | €410 | €22 | -€388 | -94.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €388 | +€388 | |
| Other operating charges | 640/8 | €427 | €197 | -€230 | -53.8% |
| Gross operating margin | 9900 | €47,017 | €47,841 | +€824 | +1.8% |
| Operating profit (loss) | 9901 | €46,590 | €47,256 | +€666 | +1.4% |
| Financial charges | 65/66B | €4,779 | €6,732 | +€1,952 | +40.9% |
| Recurring financial charges | 65 | €4,779 | €6,732 | +€1,952 | +40.9% |
| Profit (loss) for the period before taxes | 9903 | €41,810 | €40,524 | -€1,286 | -3.1% |
| Income taxes | 67/77 | €8,839 | €8,918 | +€79 | +0.9% |
| Profit (loss) for the period | 9904 | €32,972 | €31,606 | -€1,365 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,972 | €31,606 | -€1,365 | -4.1% |
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 12 October 2026 via checked.be.