Data Share Port: 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 Share Port
Largest movements
- Receivables within one year -€310,997
down €310,997 (-85.7%), from €362,717 to €51,720
of which Trade receivables: -€337,317
- Intangible fixed assets -€167,555
down €167,555 (-100.0%), from €167,555 to €0
- Cash -€7,913
down €7,913 (-16.3%), from €48,556 to €40,643
mainly Trade debts (-€749,284) and Net result for the year (-€345,307)
- Contributions +€775,000
up €775,000 (+16.5%), from €4.7m to €5.5m
- Trade debts -€749,284
down €749,284 (-93.4%), from €802,495 to €53,211
- Profit (loss) carried forward -€345,307
down €345,307 (-6.5%), from -€5.3m to -€5.7m
- Accrued charges and deferred income -€268,452
down €268,452 (-100.0%), from €268,452 to €0
- Short-term financial debts +€52,129
up €52,129 (+35.5%), from €147,000 to €199,129
of which Other loans: +€52,129
- Financial charges -€1.1m
down €1.1m (-58.4%), from €1.9m to €802,036
of which Non-recurring financial charges: -€1.2m
- Financial income +€628,620
up €628,620 (+133748840.4%), from €0 to €628,620
of which Non-recurring financial income: +€627,208
- Purchases and services -€437,653
down €437,653 (-44.2%), from €989,756 to €552,103
- Turnover -€306,800
down €306,800 (-41.3%), from €743,176 to €436,376
- Write-downs -€90,000
down €90,000 (-100.0%), from €90,000 to €0
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 | €588,317 | €96,815 | -€491,501 | -83.5% |
| Fixed assets | 21/28 | €167,555 | €0 | -€167,555 | -100.0% |
| Intangible fixed assets | 21 | €167,555 | €0 | -€167,555 | -100.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €420,762 | €96,815 | -€323,946 | -77.0% |
| Amounts receivable within one year | 40/41 | €362,717 | €51,720 | -€310,997 | -85.7% |
| Trade receivables | 40 | €337,317 | €0 | -€337,317 | -100.0% |
| Other amounts receivable | 41 | €25,400 | €51,720 | +€26,320 | +103.6% |
| Cash at bank and in hand | 54/58 | €48,556 | €40,643 | -€7,913 | -16.3% |
| Deferred charges and accrued income | 490/1 | €9,489 | €4,453 | -€5,036 | -53.1% |
| Total equity and liabilities | 10/49 | €588,317 | €96,815 | -€491,501 | -83.5% |
| Equity | 10/15 | -€631,293 | -€201,601 | +€429,693 | +68.1% |
| Contributions | 10/11 | €4,700,000 | €5,475,000 | +€775,000 | +16.5% |
| Profit (loss) carried forward | 14 | -€5,331,293 | -€5,676,601 | -€345,307 | -6.5% |
| Amounts payable | 17/49 | €1,219,610 | €298,416 | -€921,194 | -75.5% |
| Amounts payable within one year | 42/48 | €951,158 | €298,416 | -€652,742 | -68.6% |
| Financial debts | 43 | €147,000 | €199,129 | +€52,129 | +35.5% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €147,000 | €199,129 | +€52,129 | +35.5% |
| Trade debts | 44 | €802,495 | €53,211 | -€749,284 | -93.4% |
| Suppliers | 440/4 | €802,495 | €53,211 | -€749,284 | -93.4% |
| Advances received on contracts in progress | 46 | €308 | €3,330 | +€3,022 | +982.0% |
| Other amounts payable | 47/48 | €1,355 | €42,746 | +€41,391 | +3054.7% |
| Accrued charges and deferred income | 492/3 | €268,452 | €0 | -€268,452 | -100.0% |
| Turnover | 70 | €743,176 | €436,376 | -€306,800 | -41.3% |
| Non-recurring operating income | 76A | €225,000 | €71,000 | -€154,000 | -68.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €989,756 | €552,103 | -€437,653 | -44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,850 | €76,623 | +€18,773 | +32.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €90,000 | €0 | -€90,000 | -100.0% |
| Other operating charges | 640/8 | €118 | €2,771 | +€2,653 | +2248.3% |
| Non-recurring operating charges | 66A | - | €90,932 | +€90,932 | |
| Gross operating margin | 9900 | €45,159 | -€1,565 | -€46,725 | |
| Operating profit (loss) | 9901 | -€102,809 | -€171,891 | -€69,082 | -67.2% |
| Financial income | 75/76B | €0 | €628,620 | +€628,620 | +133748840.4% |
| Recurring financial income | 75 | €0 | €1,413 | +€1,412 | +300434.0% |
| Non-recurring financial income | 76B | - | €627,208 | +€627,208 | |
| Financial charges | 65/66B | €1,925,810 | €802,036 | -€1.1m | -58.4% |
| Recurring financial charges | 65 | €5,140 | €40,093 | +€34,953 | +680.0% |
| Non-recurring financial charges | 66B | €1,920,670 | €761,943 | -€1.2m | -60.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,028,619 | -€345,307 | +€1.7m | +83.0% |
| Income taxes | 67/77 | -€4,254 | €0 | +€4,254 | |
| Profit (loss) for the period | 9904 | -€2,024,365 | -€345,307 | +€1.7m | +82.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,024,365 | -€345,307 | +€1.7m | +82.9% |
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 11 October 2026 via checked.be.