DATA SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash +€31,607
up €31,607 (+49.0%), from €64,515 to €96,122
mainly Net result for the year (+€38,781) and Depreciation (+€11,914)
- Tangible fixed assets -€11,914
down €11,914 (-5.8%), from €205,135 to €193,220
of which Land and buildings: -€8,844
- Reserves +€22,627
up €22,627 (+13.5%), from €167,216 to €189,843
of which Distributable reserves: +€25,000
- Debts after one year -€16,609
down €16,609 (-15.4%), from €107,771 to €91,162
- Profit (loss) carried forward +€11,654
up €11,654 (+25.4%), from -€45,953 to -€34,299
- Gross operating margin +€18,442
up €18,442 (+35.3%), from €52,296 to €70,738
- Taxes +€4,485
up €4,485 (+46.0%), from €9,755 to €14,240
- Other operating charges +€989
up €989 (+43.3%), from €2,286 to €3,274
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 | €294,450 | €314,144 | +€19,694 | +6.7% |
| Fixed assets | 21/28 | €205,209 | €193,295 | -€11,914 | -5.8% |
| Tangible fixed assets | 22/27 | €205,135 | €193,220 | -€11,914 | -5.8% |
| Land and buildings | 22 | €196,215 | €187,370 | -€8,844 | -4.5% |
| Plant, machinery and equipment | 23 | €6,000 | €4,261 | -€1,740 | -29.0% |
| Furniture and vehicles | 24 | €1,077 | €213 | -€864 | -80.2% |
| Other tangible fixed assets | 26 | €1,843 | €1,376 | -€467 | -25.3% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €89,241 | €120,849 | +€31,608 | +35.4% |
| Amounts receivable within one year | 40/41 | €23,163 | €23,530 | +€367 | +1.6% |
| Trade receivables | 40 | €22,918 | €23,530 | +€612 | +2.7% |
| Other amounts receivable | 41 | €245 | €0 | -€245 | -100.0% |
| Cash at bank and in hand | 54/58 | €64,515 | €96,122 | +€31,607 | +49.0% |
| Deferred charges and accrued income | 490/1 | €1,563 | €1,197 | -€366 | -23.4% |
| Total equity and liabilities | 10/49 | €294,450 | €314,144 | +€19,694 | +6.7% |
| Equity | 10/15 | €141,723 | €176,004 | +€34,281 | +24.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €167,216 | €189,843 | +€22,627 | +13.5% |
| Tax-exempt reserves | 132 | €52,216 | €49,843 | -€2,373 | -4.5% |
| Distributable reserves | 133 | €115,000 | €140,000 | +€25,000 | +21.7% |
| Profit (loss) carried forward | 14 | -€45,953 | -€34,299 | +€11,654 | +25.4% |
| Provisions and deferred taxes | 16 | €13,054 | €12,461 | -€593 | -4.5% |
| Deferred taxes | 168 | €13,054 | €12,461 | -€593 | -4.5% |
| Amounts payable | 17/49 | €139,673 | €125,679 | -€13,994 | -10.0% |
| Amounts payable after more than one year | 17 | €107,771 | €91,162 | -€16,609 | -15.4% |
| Financial debts | 170/4 | €107,771 | €91,162 | -€16,609 | -15.4% |
| Amounts payable within one year | 42/48 | €31,902 | €34,517 | +€2,615 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €16,375 | €16,609 | +€234 | +1.4% |
| Trade debts | 44 | €2,216 | €1,310 | -€906 | -40.9% |
| Suppliers | 440/4 | €2,216 | €1,310 | -€906 | -40.9% |
| Taxes, remuneration and social security | 45 | €13,226 | €15,676 | +€2,449 | +18.5% |
| Taxes | 450/3 | €13,226 | €15,676 | +€2,449 | +18.5% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €84 | €923 | +€838 | +993.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,727 | €11,914 | +€188 | +1.6% |
| Other operating charges | 640/8 | €2,286 | €3,274 | +€989 | +43.3% |
| Gross operating margin | 9900 | €52,296 | €70,738 | +€18,442 | +35.3% |
| Operating profit (loss) | 9901 | €38,284 | €55,549 | +€17,266 | +45.1% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100.0% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100.0% |
| Financial charges | 65/66B | €3,566 | €3,122 | -€444 | -12.5% |
| Recurring financial charges | 65 | €3,566 | €3,122 | -€444 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €34,725 | €52,428 | +€17,703 | +51.0% |
| Transfer from deferred taxes | 780 | €593 | €593 | = | 0.0% |
| Income taxes | 67/77 | €9,755 | €14,240 | +€4,485 | +46.0% |
| Profit (loss) for the period | 9904 | €25,563 | €38,781 | +€13,218 | +51.7% |
| Transfer from tax-exempt reserves | 789 | €2,373 | €2,373 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,937 | €41,154 | +€13,218 | +47.3% |
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 10 October 2026 via checked.be.