DATA STORAGE CONSULTING: what changed
Two fiscal 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 STORAGE CONSULTING
Largest movements
- Cash -€21,479
down €21,479 (-67.3%), from €31,934 to €10,455
mainly Debts after one year (-€65,863) and Receivables within one year (-€11,196)
- Tangible fixed assets -€17,183
down €17,183 (-25.2%), from €68,070 to €50,887
of which Furniture and vehicles: -€16,156
- Receivables within one year +€11,196
up €11,196 (+24986.5%), from €45 to €11,241
of which Trade receivables: +€10,890
- Debts after one year -€65,863
down €65,863 (-62.5%), from €105,455 to €39,592
- Profit (loss) carried forward +€25,876
up €25,876, from -€25,876 to €0
- Reserves +€10,955
up €10,955 (+589.0%), from €1,860 to €12,815
- Gross operating margin +€33,475
up €33,475 (+92.8%), from €36,079 to €69,554
- Taxes +€7,860
up €7,860 (+116.7%), from €6,737 to €14,597
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 | €106,501 | €77,981 | -€28,519 | -26.8% |
| Fixed assets | 21/28 | €68,870 | €51,687 | -€17,183 | -24.9% |
| Tangible fixed assets | 22/27 | €68,070 | €50,887 | -€17,183 | -25.2% |
| Plant, machinery and equipment | 23 | €3,666 | €2,639 | -€1,026 | -28.0% |
| Furniture and vehicles | 24 | €64,404 | €48,248 | -€16,156 | -25.1% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €37,631 | €26,294 | -€11,337 | -30.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €45 | €11,241 | +€11,196 | +24986.5% |
| Trade receivables | 40 | - | €10,890 | +€10,890 | |
| Other amounts receivable | 41 | €45 | €351 | +€306 | +683.9% |
| Cash at bank and in hand | 54/58 | €31,934 | €10,455 | -€21,479 | -67.3% |
| Deferred charges and accrued income | 490/1 | €5,652 | €4,598 | -€1,054 | -18.6% |
| Total equity and liabilities | 10/49 | €106,501 | €77,981 | -€28,519 | -26.8% |
| Equity | 10/15 | -€5,416 | €31,415 | +€36,831 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €12,815 | +€10,955 | +589.0% |
| Distributable reserves | 133 | €1,860 | €12,815 | +€10,955 | +589.0% |
| Profit (loss) carried forward | 14 | -€25,876 | €0 | +€25,876 | |
| Amounts payable | 17/49 | €111,917 | €46,566 | -€65,350 | -58.4% |
| Amounts payable after more than one year | 17 | €105,455 | €39,592 | -€65,863 | -62.5% |
| Other amounts payable | 178/9 | €105,455 | €39,592 | -€65,863 | -62.5% |
| Amounts payable within one year | 42/48 | €6,420 | €6,614 | +€195 | +3.0% |
| Trade debts | 44 | €420 | €0 | -€420 | -100.0% |
| Suppliers | 440/4 | €420 | €0 | -€420 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,999 | €6,614 | +€615 | +10.3% |
| Taxes | 450/3 | €5,999 | €6,614 | +€615 | +10.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €42 | €360 | +€318 | +758.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,711 | €17,183 | +€471 | +2.8% |
| Other operating charges | 640/8 | €1,116 | €903 | -€213 | -19.1% |
| Gross operating margin | 9900 | €36,079 | €69,554 | +€33,475 | +92.8% |
| Operating profit (loss) | 9901 | €18,251 | €51,468 | +€33,217 | +182.0% |
| Financial income | 75/76B | €32 | €0 | -€32 | -100.0% |
| Recurring financial income | 75 | €32 | €0 | -€32 | -100.0% |
| Financial charges | 65/66B | €5 | €40 | +€36 | +798.0% |
| Recurring financial charges | 65 | €5 | €40 | +€36 | +798.0% |
| Profit (loss) for the period before taxes | 9903 | €18,278 | €51,428 | +€33,150 | +181.4% |
| Income taxes | 67/77 | €6,737 | €14,597 | +€7,860 | +116.7% |
| Profit (loss) for the period | 9904 | €11,541 | €36,831 | +€25,290 | +219.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,541 | €36,831 | +€25,290 | +219.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.