Data Story 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 Story Solutions
Largest movements
- Receivables within one year +€27,226
up €27,226 (+287%), from €9,472 to €36,698
of which Other amounts receivable: +€27,623
- Cash -€22,894
down €22,894 (-32.0%), from €71,516 to €48,622
mainly Contributions, distributions and other (-€38,000) and Receivables within one year (-€27,226)
- Tangible fixed assets -€5,173
down €5,173 (-37.9%), from €13,666 to €8,493
- Deferred charges and accrued income +€1,382
new in 2025: €1,382
- Other debts +€35,259
up €35,259 (+1,287%), from €2,741 to €38,000
- Reserves -€24,808
down €24,808 (-34.4%), from €72,117 to €47,309
- Tax, wage and social debts -€6,733
down €6,733 (-49.7%), from €13,543 to €6,810
- Trade debts -€3,178
down €3,178 (-74.7%), from €4,254 to €1,076
- Gross operating margin +€7,390
up €7,390 (+39.8%), from €18,582 to €25,972
- Taxes +€1,942
up €1,942 (+72.2%), from €2,690 to €4,632
- Financial charges -€820
down €820 (-46.2%), from €1,773 to €953
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 | €94,654 | €95,195 | +€541 | +0.6% |
| Fixed assets | 21/28 | €13,666 | €8,493 | -€5,173 | -37.9% |
| Tangible fixed assets | 22/27 | €13,666 | €8,493 | -€5,173 | -37.9% |
| Furniture and vehicles | 24 | €13,666 | €8,493 | -€5,173 | -37.9% |
| Current assets | 29/58 | €80,988 | €86,702 | +€5,714 | +7.1% |
| Amounts receivable within one year | 40/41 | €9,472 | €36,698 | +€27,226 | +287% |
| Trade receivables | 40 | €9,472 | €9,075 | -€397 | -4.2% |
| Other amounts receivable | 41 | - | €27,623 | +€27,623 | |
| Cash at bank and in hand | 54/58 | €71,516 | €48,622 | -€22,894 | -32.0% |
| Deferred charges and accrued income | 490/1 | - | €1,382 | +€1,382 | |
| Total equity and liabilities | 10/49 | €94,654 | €95,195 | +€541 | +0.6% |
| Equity | 10/15 | €74,117 | €49,309 | -€24,808 | -33.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €72,117 | €47,309 | -€24,808 | -34.4% |
| Distributable reserves | 133 | €72,117 | €47,309 | -€24,808 | -34.4% |
| Amounts payable | 17/49 | €20,537 | €45,886 | +€25,349 | +123% |
| Amounts payable within one year | 42/48 | €20,537 | €45,886 | +€25,349 | +123% |
| Trade debts | 44 | €4,254 | €1,076 | -€3,178 | -74.7% |
| Suppliers | 440/4 | €4,254 | €1,076 | -€3,178 | -74.7% |
| Taxes, remuneration and social security | 45 | €13,543 | €6,810 | -€6,733 | -49.7% |
| Taxes | 450/3 | €13,543 | €6,810 | -€6,733 | -49.7% |
| Other amounts payable | 47/48 | €2,741 | €38,000 | +€35,259 | +1,287% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,173 | €5,173 | = | 0.0% |
| Other operating charges | 640/8 | €1,936 | €2,022 | +€86 | +4.4% |
| Gross operating margin | 9900 | €18,582 | €25,972 | +€7,390 | +39.8% |
| Operating profit (loss) | 9901 | €11,473 | €18,777 | +€7,305 | +63.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,773 | €953 | -€820 | -46.2% |
| Recurring financial charges | 65 | €1,773 | €953 | -€820 | -46.2% |
| Profit (loss) for the period before taxes | 9903 | €9,700 | €17,824 | +€8,124 | +83.8% |
| Income taxes | 67/77 | €2,690 | €4,632 | +€1,942 | +72.2% |
| Profit (loss) for the period | 9904 | €7,010 | €13,192 | +€6,182 | +88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,010 | €13,192 | +€6,182 | +88.2% |
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 22 October 2026 via checked.be.