DATA STREAMS: 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 STREAMS
Largest movements
- Current investments -€37,000
down €37,000 (-20.2%), from €183,000 to €146,000
- Cash +€8,583
up €8,583 (+26.5%), from €32,347 to €40,929
mainly Net result for the year (+€49,532) and Current investments (+€37,000)
- Receivables within one year +€6,830
up €6,830 (+53.5%), from €12,768 to €19,598
- Tax, wage and social debts -€22,552
down €22,552 (-88.2%), from €25,561 to €3,009
- Turnover +€6,045
up €6,045 (+4.2%), from €142,775 to €148,820
- Purchases and services +€4,237
up €4,237 (+4.4%), from €96,057 to €100,294
- Gross operating margin +€2,194
up €2,194 (+3.5%), from €62,159 to €64,353
- Staff costs -€1,571
down €1,571 (-57.5%), from €2,732 to €1,161
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 | €232,365 | €210,282 | -€22,083 | -9.5% |
| Fixed assets | 21/28 | €3,985 | €2,399 | -€1,586 | -39.8% |
| Tangible fixed assets | 22/27 | €3,985 | €2,399 | -€1,586 | -39.8% |
| Plant, machinery and equipment | 23 | €3,985 | €2,399 | -€1,586 | -39.8% |
| Current assets | 29/58 | €228,380 | €207,883 | -€20,496 | -9.0% |
| Amounts receivable within one year | 40/41 | €12,768 | €19,598 | +€6,830 | +53.5% |
| Trade receivables | 40 | €12,768 | €19,598 | +€6,830 | +53.5% |
| Current investments | 50/53 | €183,000 | €146,000 | -€37,000 | -20.2% |
| Cash at bank and in hand | 54/58 | €32,347 | €40,929 | +€8,583 | +26.5% |
| Deferred charges and accrued income | 490/1 | €265 | €1,356 | +€1,091 | +412.2% |
| Total equity and liabilities | 10/49 | €232,365 | €210,282 | -€22,083 | -9.5% |
| Equity | 10/15 | €161,055 | €161,055 | = | 0.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Outside capital | 11 | €3,500 | €3,500 | = | 0.0% |
| Other | 1109/19 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €157,555 | €157,555 | = | 0.0% |
| Non-distributable reserves | 130/1 | €157,555 | €157,555 | = | 0.0% |
| Reserves not available under the articles | 1311 | €157,555 | €157,555 | = | 0.0% |
| Amounts payable | 17/49 | €71,310 | €49,227 | -€22,083 | -31.0% |
| Amounts payable within one year | 42/48 | €71,310 | €49,227 | -€22,083 | -31.0% |
| Trade debts | 44 | €4,907 | €3,089 | -€1,819 | -37.1% |
| Suppliers | 440/4 | €4,907 | €3,089 | -€1,819 | -37.1% |
| Taxes, remuneration and social security | 45 | €25,561 | €3,009 | -€22,552 | -88.2% |
| Taxes | 450/3 | €25,561 | €3,009 | -€22,552 | -88.2% |
| Other amounts payable | 47/48 | €40,841 | €43,130 | +€2,288 | +5.6% |
| Turnover | 70 | €142,775 | €148,820 | +€6,045 | +4.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €96,057 | €100,294 | +€4,237 | +4.4% |
| Remuneration, social security and pensions | 62 | €2,732 | €1,161 | -€1,571 | -57.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,132 | €1,586 | +€454 | +40.2% |
| Other operating charges | 640/8 | €776 | €594 | -€182 | -23.4% |
| Gross operating margin | 9900 | €62,159 | €64,353 | +€2,194 | +3.5% |
| Operating profit (loss) | 9901 | €57,520 | €61,012 | +€3,492 | +6.1% |
| Financial income | 75/76B | €3,885 | €3,239 | -€647 | -16.6% |
| Recurring financial income | 75 | €3,885 | €3,239 | -€647 | -16.6% |
| Financial charges | 65/66B | €2,553 | €1,980 | -€572 | -22.4% |
| Recurring financial charges | 65 | €2,553 | €1,980 | -€572 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €58,853 | €62,270 | +€3,417 | +5.8% |
| Income taxes | 67/77 | €12,013 | €12,738 | +€725 | +6.0% |
| Profit (loss) for the period | 9904 | €46,839 | €49,532 | +€2,692 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €46,839 | €49,532 | +€2,692 | +5.7% |
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 8 October 2026 via checked.be.