DATA TECHNICS AND MANAGEMENT: 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 TECHNICS AND MANAGEMENT
Largest movements
- Receivables within one year +€1,196
up €1,196 (+5.1%), from €23,609 to €24,806
of which Trade receivables: +€5,000
- Cash +€488
up €488 (+365.5%), from €134 to €622
mainly Trade debts (+€1,919)
- Trade debts +€1,919
up €1,919 (+40.9%), from €4,695 to €6,614
- Financial income -€932
down €932 (-90.1%), from €1,035 to €103
- Gross operating margin +€726
up €726 (+71.7%), from -€1,011 to -€286
- Financial charges -€161
down €161 (-75.6%), from €213 to €52
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 | €23,743 | €25,427 | +€1,684 | +7.1% |
| Current assets | 29/58 | €23,743 | €25,427 | +€1,684 | +7.1% |
| Amounts receivable within one year | 40/41 | €23,609 | €24,806 | +€1,196 | +5.1% |
| Trade receivables | 40 | €9,000 | €14,000 | +€5,000 | +55.6% |
| Other amounts receivable | 41 | €14,609 | €10,806 | -€3,804 | -26.0% |
| Cash at bank and in hand | 54/58 | €134 | €622 | +€488 | +365.5% |
| Total equity and liabilities | 10/49 | €23,743 | €25,427 | +€1,684 | +7.1% |
| Equity | 10/15 | €19,020 | €18,785 | -€235 | -1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,660 | €2,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €800 | €800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,160 | €9,925 | -€235 | -2.3% |
| Amounts payable | 17/49 | €4,723 | €6,642 | +€1,919 | +40.6% |
| Amounts payable within one year | 42/48 | €4,723 | €6,642 | +€1,919 | +40.6% |
| Trade debts | 44 | €4,695 | €6,614 | +€1,919 | +40.9% |
| Suppliers | 440/4 | €4,695 | €6,614 | +€1,919 | +40.9% |
| Taxes, remuneration and social security | 45 | €28 | €28 | = | 0.0% |
| Taxes | 450/3 | €28 | €28 | = | 0.0% |
| Gross operating margin | 9900 | -€1,011 | -€286 | +€726 | +71.7% |
| Operating profit (loss) | 9901 | -€1,011 | -€286 | +€726 | +71.7% |
| Financial income | 75/76B | €1,035 | €103 | -€932 | -90.1% |
| Recurring financial income | 75 | €1,035 | €103 | -€932 | -90.1% |
| Financial charges | 65/66B | €213 | €52 | -€161 | -75.6% |
| Recurring financial charges | 65 | €213 | €52 | -€161 | -75.6% |
| Profit (loss) for the period before taxes | 9903 | -€189 | -€235 | -€45 | -24.0% |
| Profit (loss) for the period | 9904 | -€189 | -€235 | -€45 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€189 | -€235 | -€45 | -24.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.