DATA-VISION DEFERM: 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-VISION DEFERM
Largest movements
- Receivables within one year +€27,570
up €27,570 (+176.0%), from €15,666 to €43,235
of which Trade receivables: +€39,688
- Current investments +€27,488
up €27,488 (+10.5%), from €261,428 to €288,916
- Other debts +€107,501
new in 2025: €107,501
- Reserves -€72,368
down €72,368 (-17.3%), from €418,793 to €346,425
of which Distributable reserves: -€72,368
- Tax, wage and social debts +€20,604
up €20,604 (+339.9%), from €6,062 to €26,667
of which Taxes: +€20,587
- Other operating charges -€30,593
no longer reported in 2025 (was €30,593)
- Financial income +€26,715
up €26,715 (+874.0%), from €3,057 to €29,771
- Gross operating margin +€18,623
up €18,623 (+16.6%), from €112,285 to €130,908
- Taxes +€17,804
up €17,804 (+64.5%), from €27,613 to €45,416
- Depreciation +€5,164
up €5,164 (+182.8%), from €2,825 to €7,989
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 | €435,018 | €491,855 | +€56,837 | +13.1% |
| Fixed assets | 21/28 | €27,652 | €30,777 | +€3,125 | +11.3% |
| Tangible fixed assets | 22/27 | €27,652 | €30,777 | +€3,125 | +11.3% |
| Plant, machinery and equipment | 23 | €6,997 | €14,566 | +€7,568 | +108.2% |
| Furniture and vehicles | 24 | €20,654 | €16,212 | -€4,443 | -21.5% |
| Current assets | 29/58 | €407,366 | €461,078 | +€53,712 | +13.2% |
| Amounts receivable within one year | 40/41 | €15,666 | €43,235 | +€27,570 | +176.0% |
| Trade receivables | 40 | - | €39,688 | +€39,688 | |
| Other amounts receivable | 41 | €15,666 | €3,547 | -€12,118 | -77.4% |
| Current investments | 50/53 | €261,428 | €288,916 | +€27,488 | +10.5% |
| Cash at bank and in hand | 54/58 | €123,907 | €125,202 | +€1,295 | +1.0% |
| Deferred charges and accrued income | 490/1 | €6,366 | €3,724 | -€2,641 | -41.5% |
| Total equity and liabilities | 10/49 | €435,018 | €491,855 | +€56,837 | +13.1% |
| Equity | 10/15 | €424,998 | €352,630 | -€72,368 | -17.0% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €418,793 | €346,425 | -€72,368 | -17.3% |
| Tax-exempt reserves | 132 | €6,154 | €6,154 | = | 0.0% |
| Distributable reserves | 133 | €412,639 | €340,271 | -€72,368 | -17.5% |
| Amounts payable | 17/49 | €10,020 | €139,225 | +€129,205 | +1289.5% |
| Amounts payable within one year | 42/48 | €10,020 | €139,225 | +€129,205 | +1289.5% |
| Trade debts | 44 | €3,958 | €5,057 | +€1,100 | +27.8% |
| Suppliers | 440/4 | €3,958 | €5,057 | +€1,100 | +27.8% |
| Taxes, remuneration and social security | 45 | €6,062 | €26,667 | +€20,604 | +339.9% |
| Taxes | 450/3 | €2,915 | €23,503 | +€20,587 | +706.2% |
| Remuneration and social security | 454/9 | €3,147 | €3,164 | +€17 | +0.5% |
| Other amounts payable | 47/48 | - | €107,501 | +€107,501 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,825 | €7,989 | +€5,164 | +182.8% |
| Other operating charges | 640/8 | €30,593 | - | -€30,593 | |
| Gross operating margin | 9900 | €112,285 | €130,908 | +€18,623 | +16.6% |
| Operating profit (loss) | 9901 | €78,867 | €122,919 | +€44,052 | +55.9% |
| Financial income | 75/76B | €3,057 | €29,771 | +€26,715 | +874.0% |
| Recurring financial income | 75 | €3,057 | €29,771 | +€26,715 | +874.0% |
| Financial charges | 65/66B | €27 | €26 | -€1 | -4.5% |
| Recurring financial charges | 65 | €27 | €26 | -€1 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €81,896 | €152,664 | +€70,768 | +86.4% |
| Income taxes | 67/77 | €27,613 | €45,416 | +€17,804 | +64.5% |
| Profit (loss) for the period | 9904 | €54,284 | €107,248 | +€52,964 | +97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,284 | €107,248 | +€52,964 | +97.6% |
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 9 October 2026 via checked.be.