DATA WIZARD: 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 WIZARD
Largest movements
- Receivables within one year -€1,287
down €1,287 (-28.9%), from €4,457 to €3,170
of which Trade receivables: -€1,155
- Cash -€898
down €898 (-2.9%), from €30,486 to €29,588
mainly Other debts (-€1,835) and Trade debts (-€1,646)
- Other debts -€1,835
down €1,835 (-39.8%), from €4,615 to €2,779
- Trade debts -€1,646
no longer reported in 2025 (was €1,646)
- Accrued charges and deferred income +€1,132
up €1,132 (+533%), from €212 to €1,344
- Reserves -€610
down €610 (-2.2%), from €27,532 to €26,922
- Tax, wage and social debts +€409
up €409 (+57.7%), from €708 to €1,117
- Gross operating margin +€1,844
up €1,844, from -€682 to €1,161
- Depreciation -€66
down €66 (-52.4%), from €125 to €60
- Financial charges +€25
up €25 (+10.0%), from €252 to €277
- Other operating charges +€20
up €20 (+4.5%), from €449 to €470
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 | €37,713 | €35,162 | -€2,551 | -6.8% |
| Fixed assets | 21/28 | €60 | €0 | -€60 | -100% |
| Tangible fixed assets | 22/27 | €60 | €0 | -€60 | -100% |
| Furniture and vehicles | 24 | €60 | €0 | -€60 | -100% |
| Current assets | 29/58 | €37,653 | €35,162 | -€2,491 | -6.6% |
| Amounts receivable within one year | 40/41 | €4,457 | €3,170 | -€1,287 | -28.9% |
| Trade receivables | 40 | €3,596 | €2,441 | -€1,155 | -32.1% |
| Other amounts receivable | 41 | €861 | €729 | -€132 | -15.3% |
| Cash at bank and in hand | 54/58 | €30,486 | €29,588 | -€898 | -2.9% |
| Deferred charges and accrued income | 490/1 | €2,710 | €2,404 | -€306 | -11.3% |
| Total equity and liabilities | 10/49 | €37,713 | €35,162 | -€2,551 | -6.8% |
| Equity | 10/15 | €30,532 | €29,922 | -€610 | -2.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €27,532 | €26,922 | -€610 | -2.2% |
| Distributable reserves | 133 | €27,532 | €26,922 | -€610 | -2.2% |
| Amounts payable | 17/49 | €7,181 | €5,240 | -€1,941 | -27.0% |
| Amounts payable within one year | 42/48 | €6,969 | €3,896 | -€3,073 | -44.1% |
| Trade debts | 44 | €1,646 | - | -€1,646 | |
| Suppliers | 440/4 | €1,646 | - | -€1,646 | |
| Taxes, remuneration and social security | 45 | €708 | €1,117 | +€409 | +57.7% |
| Taxes | 450/3 | €708 | €1,117 | +€409 | +57.7% |
| Other amounts payable | 47/48 | €4,615 | €2,779 | -€1,835 | -39.8% |
| Accrued charges and deferred income | 492/3 | €212 | €1,344 | +€1,132 | +533% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125 | €60 | -€66 | -52.4% |
| Other operating charges | 640/8 | €449 | €470 | +€20 | +4.5% |
| Gross operating margin | 9900 | -€682 | €1,161 | +€1,844 | |
| Operating profit (loss) | 9901 | -€1,257 | €632 | +€1,889 | |
| Financial charges | 65/66B | €252 | €277 | +€25 | +10.0% |
| Recurring financial charges | 65 | €252 | €277 | +€25 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,509 | €355 | +€1,864 | |
| Income taxes | 67/77 | €139 | €132 | -€7 | -4.9% |
| Profit (loss) for the period | 9904 | -€1,648 | €223 | +€1,871 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,648 | €223 | +€1,871 |
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 20 October 2026 via checked.be.