DATA24: 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.
DATA24
Largest movements
- Cash +€17,520
up €17,520 (+30.8%), from €56,825 to €74,345
mainly Net result for the year (+€25,287) and Other debts (+€22,711)
- Receivables within one year +€7,419
up €7,419 (+42.7%), from €17,376 to €24,795
of which Other amounts receivable: +€4,957
- Deferred charges and accrued income -€3,684
down €3,684 (-21.3%), from €17,271 to €13,587
- Other debts +€22,711
up €22,711 (+24.5%), from €92,591 to €115,302
- Gross operating margin -€28,557
down €28,557 (-39.6%), from €72,169 to €43,612
- Taxes -€6,962
down €6,962 (-52.7%), from €13,218 to €6,257
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 | €119,264 | €141,764 | +€22,501 | +18.9% |
| Fixed assets | 21/28 | €27,791 | €29,037 | +€1,246 | +4.5% |
| Tangible fixed assets | 22/27 | €27,791 | €29,037 | +€1,246 | +4.5% |
| Plant, machinery and equipment | 23 | €2,692 | €7,635 | +€4,942 | +183.6% |
| Furniture and vehicles | 24 | €10,472 | €8,210 | -€2,262 | -21.6% |
| Other tangible fixed assets | 26 | €14,627 | €13,193 | -€1,434 | -9.8% |
| Current assets | 29/58 | €91,472 | €112,727 | +€21,255 | +23.2% |
| Amounts receivable within one year | 40/41 | €17,376 | €24,795 | +€7,419 | +42.7% |
| Trade receivables | 40 | €15,808 | €18,270 | +€2,462 | +15.6% |
| Other amounts receivable | 41 | €1,568 | €6,525 | +€4,957 | +316.1% |
| Cash at bank and in hand | 54/58 | €56,825 | €74,345 | +€17,520 | +30.8% |
| Deferred charges and accrued income | 490/1 | €17,271 | €13,587 | -€3,684 | -21.3% |
| Total equity and liabilities | 10/49 | €119,264 | €141,764 | +€22,501 | +18.9% |
| Equity | 10/15 | €7,832 | €8,119 | +€287 | +3.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,832 | €2,119 | +€287 | +15.7% |
| Amounts payable | 17/49 | €111,432 | €133,645 | +€22,213 | +19.9% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €100,870 | €122,908 | +€22,038 | +21.8% |
| Trade debts | 44 | €3,427 | €3,805 | +€379 | +11.1% |
| Suppliers | 440/4 | €3,427 | €3,805 | +€379 | +11.1% |
| Taxes, remuneration and social security | 45 | €4,853 | €3,800 | -€1,052 | -21.7% |
| Taxes | 450/3 | €2,347 | €1,269 | -€1,078 | -45.9% |
| Remuneration and social security | 454/9 | €2,505 | €2,531 | +€26 | +1.0% |
| Other amounts payable | 47/48 | €92,591 | €115,302 | +€22,711 | +24.5% |
| Accrued charges and deferred income | 492/3 | €562 | €737 | +€176 | +31.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,682 | €7,120 | +€438 | +6.5% |
| Other operating charges | 640/8 | €1,389 | €1,326 | -€63 | -4.6% |
| Gross operating margin | 9900 | €72,169 | €43,612 | -€28,557 | -39.6% |
| Operating profit (loss) | 9901 | €64,098 | €35,166 | -€28,931 | -45.1% |
| Financial charges | 65/66B | €3,954 | €3,622 | -€331 | -8.4% |
| Recurring financial charges | 65 | €3,954 | €3,622 | -€331 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €60,144 | €31,544 | -€28,600 | -47.6% |
| Income taxes | 67/77 | €13,218 | €6,257 | -€6,962 | -52.7% |
| Profit (loss) for the period | 9904 | €46,926 | €25,287 | -€21,638 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €46,926 | €25,287 | -€21,638 | -46.1% |
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 30 September 2026 via checked.be.