DATABACK: 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.
DATABACK
Largest movements
- Receivables within one year +€48,731
up €48,731 (+168.4%), from €28,940 to €77,672
of which Other amounts receivable: +€48,247
- Current investments -€25,000
down €25,000 (-45.6%), from €54,818 to €29,818
- Tangible fixed assets -€16,396
down €16,396 (-12.8%), from €128,349 to €111,953
of which Other tangible fixed assets: -€9,937
- Reserves +€6,033
up €6,033 (+4.3%), from €139,550 to €145,583
- Gross operating margin +€13,119
up €13,119 (+23.8%), from €55,169 to €68,289
- Taxes +€4,939
up €4,939 (+57.5%), from €8,591 to €13,530
- Depreciation +€1,594
up €1,594 (+7.8%), from €20,346 to €21,940
- Financial income +€1,103
up €1,103 (+621.6%), from €177 to €1,280
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 | €232,027 | €236,956 | +€4,929 | +2.1% |
| Fixed assets | 21/28 | €128,349 | €111,953 | -€16,396 | -12.8% |
| Tangible fixed assets | 22/27 | €128,349 | €111,953 | -€16,396 | -12.8% |
| Land and buildings | 22 | €34,178 | €28,878 | -€5,301 | -15.5% |
| Plant, machinery and equipment | 23 | €23,144 | €19,238 | -€3,906 | -16.9% |
| Furniture and vehicles | 24 | €4,010 | €6,758 | +€2,748 | +68.5% |
| Other tangible fixed assets | 26 | €67,017 | €57,080 | -€9,937 | -14.8% |
| Current assets | 29/58 | €103,678 | €125,003 | +€21,325 | +20.6% |
| Amounts receivable within one year | 40/41 | €28,940 | €77,672 | +€48,731 | +168.4% |
| Trade receivables | 40 | €24,859 | €25,343 | +€484 | +1.9% |
| Other amounts receivable | 41 | €4,082 | €52,329 | +€48,247 | +1182.0% |
| Current investments | 50/53 | €54,818 | €29,818 | -€25,000 | -45.6% |
| Cash at bank and in hand | 54/58 | €18,461 | €16,332 | -€2,129 | -11.5% |
| Deferred charges and accrued income | 490/1 | €1,459 | €1,181 | -€277 | -19.0% |
| Total equity and liabilities | 10/49 | €232,027 | €236,956 | +€4,929 | +2.1% |
| Equity | 10/15 | €221,114 | €227,147 | +€6,033 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €139,550 | €145,583 | +€6,033 | +4.3% |
| Distributable reserves | 133 | €139,550 | €145,583 | +€6,033 | +4.3% |
| Profit (loss) carried forward | 14 | €62,964 | €62,964 | = | 0.0% |
| Amounts payable | 17/49 | €10,913 | €9,809 | -€1,104 | -10.1% |
| Amounts payable within one year | 42/48 | €10,913 | €9,809 | -€1,104 | -10.1% |
| Trade debts | 44 | €2,791 | €774 | -€2,017 | -72.3% |
| Suppliers | 440/4 | €2,791 | €774 | -€2,017 | -72.3% |
| Taxes, remuneration and social security | 45 | €7,035 | €9,035 | +€1,999 | +28.4% |
| Taxes | 450/3 | €7,035 | €9,035 | +€1,999 | +28.4% |
| Other amounts payable | 47/48 | €1,087 | €0 | -€1,087 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,346 | €21,940 | +€1,594 | +7.8% |
| Other operating charges | 640/8 | €651 | €707 | +€56 | +8.7% |
| Gross operating margin | 9900 | €55,169 | €68,289 | +€13,119 | +23.8% |
| Operating profit (loss) | 9901 | €34,173 | €45,642 | +€11,469 | +33.6% |
| Financial income | 75/76B | €177 | €1,280 | +€1,103 | +621.6% |
| Recurring financial income | 75 | €177 | €1,280 | +€1,103 | +621.6% |
| Financial charges | 65/66B | €2,823 | €2,165 | -€658 | -23.3% |
| Recurring financial charges | 65 | €2,823 | €2,165 | -€658 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €31,527 | €44,757 | +€13,230 | +42.0% |
| Income taxes | 67/77 | €8,591 | €13,530 | +€4,939 | +57.5% |
| Profit (loss) for the period | 9904 | €22,936 | €31,227 | +€8,290 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,936 | €31,227 | +€8,290 | +36.1% |
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 4 October 2026 via checked.be.