DATABEAT CONSULTING: 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.
DATABEAT CONSULTING
Largest movements
- Tangible fixed assets -€6,927
down €6,927 (-36.6%), from €18,918 to €11,992
- Cash +€4,384
up €4,384 (+17.0%), from €25,723 to €30,107
mainly Net result for the year (+€30,111) and Other debts (+€15,598)
- Receivables within one year +€1,486
up €1,486 (+15.5%), from €9,590 to €11,075
of which Trade receivables: +€1,022
- Other debts +€15,598
up €15,598 (+92.1%), from €16,929 to €32,528
- Tax, wage and social debts -€13,760
down €13,760 (-60.0%), from €22,920 to €9,160
of which Taxes: -€13,759
- Debts after one year -€5,761
down €5,761 (-85.3%), from €6,752 to €991
- Trade debts +€2,597
up €2,597 (+318%), from €816 to €3,413
- Gross operating margin +€4,310
up €4,310 (+9.7%), from €44,355 to €48,665
- Taxes +€1,058
up €1,058 (+11.8%), from €8,971 to €10,029
- Depreciation -€610
down €610 (-8.1%), from €7,537 to €6,927
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 | €54,876 | €53,853 | -€1,023 | -1.9% |
| Fixed assets | 21/28 | €19,281 | €12,355 | -€6,927 | -35.9% |
| Tangible fixed assets | 22/27 | €18,918 | €11,992 | -€6,927 | -36.6% |
| Furniture and vehicles | 24 | €18,918 | €11,992 | -€6,927 | -36.6% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €35,594 | €41,499 | +€5,904 | +16.6% |
| Amounts receivable within one year | 40/41 | €9,590 | €11,075 | +€1,486 | +15.5% |
| Trade receivables | 40 | €6,630 | €7,652 | +€1,022 | +15.4% |
| Other amounts receivable | 41 | €2,960 | €3,424 | +€464 | +15.7% |
| Cash at bank and in hand | 54/58 | €25,723 | €30,107 | +€4,384 | +17.0% |
| Deferred charges and accrued income | 490/1 | €281 | €316 | +€35 | +12.4% |
| Total equity and liabilities | 10/49 | €54,876 | €53,853 | -€1,023 | -1.9% |
| Equity | 10/15 | €2,000 | €2,000 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €52,876 | €51,853 | -€1,023 | -1.9% |
| Amounts payable after more than one year | 17 | €6,752 | €991 | -€5,761 | -85.3% |
| Financial debts | 170/4 | €6,752 | €991 | -€5,761 | -85.3% |
| Amounts payable within one year | 42/48 | €46,123 | €50,862 | +€4,739 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €5,458 | €5,761 | +€304 | +5.6% |
| Trade debts | 44 | €816 | €3,413 | +€2,597 | +318% |
| Suppliers | 440/4 | €816 | €3,413 | +€2,597 | +318% |
| Taxes, remuneration and social security | 45 | €22,920 | €9,160 | -€13,760 | -60.0% |
| Taxes | 450/3 | €22,920 | €9,160 | -€13,759 | -60.0% |
| Remuneration and social security | 454/9 | €1 | - | -€1 | |
| Other amounts payable | 47/48 | €16,929 | €32,528 | +€15,598 | +92.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,537 | €6,927 | -€610 | -8.1% |
| Other operating charges | 640/8 | €338 | €670 | +€332 | +98.2% |
| Gross operating margin | 9900 | €44,355 | €48,665 | +€4,310 | +9.7% |
| Operating profit (loss) | 9901 | €36,481 | €41,068 | +€4,588 | +12.6% |
| Financial income | 75/76B | €1 | €69 | +€68 | +6,982% |
| Recurring financial income | 75 | €1 | €69 | +€68 | +6,982% |
| Financial charges | 65/66B | €1,189 | €998 | -€191 | -16.1% |
| Recurring financial charges | 65 | €1,189 | €998 | -€191 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €35,292 | €40,140 | +€4,847 | +13.7% |
| Income taxes | 67/77 | €8,971 | €10,029 | +€1,058 | +11.8% |
| Profit (loss) for the period | 9904 | €26,321 | €30,111 | +€3,789 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,321 | €30,111 | +€3,789 | +14.4% |
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.