DATABEL TRADING: 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.
DATABEL TRADING
Largest movements
- Current investments +€277,351
up €277,351 (+69.9%), from €396,844 to €674,195
- Tangible fixed assets -€53,247
down €53,247 (-72.9%), from €73,048 to €19,801
of which Land and buildings: -€59,845
- Cash -€43,330
down €43,330 (-49.3%), from €87,968 to €44,638
mainly Current investments (-€277,351) and Contributions, distributions and other (-€90,532)
- Receivables within one year +€39,560
up €39,560 (+147.5%), from €26,820 to €66,380
- Stocks and contracts -€23,015
down €23,015 (-37.0%), from €62,129 to €39,115
- Reserves +€210,159
up €210,159 (+56.6%), from €371,581 to €581,740
- Trade debts -€33,212
down €33,212 (-93.6%), from €35,477 to €2,265
- Tax, wage and social debts +€15,517
up €15,517 (+165.2%), from €9,393 to €24,910
of which Taxes: +€15,415
- Other debts +€8,483
up €8,483 (+11.2%), from €76,065 to €84,547
- Gross operating margin +€323,880
up €323,880 (+208.0%), from €155,740 to €479,620
- Taxes +€107,498
up €107,498 (+356.3%), from €30,172 to €137,671
- Depreciation -€8,887
down €8,887 (-58.7%), from €15,139 to €6,252
- Financial income +€6,091
up €6,091 (+60.8%), from €10,017 to €16,108
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 | €651,268 | €846,230 | +€194,962 | +29.9% |
| Fixed assets | 21/28 | €73,048 | €19,801 | -€53,247 | -72.9% |
| Tangible fixed assets | 22/27 | €73,048 | €19,801 | -€53,247 | -72.9% |
| Land and buildings | 22 | €59,845 | - | -€59,845 | |
| Plant, machinery and equipment | 23 | - | €422 | +€422 | |
| Furniture and vehicles | 24 | €13,203 | €19,379 | +€6,176 | +46.8% |
| Current assets | 29/58 | €578,219 | €826,429 | +€248,209 | +42.9% |
| Stocks and contracts in progress | 3 | €62,129 | €39,115 | -€23,015 | -37.0% |
| Stocks | 30/36 | €62,129 | €39,115 | -€23,015 | -37.0% |
| Amounts receivable within one year | 40/41 | €26,820 | €66,380 | +€39,560 | +147.5% |
| Trade receivables | 40 | €26,820 | €66,380 | +€39,560 | +147.5% |
| Current investments | 50/53 | €396,844 | €674,195 | +€277,351 | +69.9% |
| Cash at bank and in hand | 54/58 | €87,968 | €44,638 | -€43,330 | -49.3% |
| Deferred charges and accrued income | 490/1 | €4,458 | €2,101 | -€2,357 | -52.9% |
| Total equity and liabilities | 10/49 | €651,268 | €846,230 | +€194,962 | +29.9% |
| Equity | 10/15 | €530,333 | €734,508 | +€204,174 | +38.5% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Outside capital | 11 | €148,736 | €148,736 | = | 0.0% |
| Other | 1109/19 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €371,581 | €581,740 | +€210,159 | +56.6% |
| Distributable reserves | 133 | €371,581 | €581,740 | +€210,159 | +56.6% |
| Profit (loss) carried forward | 14 | €4,031 | €4,031 | = | 0.0% |
| Investment grants | 15 | €5,985 | - | -€5,985 | |
| Amounts payable | 17/49 | €120,935 | €111,723 | -€9,212 | -7.6% |
| Amounts payable within one year | 42/48 | €120,935 | €111,723 | -€9,212 | -7.6% |
| Trade debts | 44 | €35,477 | €2,265 | -€33,212 | -93.6% |
| Suppliers | 440/4 | €35,477 | €2,265 | -€33,212 | -93.6% |
| Taxes, remuneration and social security | 45 | €9,393 | €24,910 | +€15,517 | +165.2% |
| Taxes | 450/3 | €5,732 | €21,148 | +€15,415 | +268.9% |
| Remuneration and social security | 454/9 | €3,660 | €3,762 | +€102 | +2.8% |
| Other amounts payable | 47/48 | €76,065 | €84,547 | +€8,483 | +11.2% |
| Remuneration, social security and pensions | 62 | €52,580 | €50,937 | -€1,643 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,139 | €6,252 | -€8,887 | -58.7% |
| Other operating charges | 640/8 | €1,950 | €5,293 | +€3,343 | +171.4% |
| Gross operating margin | 9900 | €155,740 | €479,620 | +€323,880 | +208.0% |
| Operating profit (loss) | 9901 | €86,071 | €417,137 | +€331,066 | +384.6% |
| Financial income | 75/76B | €10,017 | €16,108 | +€6,091 | +60.8% |
| Recurring financial income | 75 | €10,017 | €16,108 | +€6,091 | +60.8% |
| Financial charges | 65/66B | €1,165 | €868 | -€298 | -25.5% |
| Recurring financial charges | 65 | €1,165 | €868 | -€298 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €94,922 | €432,377 | +€337,455 | +355.5% |
| Income taxes | 67/77 | €30,172 | €137,671 | +€107,498 | +356.3% |
| Profit (loss) for the period | 9904 | €64,750 | €294,707 | +€229,956 | +355.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,750 | €294,707 | +€229,956 | +355.1% |
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.