Datable: 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.
Datable
Largest movements
- Current investments +€72,798
up €72,798 (+36.4%), from €200,139 to €272,937
- Cash +€14,213
up €14,213 (+14.4%), from €98,509 to €112,722
mainly Net result for the year (+€74,810) and Depreciation (+€8,726)
- Tangible fixed assets -€8,726
down €8,726 (-33.9%), from €25,742 to €17,016
- Reserves +€74,810
up €74,810 (+20.5%), from €364,849 to €439,659
- Tax, wage and social debts +€6,827
up €6,827 (+22.0%), from €31,095 to €37,922
- Gross operating margin -€7,303
down €7,303 (-6.2%), from €118,501 to €111,198
- Financial income +€2,869
up €2,869 (+1703.4%), from €168 to €3,038
- Taxes -€2,600
down €2,600 (-8.1%), from €32,094 to €29,494
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 | €400,226 | €481,634 | +€81,408 | +20.3% |
| Fixed assets | 21/28 | €25,742 | €17,016 | -€8,726 | -33.9% |
| Tangible fixed assets | 22/27 | €25,742 | €17,016 | -€8,726 | -33.9% |
| Furniture and vehicles | 24 | €25,742 | €17,016 | -€8,726 | -33.9% |
| Current assets | 29/58 | €374,484 | €464,618 | +€90,134 | +24.1% |
| Amounts receivable within one year | 40/41 | €74,727 | €78,960 | +€4,233 | +5.7% |
| Trade receivables | 40 | €55,253 | €75,356 | +€20,103 | +36.4% |
| Other amounts receivable | 41 | €19,473 | €3,603 | -€15,870 | -81.5% |
| Current investments | 50/53 | €200,139 | €272,937 | +€72,798 | +36.4% |
| Cash at bank and in hand | 54/58 | €98,509 | €112,722 | +€14,213 | +14.4% |
| Deferred charges and accrued income | 490/1 | €1,109 | - | -€1,109 | |
| Total equity and liabilities | 10/49 | €400,226 | €481,634 | +€81,408 | +20.3% |
| Equity | 10/15 | €367,549 | €442,359 | +€74,810 | +20.4% |
| Contributions | 10/11 | €2,700 | €2,700 | = | 0.0% |
| Reserves | 13 | €364,849 | €439,659 | +€74,810 | +20.5% |
| Distributable reserves | 133 | €364,849 | €439,659 | +€74,810 | +20.5% |
| Amounts payable | 17/49 | €32,677 | €39,275 | +€6,598 | +20.2% |
| Amounts payable within one year | 42/48 | €32,677 | €39,275 | +€6,598 | +20.2% |
| Financial debts | 43 | - | €6 | +€6 | |
| Credit institutions | 430/8 | - | €6 | +€6 | |
| Trade debts | 44 | €218 | €633 | +€416 | +191.0% |
| Suppliers | 440/4 | €218 | €633 | +€416 | +191.0% |
| Taxes, remuneration and social security | 45 | €31,095 | €37,922 | +€6,827 | +22.0% |
| Taxes | 450/3 | €31,095 | €37,922 | +€6,827 | +22.0% |
| Other amounts payable | 47/48 | €1,364 | €713 | -€650 | -47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,674 | €8,726 | +€52 | +0.6% |
| Other operating charges | 640/8 | €182 | €302 | +€120 | +66.0% |
| Gross operating margin | 9900 | €118,501 | €111,198 | -€7,303 | -6.2% |
| Operating profit (loss) | 9901 | €109,645 | €102,170 | -€7,476 | -6.8% |
| Financial income | 75/76B | €168 | €3,038 | +€2,869 | +1703.4% |
| Recurring financial income | 75 | €168 | €3,038 | +€2,869 | +1703.4% |
| Financial charges | 65/66B | €88 | €904 | +€816 | +923.7% |
| Recurring financial charges | 65 | €88 | €904 | +€816 | +923.7% |
| Profit (loss) for the period before taxes | 9903 | €109,725 | €104,304 | -€5,422 | -4.9% |
| Income taxes | 67/77 | €32,094 | €29,494 | -€2,600 | -8.1% |
| Profit (loss) for the period | 9904 | €77,632 | €74,810 | -€2,822 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €77,632 | €74,810 | -€2,822 | -3.6% |
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 11 October 2026 via checked.be.