DATABLOCK.io: 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.
DATABLOCK.io
Largest movements
- Tangible fixed assets +€38,678
up €38,678 (+1033.0%), from €3,744 to €42,422
of which Furniture and vehicles: +€38,901
- Receivables within one year -€14,313
down €14,313 (-28.0%), from €51,159 to €36,846
of which Other amounts receivable: -€18,304
- Cash +€8,811
up €8,811 (+111.2%), from €7,925 to €16,736
mainly Debts after one year (+€31,391) and Net result for the year (+€24,431)
- Debts after one year +€31,391
new in 2025: €31,391
- Other debts -€8,411
down €8,411 (-19.0%), from €44,293 to €35,882
- Current portion of long-term debt +€7,719
new in 2025: €7,719
- Financial charges +€17,633
up €17,633 (+356.2%), from €4,950 to €22,583
- Taxes -€4,935
down €4,935 (-41.5%), from €11,881 to €6,946
- Gross operating margin -€4,651
down €4,651 (-7.4%), from €62,740 to €58,089
- Depreciation +€1,789
up €1,789 (+109.6%), from €1,633 to €3,421
- Other operating charges +€856
new in 2025: €856
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 | €63,943 | €96,962 | +€33,019 | +51.6% |
| Fixed assets | 21/28 | €3,744 | €42,422 | +€38,678 | +1033.0% |
| Tangible fixed assets | 22/27 | €3,744 | €42,422 | +€38,678 | +1033.0% |
| Plant, machinery and equipment | 23 | €1,704 | €1,481 | -€223 | -13.1% |
| Furniture and vehicles | 24 | €2,040 | €40,941 | +€38,901 | +1907.0% |
| Current assets | 29/58 | €60,199 | €54,540 | -€5,659 | -9.4% |
| Amounts receivable within one year | 40/41 | €51,159 | €36,846 | -€14,313 | -28.0% |
| Trade receivables | 40 | €14,124 | €18,115 | +€3,991 | +28.3% |
| Other amounts receivable | 41 | €37,035 | €18,731 | -€18,304 | -49.4% |
| Cash at bank and in hand | 54/58 | €7,925 | €16,736 | +€8,811 | +111.2% |
| Deferred charges and accrued income | 490/1 | €1,115 | €957 | -€158 | -14.1% |
| Total equity and liabilities | 10/49 | €63,943 | €96,962 | +€33,019 | +51.6% |
| Equity | 10/15 | €5,515 | €5,945 | +€431 | +7.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €515 | €945 | +€431 | +83.7% |
| Amounts payable | 17/49 | €58,428 | €91,017 | +€32,588 | +55.8% |
| Amounts payable after more than one year | 17 | - | €31,391 | +€31,391 | |
| Financial debts | 170/4 | - | €31,391 | +€31,391 | |
| Amounts payable within one year | 42/48 | €58,428 | €59,625 | +€1,197 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | - | €7,719 | +€7,719 | |
| Trade debts | 44 | €218 | €1,176 | +€958 | +439.8% |
| Suppliers | 440/4 | €218 | €1,176 | +€958 | +439.8% |
| Taxes, remuneration and social security | 45 | €13,918 | €14,848 | +€930 | +6.7% |
| Taxes | 450/3 | €13,918 | €14,848 | +€930 | +6.7% |
| Other amounts payable | 47/48 | €44,293 | €35,882 | -€8,411 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,633 | €3,421 | +€1,789 | +109.6% |
| Other operating charges | 640/8 | - | €856 | +€856 | |
| Gross operating margin | 9900 | €62,740 | €58,089 | -€4,651 | -7.4% |
| Operating profit (loss) | 9901 | €61,107 | €53,811 | -€7,296 | -11.9% |
| Financial income | 75/76B | €16 | €149 | +€132 | +801.6% |
| Recurring financial income | 75 | €16 | €149 | +€132 | +801.6% |
| Financial charges | 65/66B | €4,950 | €22,583 | +€17,633 | +356.2% |
| Recurring financial charges | 65 | €4,950 | €22,583 | +€17,633 | +356.2% |
| Profit (loss) for the period before taxes | 9903 | €56,173 | €31,377 | -€24,797 | -44.1% |
| Income taxes | 67/77 | €11,881 | €6,946 | -€4,935 | -41.5% |
| Profit (loss) for the period | 9904 | €44,293 | €24,431 | -€19,862 | -44.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,293 | €24,431 | -€19,862 | -44.8% |
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 2 October 2026 via checked.be.