DATABOOST: 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.
DATABOOST
Largest movements
- Cash -€80,458
down €80,458 (-75.9%), from €106,015 to €25,556
mainly Other debts (-€91,896) and Contributions, distributions and other (-€60,000)
- Tangible fixed assets -€14,908
down €14,908 (-41.0%), from €36,367 to €21,459
of which Furniture and vehicles: -€13,370
- Receivables within one year -€11,377
down €11,377 (-45.6%), from €24,944 to €13,567
of which Other amounts receivable: -€11,495
- Other debts -€91,896
down €91,896 (-83.3%), from €110,373 to €18,478
- Profit (loss) carried forward -€8,750
down €8,750 (-44.0%), from €19,877 to €11,127
- Tax, wage and social debts -€4,583
down €4,583 (-28.0%), from €16,376 to €11,792
of which Taxes: -€4,583
- Reserves -€2,250
down €2,250 (-100%), from €2,250 to €0
- Gross operating margin -€2,073
down €2,073 (-2.4%), from €85,672 to €83,599
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 | €167,866 | €61,153 | -€106,713 | -63.6% |
| Fixed assets | 21/28 | €36,367 | €21,459 | -€14,908 | -41.0% |
| Tangible fixed assets | 22/27 | €36,367 | €21,459 | -€14,908 | -41.0% |
| Plant, machinery and equipment | 23 | €5,416 | €3,878 | -€1,538 | -28.4% |
| Furniture and vehicles | 24 | €30,951 | €17,581 | -€13,370 | -43.2% |
| Current assets | 29/58 | €131,499 | €39,694 | -€91,805 | -69.8% |
| Amounts receivable within one year | 40/41 | €24,944 | €13,567 | -€11,377 | -45.6% |
| Trade receivables | 40 | €13,449 | €13,567 | +€118 | +0.9% |
| Other amounts receivable | 41 | €11,495 | €0 | -€11,495 | -100% |
| Cash at bank and in hand | 54/58 | €106,015 | €25,556 | -€80,458 | -75.9% |
| Deferred charges and accrued income | 490/1 | €540 | €571 | +€30 | +5.6% |
| Total equity and liabilities | 10/49 | €167,866 | €61,153 | -€106,713 | -63.6% |
| Equity | 10/15 | €40,727 | €29,727 | -€11,000 | -27.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,250 | €0 | -€2,250 | -100% |
| Distributable reserves | 133 | €2,250 | €0 | -€2,250 | -100% |
| Profit (loss) carried forward | 14 | €19,877 | €11,127 | -€8,750 | -44.0% |
| Amounts payable | 17/49 | €127,138 | €31,426 | -€95,712 | -75.3% |
| Amounts payable within one year | 42/48 | €126,871 | €31,108 | -€95,763 | -75.5% |
| Trade debts | 44 | €121 | €838 | +€717 | +590% |
| Suppliers | 440/4 | €121 | €838 | +€717 | +590% |
| Taxes, remuneration and social security | 45 | €16,376 | €11,792 | -€4,583 | -28.0% |
| Taxes | 450/3 | €14,376 | €9,792 | -€4,583 | -31.9% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €110,373 | €18,478 | -€91,896 | -83.3% |
| Accrued charges and deferred income | 492/3 | €268 | €318 | +€50 | +18.8% |
| Non-recurring operating income | 76A | - | €100 | +€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,669 | €16,529 | -€139 | -0.8% |
| Other operating charges | 640/8 | €708 | €863 | +€155 | +22.0% |
| Gross operating margin | 9900 | €85,672 | €83,599 | -€2,073 | -2.4% |
| Operating profit (loss) | 9901 | €68,295 | €66,207 | -€2,089 | -3.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €199 | €72 | -€127 | -63.9% |
| Recurring financial charges | 65 | €199 | €72 | -€127 | -63.9% |
| Profit (loss) for the period before taxes | 9903 | €68,096 | €66,135 | -€1,962 | -2.9% |
| Income taxes | 67/77 | €17,352 | €17,135 | -€218 | -1.3% |
| Profit (loss) for the period | 9904 | €50,744 | €49,000 | -€1,744 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €50,744 | €49,000 | -€1,744 | -3.4% |
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 15 October 2026 via checked.be.