DataBrewers: 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.
DataBrewers
Largest movements
- Cash +€36,881
up €36,881 (+53.8%), from €68,558 to €105,439
mainly Net result for the year (+€63,581) and Other debts (+€38,049)
- Tangible fixed assets -€1,692
down €1,692 (-46.9%), from €3,609 to €1,917
of which Plant, machinery and equipment: -€1,524
- Receivables within one year +€1,529
up €1,529 (+11.9%), from €12,870 to €14,399
of which Trade receivables: +€2,339
- Other debts +€38,049
up €38,049 (+52.8%), from €72,023 to €110,072
- Tax, wage and social debts -€2,453
down €2,453 (-18.8%), from €13,019 to €10,566
- Gross operating margin +€43,666
up €43,666 (+94.2%), from €46,359 to €90,025
- Taxes +€13,241
up €13,241 (+146%), from €9,089 to €22,330
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 | €85,577 | €122,296 | +€36,719 | +42.9% |
| Fixed assets | 21/28 | €3,609 | €1,917 | -€1,692 | -46.9% |
| Tangible fixed assets | 22/27 | €3,609 | €1,917 | -€1,692 | -46.9% |
| Plant, machinery and equipment | 23 | €2,914 | €1,389 | -€1,524 | -52.3% |
| Furniture and vehicles | 24 | €695 | €527 | -€168 | -24.1% |
| Current assets | 29/58 | €81,969 | €120,379 | +€38,411 | +46.9% |
| Amounts receivable within one year | 40/41 | €12,870 | €14,399 | +€1,529 | +11.9% |
| Trade receivables | 40 | €12,060 | €14,399 | +€2,339 | +19.4% |
| Other amounts receivable | 41 | €810 | - | -€810 | |
| Cash at bank and in hand | 54/58 | €68,558 | €105,439 | +€36,881 | +53.8% |
| Deferred charges and accrued income | 490/1 | €541 | €541 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €85,577 | €122,296 | +€36,719 | +42.9% |
| Equity | 10/15 | €100 | €100 | = | 0.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Amounts payable | 17/49 | €85,477 | €122,196 | +€36,719 | +43.0% |
| Amounts payable within one year | 42/48 | €85,477 | €122,196 | +€36,719 | +43.0% |
| Trade debts | 44 | €435 | €1,558 | +€1,122 | +258% |
| Suppliers | 440/4 | €435 | €1,558 | +€1,122 | +258% |
| Taxes, remuneration and social security | 45 | €13,019 | €10,566 | -€2,453 | -18.8% |
| Taxes | 450/3 | €13,019 | €10,566 | -€2,453 | -18.8% |
| Other amounts payable | 47/48 | €72,023 | €110,072 | +€38,049 | +52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,945 | €1,692 | -€253 | -13.0% |
| Other operating charges | 640/8 | €655 | €1,264 | +€609 | +92.9% |
| Gross operating margin | 9900 | €46,359 | €90,025 | +€43,666 | +94.2% |
| Operating profit (loss) | 9901 | €43,759 | €87,070 | +€43,311 | +99.0% |
| Financial charges | 65/66B | €924 | €1,159 | +€235 | +25.5% |
| Recurring financial charges | 65 | €924 | €1,159 | +€235 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €42,835 | €85,911 | +€43,076 | +101% |
| Income taxes | 67/77 | €9,089 | €22,330 | +€13,241 | +146% |
| Profit (loss) for the period | 9904 | €33,746 | €63,581 | +€29,835 | +88.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,746 | €63,581 | +€29,835 | +88.4% |
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 13 October 2026 via checked.be.