Databridge: 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.
Databridge
Largest movements
- Tangible fixed assets +€350,966
up €350,966 (+19.5%), from €1.8m to €2.2m
of which Land and buildings: +€282,088
- Receivables within one year +€77,745
up €77,745 (+133%), from €58,638 to €136,384
of which Trade receivables: +€43,956
- Cash -€73,215
down €73,215 (-31.0%), from €236,445 to €163,230
mainly Investment in fixed assets (net) (-€503,484) and Receivables within one year (-€77,745)
- Debts after one year +€157,790
up €157,790 (+18.4%), from €856,876 to €1.0m
- Other debts +€134,488
up €134,488 (+93.3%), from €144,171 to €278,659
- Reserves +€64,500
up €64,500 (+8.9%), from €725,110 to €789,610
of which Distributable reserves: +€64,500
- Tax, wage and social debts -€54,533
down €54,533 (-74.6%), from €73,060 to €18,528
- Current portion of long-term debt +€35,416
up €35,416 (+27.6%), from €128,191 to €163,606
- Depreciation +€80,652
up €80,652 (+112%), from €71,866 to €152,518
- Financial charges +€76,044
up €76,044 (+319%), from €23,836 to €99,881
- Taxes -€55,180
down €55,180 (-55.3%), from €99,800 to €44,619
- Gross operating margin -€12,097
down €12,097 (-2.9%), from €423,456 to €411,359
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 | €2,101,088 | €2,465,810 | +€364,722 | +17.4% |
| Fixed assets | 21/28 | €1,801,076 | €2,152,042 | +€350,966 | +19.5% |
| Tangible fixed assets | 22/27 | €1,801,076 | €2,152,042 | +€350,966 | +19.5% |
| Land and buildings | 22 | €1,790,161 | €2,072,248 | +€282,088 | +15.8% |
| Plant, machinery and equipment | 23 | - | €3,114 | +€3,114 | |
| Furniture and vehicles | 24 | €3,742 | €71,744 | +€68,002 | +1,817% |
| Other tangible fixed assets | 26 | €7,173 | €4,935 | -€2,238 | -31.2% |
| Current assets | 29/58 | €300,012 | €313,768 | +€13,756 | +4.6% |
| Amounts receivable within one year | 40/41 | €58,638 | €136,384 | +€77,745 | +133% |
| Trade receivables | 40 | €58,461 | €102,417 | +€43,956 | +75.2% |
| Other amounts receivable | 41 | €177 | €33,967 | +€33,790 | +19,064% |
| Current investments | 50/53 | - | €10,023 | +€10,023 | |
| Cash at bank and in hand | 54/58 | €236,445 | €163,230 | -€73,215 | -31.0% |
| Deferred charges and accrued income | 490/1 | €4,929 | €4,132 | -€797 | -16.2% |
| Total equity and liabilities | 10/49 | €2,101,088 | €2,465,810 | +€364,722 | +17.4% |
| Equity | 10/15 | €871,340 | €936,394 | +€65,054 | +7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €725,110 | €789,610 | +€64,500 | +8.9% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €706,360 | €770,860 | +€64,500 | +9.1% |
| Profit (loss) carried forward | 14 | €140,030 | €140,584 | +€554 | +0.4% |
| Amounts payable | 17/49 | €1,229,748 | €1,529,416 | +€299,668 | +24.4% |
| Amounts payable after more than one year | 17 | €856,876 | €1,014,666 | +€157,790 | +18.4% |
| Financial debts | 170/4 | €856,876 | €1,014,666 | +€157,790 | +18.4% |
| Amounts payable within one year | 42/48 | €370,588 | €512,648 | +€142,060 | +38.3% |
| Current portion of amounts payable after more than one year | 42 | €128,191 | €163,606 | +€35,416 | +27.6% |
| Financial debts | 43 | €10,760 | €11,609 | +€850 | +7.9% |
| Credit institutions | 430/8 | €10,760 | €11,609 | +€850 | +7.9% |
| Trade debts | 44 | €14,406 | €40,246 | +€25,840 | +179% |
| Suppliers | 440/4 | €14,406 | €40,246 | +€25,840 | +179% |
| Taxes, remuneration and social security | 45 | €73,060 | €18,528 | -€54,533 | -74.6% |
| Taxes | 450/3 | €73,060 | €18,528 | -€54,533 | -74.6% |
| Other amounts payable | 47/48 | €144,171 | €278,659 | +€134,488 | +93.3% |
| Accrued charges and deferred income | 492/3 | €2,284 | €2,101 | -€182 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,866 | €152,518 | +€80,652 | +112% |
| Other operating charges | 640/8 | €10,726 | €11,012 | +€285 | +2.7% |
| Gross operating margin | 9900 | €423,456 | €411,359 | -€12,097 | -2.9% |
| Operating profit (loss) | 9901 | €340,863 | €247,828 | -€93,035 | -27.3% |
| Financial income | 75/76B | €130 | €58 | -€72 | -55.1% |
| Recurring financial income | 75 | €130 | €58 | -€72 | -55.1% |
| Financial charges | 65/66B | €23,836 | €99,881 | +€76,044 | +319% |
| Recurring financial charges | 65 | €23,836 | €99,881 | +€76,044 | +319% |
| Profit (loss) for the period before taxes | 9903 | €317,157 | €148,006 | -€169,151 | -53.3% |
| Income taxes | 67/77 | €99,800 | €44,619 | -€55,180 | -55.3% |
| Profit (loss) for the period | 9904 | €217,357 | €103,387 | -€113,971 | -52.4% |
| Profit (loss) for the period to be appropriated | 9905 | €217,357 | €103,387 | -€113,971 | -52.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.