DATACAMA: 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.
DATACAMA
Largest movements
- Cash +€48,048
up €48,048 (+32.2%), from €149,150 to €197,199
mainly Net result for the year (+€112,674) and Depreciation (+€2,381)
- Profit (loss) carried forward +€55,524
up €55,524 (+146%), from €38,023 to €93,547
- Other debts -€5,438
down €5,438 (-5.2%), from €105,352 to €99,914
- Gross operating margin +€27,014
up €27,014 (+21.9%), from €123,488 to €150,502
- Taxes +€10,843
up €10,843 (+51.8%), from €20,926 to €31,769
- Depreciation -€9,114
down €9,114 (-79.3%), from €11,496 to €2,381
- Other operating charges -€5,989
down €5,989 (-85.8%), from €6,981 to €992
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 | €177,214 | €226,042 | +€48,828 | +27.6% |
| Fixed assets | 21/28 | €2,265 | €4,091 | +€1,826 | +80.6% |
| Tangible fixed assets | 22/27 | €2,226 | €4,052 | +€1,826 | +82.0% |
| Furniture and vehicles | 24 | €2,226 | €4,052 | +€1,826 | +82.0% |
| Financial fixed assets | 28 | €39 | €39 | = | 0.0% |
| Current assets | 29/58 | €174,950 | €221,951 | +€47,002 | +26.9% |
| Amounts receivable within one year | 40/41 | €24,916 | €23,654 | -€1,262 | -5.1% |
| Trade receivables | 40 | €24,916 | €22,423 | -€2,493 | -10.0% |
| Other amounts receivable | 41 | - | €1,231 | +€1,231 | |
| Cash at bank and in hand | 54/58 | €149,150 | €197,199 | +€48,048 | +32.2% |
| Deferred charges and accrued income | 490/1 | €884 | €1,099 | +€215 | +24.3% |
| Total equity and liabilities | 10/49 | €177,214 | €226,042 | +€48,828 | +27.6% |
| Equity | 10/15 | €58,483 | €114,007 | +€55,524 | +94.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,023 | €93,547 | +€55,524 | +146% |
| Amounts payable | 17/49 | €118,731 | €112,035 | -€6,696 | -5.6% |
| Amounts payable within one year | 42/48 | €118,731 | €112,035 | -€6,696 | -5.6% |
| Trade debts | 44 | €2,030 | €2,613 | +€583 | +28.7% |
| Suppliers | 440/4 | €2,030 | €2,613 | +€583 | +28.7% |
| Taxes, remuneration and social security | 45 | €11,349 | €9,508 | -€1,840 | -16.2% |
| Taxes | 450/3 | €9,049 | €7,208 | -€1,840 | -20.3% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Other amounts payable | 47/48 | €105,352 | €99,914 | -€5,438 | -5.2% |
| Non-recurring operating income | 76A | €3,901 | - | -€3,901 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,496 | €2,381 | -€9,114 | -79.3% |
| Other operating charges | 640/8 | €6,981 | €992 | -€5,989 | -85.8% |
| Gross operating margin | 9900 | €123,488 | €150,502 | +€27,014 | +21.9% |
| Operating profit (loss) | 9901 | €105,011 | €147,129 | +€42,118 | +40.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,104 | €2,686 | -€418 | -13.5% |
| Recurring financial charges | 65 | €3,104 | €2,686 | -€418 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €101,907 | €144,443 | +€42,536 | +41.7% |
| Income taxes | 67/77 | €20,926 | €31,769 | +€10,843 | +51.8% |
| Profit (loss) for the period | 9904 | €80,981 | €112,674 | +€31,693 | +39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €80,981 | €112,674 | +€31,693 | +39.1% |
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 14 October 2026 via checked.be.