DataCare: 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.
DataCare
Largest movements
- Cash +€77,221
up €77,221 (+103.6%), from €74,519 to €151,740
mainly Net result for the year (+€76,201) and Tax, wage and social debts (+€3,357)
- Receivables within one year +€2,638
up €2,638 (+26.2%), from €10,067 to €12,705
- Profit (loss) carried forward +€76,201
up €76,201 (+116.8%), from €65,242 to €141,444
- Tax, wage and social debts +€3,357
up €3,357 (+22.3%), from €15,075 to €18,431
- Gross operating margin +€11,535
up €11,535 (+13.4%), from €85,967 to €97,502
- Taxes +€2,703
up €2,703 (+15.8%), from €17,135 to €19,838
- Depreciation -€1,828
down €1,828 (-68.6%), from €2,666 to €838
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 | €85,974 | €165,925 | +€79,951 | +93.0% |
| Formation expenses | 20 | €308 | - | -€308 | |
| Fixed assets | 21/28 | €592 | €62 | -€530 | -89.5% |
| Tangible fixed assets | 22/27 | €592 | €62 | -€530 | -89.5% |
| Furniture and vehicles | 24 | €592 | €62 | -€530 | -89.5% |
| Current assets | 29/58 | €85,074 | €165,862 | +€80,789 | +95.0% |
| Amounts receivable within one year | 40/41 | €10,067 | €12,705 | +€2,638 | +26.2% |
| Trade receivables | 40 | €10,067 | €12,705 | +€2,638 | +26.2% |
| Cash at bank and in hand | 54/58 | €74,519 | €151,740 | +€77,221 | +103.6% |
| Deferred charges and accrued income | 490/1 | €488 | €1,417 | +€930 | +190.7% |
| Total equity and liabilities | 10/49 | €85,974 | €165,925 | +€79,951 | +93.0% |
| Equity | 10/15 | €68,242 | €144,444 | +€76,201 | +111.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,242 | €141,444 | +€76,201 | +116.8% |
| Amounts payable | 17/49 | €17,731 | €21,481 | +€3,750 | +21.1% |
| Amounts payable within one year | 42/48 | €17,715 | €21,336 | +€3,621 | +20.4% |
| Trade debts | 44 | €571 | €758 | +€186 | +32.6% |
| Suppliers | 440/4 | €571 | €758 | +€186 | +32.6% |
| Taxes, remuneration and social security | 45 | €15,075 | €18,431 | +€3,357 | +22.3% |
| Taxes | 450/3 | €15,075 | €18,431 | +€3,357 | +22.3% |
| Other amounts payable | 47/48 | €2,068 | €2,146 | +€78 | +3.8% |
| Accrued charges and deferred income | 492/3 | €17 | €145 | +€129 | +779.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,666 | €838 | -€1,828 | -68.6% |
| Gross operating margin | 9900 | €85,967 | €97,502 | +€11,535 | +13.4% |
| Operating profit (loss) | 9901 | €83,301 | €96,664 | +€13,363 | +16.0% |
| Financial income | 75/76B | €55 | €484 | +€429 | +779.4% |
| Recurring financial income | 75 | €55 | €484 | +€429 | +779.4% |
| Financial charges | 65/66B | €978 | €1,108 | +€129 | +13.2% |
| Recurring financial charges | 65 | €978 | €1,108 | +€129 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €82,378 | €96,040 | +€13,662 | +16.6% |
| Income taxes | 67/77 | €17,135 | €19,838 | +€2,703 | +15.8% |
| Profit (loss) for the period | 9904 | €65,242 | €76,201 | +€10,959 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €65,242 | €76,201 | +€10,959 | +16.8% |
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 7 October 2026 via checked.be.