DATACARVE: 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.
DATACARVE
Largest movements
- Current investments +€110,001
up €110,001 (+42200.8%), from €261 to €110,261
- Cash -€81,689
down €81,689 (-58.5%), from €139,606 to €57,916
mainly Current investments (-€110,001) and Contributions, distributions and other (-€96,681)
- Receivables within one year -€55,557
down €55,557 (-59.4%), from €93,590 to €38,033
of which Other amounts receivable: -€52,546
- Receivables after one year -€9,048
down €9,048 (-8.5%), from €106,102 to €97,054
- Reserves -€34,005
down €34,005 (-9.2%), from €370,059 to €336,054
of which Distributable reserves: -€34,005
- Current portion of long-term debt -€8,978
down €8,978 (-100.0%), from €8,978 to €0
- Other debts +€4,303
new in 2024: €4,303
- Depreciation -€3,110
down €3,110 (-37.8%), from €8,227 to €5,117
- Gross operating margin +€1,577
up €1,577 (+1.7%), from €91,280 to €92,857
- Taxes +€1,149
up €1,149 (+5.0%), from €23,191 to €24,340
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €407,346 | €369,937 | -€37,409 | -9.2% |
| Fixed assets | 21/28 | €65,157 | €62,559 | -€2,598 | -4.0% |
| Tangible fixed assets | 22/27 | €64,617 | €62,019 | -€2,598 | -4.0% |
| Land and buildings | 22 | €61,750 | €59,478 | -€2,272 | -3.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €2,867 | €2,541 | -€326 | -11.4% |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €342,189 | €307,378 | -€34,811 | -10.2% |
| Amounts receivable after more than one year | 29 | €106,102 | €97,054 | -€9,048 | -8.5% |
| Other amounts receivable | 291 | €106,102 | €97,054 | -€9,048 | -8.5% |
| Amounts receivable within one year | 40/41 | €93,590 | €38,033 | -€55,557 | -59.4% |
| Trade receivables | 40 | €12,475 | €9,463 | -€3,011 | -24.1% |
| Other amounts receivable | 41 | €81,116 | €28,570 | -€52,546 | -64.8% |
| Current investments | 50/53 | €261 | €110,261 | +€110,001 | +42200.8% |
| Cash at bank and in hand | 54/58 | €139,606 | €57,916 | -€81,689 | -58.5% |
| Deferred charges and accrued income | 490/1 | €2,630 | €4,113 | +€1,483 | +56.4% |
| Total equity and liabilities | 10/49 | €407,346 | €369,937 | -€37,409 | -9.2% |
| Equity | 10/15 | €382,459 | €348,454 | -€34,005 | -8.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €370,059 | €336,054 | -€34,005 | -9.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €368,199 | €334,194 | -€34,005 | -9.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €24,887 | €21,483 | -€3,404 | -13.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €24,887 | €21,372 | -€3,516 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €8,978 | €0 | -€8,978 | -100.0% |
| Trade debts | 44 | €899 | €622 | -€277 | -30.8% |
| Suppliers | 440/4 | €899 | €622 | -€277 | -30.8% |
| Taxes, remuneration and social security | 45 | €15,010 | €16,446 | +€1,436 | +9.6% |
| Taxes | 450/3 | €15,010 | €16,446 | +€1,436 | +9.6% |
| Other amounts payable | 47/48 | - | €4,303 | +€4,303 | |
| Accrued charges and deferred income | 492/3 | - | €111 | +€111 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,227 | €5,117 | -€3,110 | -37.8% |
| Other operating charges | 640/8 | €1,794 | €1,729 | -€65 | -3.6% |
| Gross operating margin | 9900 | €91,280 | €92,857 | +€1,577 | +1.7% |
| Operating profit (loss) | 9901 | €81,259 | €86,011 | +€4,752 | +5.8% |
| Financial income | 75/76B | €1,848 | €1,429 | -€419 | -22.7% |
| Recurring financial income | 75 | €1,848 | €1,429 | -€419 | -22.7% |
| Financial charges | 65/66B | €820 | €425 | -€396 | -48.2% |
| Recurring financial charges | 65 | €820 | €425 | -€396 | -48.2% |
| Profit (loss) for the period before taxes | 9903 | €82,286 | €87,015 | +€4,729 | +5.7% |
| Income taxes | 67/77 | €23,191 | €24,340 | +€1,149 | +5.0% |
| Profit (loss) for the period | 9904 | €59,095 | €62,675 | +€3,580 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €59,095 | €62,675 | +€3,580 | +6.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.