Datacrossroad: 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.
Datacrossroad
Largest movements
- Cash -€39,797
down €39,797 (-46.9%), from €84,785 to €44,988
mainly Other debts (-€28,334) and Receivables within one year (-€12,034)
- Receivables within one year +€12,034
up €12,034 (+65.6%), from €18,345 to €30,379
of which Trade receivables: +€16,251
- Tangible fixed assets -€6,692
down €6,692 (-31.7%), from €21,130 to €14,438
of which Furniture and vehicles: -€11,238
- Other debts -€28,334
down €28,334 (-96.8%), from €29,278 to €945
- Current portion of long-term debt -€7,694
down €7,694 (-74.2%), from €10,366 to €2,672
- Tax, wage and social debts +€2,972
up €2,972 (+150%), from €1,988 to €4,960
- Debts after one year -€2,672
no longer reported in 2025 (was €2,672)
- Financial charges -€4,785
down €4,785 (-14.4%), from €33,340 to €28,555
- Gross operating margin +€2,969
up €2,969 (+6.3%), from €47,047 to €50,016
- Taxes +€1,275
up €1,275 (+824%), from €155 to €1,429
- Depreciation +€628
up €628 (+3.7%), from €16,966 to €17,594
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 | €124,958 | €90,453 | -€34,505 | -27.6% |
| Fixed assets | 21/28 | €21,130 | €14,438 | -€6,692 | -31.7% |
| Tangible fixed assets | 22/27 | €21,130 | €14,438 | -€6,692 | -31.7% |
| Land and buildings | 22 | - | €4,955 | +€4,955 | |
| Plant, machinery and equipment | 23 | €608 | €400 | -€208 | -34.2% |
| Furniture and vehicles | 24 | €19,007 | €7,770 | -€11,238 | -59.1% |
| Other tangible fixed assets | 26 | €1,514 | €1,313 | -€202 | -13.3% |
| Current assets | 29/58 | €103,828 | €76,015 | -€27,813 | -26.8% |
| Amounts receivable within one year | 40/41 | €18,345 | €30,379 | +€12,034 | +65.6% |
| Trade receivables | 40 | €11,057 | €27,308 | +€16,251 | +147% |
| Other amounts receivable | 41 | €7,288 | €3,071 | -€4,217 | -57.9% |
| Cash at bank and in hand | 54/58 | €84,785 | €44,988 | -€39,797 | -46.9% |
| Deferred charges and accrued income | 490/1 | €698 | €648 | -€50 | -7.1% |
| Total equity and liabilities | 10/49 | €124,958 | €90,453 | -€34,505 | -27.6% |
| Equity | 10/15 | €80,654 | €81,630 | +€976 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,509 | €1,509 | = | 0.0% |
| Distributable reserves | 133 | €1,509 | €1,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,545 | €61,521 | +€976 | +1.6% |
| Amounts payable | 17/49 | €44,304 | €8,823 | -€35,481 | -80.1% |
| Amounts payable after more than one year | 17 | €2,672 | - | -€2,672 | |
| Financial debts | 170/4 | €2,672 | - | -€2,672 | |
| Amounts payable within one year | 42/48 | €41,632 | €8,823 | -€32,809 | -78.8% |
| Current portion of amounts payable after more than one year | 42 | €10,366 | €2,672 | -€7,694 | -74.2% |
| Trade debts | 44 | - | €247 | +€247 | |
| Suppliers | 440/4 | - | €247 | +€247 | |
| Taxes, remuneration and social security | 45 | €1,988 | €4,960 | +€2,972 | +150% |
| Taxes | 450/3 | €1,988 | €4,960 | +€2,972 | +150% |
| Other amounts payable | 47/48 | €29,278 | €945 | -€28,334 | -96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,966 | €17,594 | +€628 | +3.7% |
| Other operating charges | 640/8 | €500 | €629 | +€129 | +25.8% |
| Gross operating margin | 9900 | €47,047 | €50,016 | +€2,969 | +6.3% |
| Operating profit (loss) | 9901 | €29,581 | €31,793 | +€2,212 | +7.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -70.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -70.0% |
| Financial charges | 65/66B | €33,340 | €28,555 | -€4,785 | -14.4% |
| Recurring financial charges | 65 | €33,340 | €28,555 | -€4,785 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,759 | €3,238 | +€6,997 | |
| Income taxes | 67/77 | €155 | €1,429 | +€1,275 | +824% |
| Profit (loss) for the period | 9904 | -€3,914 | €1,809 | +€5,722 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,914 | €1,809 | +€5,722 |
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 16 October 2026 via checked.be.