DATACTION: 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.
DATACTION
Largest movements
- Cash -€258,547
down €258,547 (-45.7%), from €565,936 to €307,388
mainly Contributions, distributions and other (-€600,000) and Other debts (-€58,250)
- Receivables within one year -€233,503
down €233,503 (-24.1%), from €969,358 to €735,856
of which Other amounts receivable: -€359,063
- Deferred charges and accrued income -€69,827
down €69,827 (-60.6%), from €115,202 to €45,375
- Stocks and contracts -€49,499
down €49,499 (-10.3%), from €479,970 to €430,471
- Profit (loss) carried forward -€479,463
down €479,463 (-72.9%), from €657,731 to €178,267
- Other debts -€58,250
down €58,250 (-12.9%), from €450,000 to €391,750
- Trade debts -€50,301
down €50,301 (-6.8%), from €737,562 to €687,261
- Tax, wage and social debts +€37,332
up €37,332 (+17.3%), from €215,712 to €253,044
of which Taxes: +€21,622
- Advances received -€33,660
down €33,660 (-80.4%), from €41,877 to €8,217
- Gross operating margin +€151,985
up €151,985 (+15.4%), from €989,444 to €1.1m
- Staff costs +€84,686
up €84,686 (+10.0%), from €845,874 to €930,560
- Taxes +€44,446
up €44,446 (+101.9%), from €43,629 to €88,075
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 | €2,141,257 | €1,538,999 | -€602,258 | -28.1% |
| Fixed assets | 21/28 | €10,791 | €19,909 | +€9,117 | +84.5% |
| Tangible fixed assets | 22/27 | €3,297 | €2,666 | -€631 | -19.1% |
| Furniture and vehicles | 24 | €3,297 | €2,666 | -€631 | -19.1% |
| Financial fixed assets | 28 | €7,494 | €17,242 | +€9,748 | +130.1% |
| Current assets | 29/58 | €2,130,466 | €1,519,090 | -€611,375 | -28.7% |
| Stocks and contracts in progress | 3 | €479,970 | €430,471 | -€49,499 | -10.3% |
| Stocks | 30/36 | €479,970 | €430,471 | -€49,499 | -10.3% |
| Amounts receivable within one year | 40/41 | €969,358 | €735,856 | -€233,503 | -24.1% |
| Trade receivables | 40 | €607,868 | €733,428 | +€125,560 | +20.7% |
| Other amounts receivable | 41 | €361,491 | €2,428 | -€359,063 | -99.3% |
| Cash at bank and in hand | 54/58 | €565,936 | €307,388 | -€258,547 | -45.7% |
| Deferred charges and accrued income | 490/1 | €115,202 | €45,375 | -€69,827 | -60.6% |
| Total equity and liabilities | 10/49 | €2,141,257 | €1,538,999 | -€602,258 | -28.1% |
| Equity | 10/15 | €678,191 | €198,727 | -€479,463 | -70.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €657,731 | €178,267 | -€479,463 | -72.9% |
| Amounts payable | 17/49 | €1,463,067 | €1,340,272 | -€122,795 | -8.4% |
| Amounts payable within one year | 42/48 | €1,445,151 | €1,340,272 | -€104,879 | -7.3% |
| Trade debts | 44 | €737,562 | €687,261 | -€50,301 | -6.8% |
| Suppliers | 440/4 | €737,562 | €687,261 | -€50,301 | -6.8% |
| Advances received on contracts in progress | 46 | €41,877 | €8,217 | -€33,660 | -80.4% |
| Taxes, remuneration and social security | 45 | €215,712 | €253,044 | +€37,332 | +17.3% |
| Taxes | 450/3 | €100,707 | €122,328 | +€21,622 | +21.5% |
| Remuneration and social security | 454/9 | €115,005 | €130,716 | +€15,710 | +13.7% |
| Other amounts payable | 47/48 | €450,000 | €391,750 | -€58,250 | -12.9% |
| Accrued charges and deferred income | 492/3 | €17,916 | - | -€17,916 | |
| Non-recurring operating income | 76A | €2,893 | €2,893 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €845,874 | €930,560 | +€84,686 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,837 | €2,311 | -€525 | -18.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,253 | +€6,253 | |
| Other operating charges | 640/8 | €1,417 | €1,206 | -€210 | -14.8% |
| Gross operating margin | 9900 | €989,444 | €1,141,429 | +€151,985 | +15.4% |
| Operating profit (loss) | 9901 | €139,317 | €201,098 | +€61,781 | +44.3% |
| Financial income | 75/76B | €429 | €8,091 | +€7,662 | +1786.3% |
| Recurring financial income | 75 | €429 | €8,091 | +€7,662 | +1786.3% |
| Financial charges | 65/66B | €7,791 | €577 | -€7,215 | -92.6% |
| Recurring financial charges | 65 | €7,791 | €577 | -€7,215 | -92.6% |
| Profit (loss) for the period before taxes | 9903 | €131,954 | €208,612 | +€76,658 | +58.1% |
| Income taxes | 67/77 | €43,629 | €88,075 | +€44,446 | +101.9% |
| Profit (loss) for the period | 9904 | €88,325 | €120,537 | +€32,212 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €88,325 | €120,537 | +€32,212 | +36.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.