DataDash: 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.
DataDash
Largest movements
- Current investments -€60,000
no longer reported in 2025 (was €60,000)
- Receivables within one year +€29,099
up €29,099 (+28.6%), from €101,578 to €130,677
of which Other amounts receivable: +€27,170
- Cash -€25,875
down €25,875 (-94.7%), from €27,323 to €1,448
mainly Contributions, distributions and other (-€140,789) and Receivables within one year (-€29,099)
- Tangible fixed assets +€5,239
new in 2025: €5,239
- Reserves -€140,789
no longer reported in 2025 (was €140,789)
- Profit (loss) carried forward +€93,115
new in 2025: €93,115
- Tax, wage and social debts +€6,409
up €6,409 (+21.3%), from €30,075 to €36,484
of which Taxes: +€3,852
- Trade debts -€5,863
down €5,863 (-99.5%), from €5,891 to €28
- Other debts -€4,409
down €4,409 (-61.7%), from €7,147 to €2,737
- Gross operating margin +€27,321
up €27,321 (+30.5%), from €89,467 to €116,789
- Taxes +€6,775
up €6,775 (+35.5%), from €19,090 to €25,864
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 | €188,901 | €137,364 | -€51,537 | -27.3% |
| Fixed assets | 21/28 | - | €5,239 | +€5,239 | |
| Tangible fixed assets | 22/27 | - | €5,239 | +€5,239 | |
| Furniture and vehicles | 24 | - | €5,239 | +€5,239 | |
| Current assets | 29/58 | €188,901 | €132,125 | -€56,776 | -30.1% |
| Amounts receivable within one year | 40/41 | €101,578 | €130,677 | +€29,099 | +28.6% |
| Trade receivables | 40 | €36,300 | €38,229 | +€1,929 | +5.3% |
| Other amounts receivable | 41 | €65,278 | €92,448 | +€27,170 | +41.6% |
| Current investments | 50/53 | €60,000 | - | -€60,000 | |
| Cash at bank and in hand | 54/58 | €27,323 | €1,448 | -€25,875 | -94.7% |
| Total equity and liabilities | 10/49 | €188,901 | €137,364 | -€51,537 | -27.3% |
| Equity | 10/15 | €145,789 | €98,115 | -€47,674 | -32.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €140,789 | - | -€140,789 | |
| Distributable reserves | 133 | €140,789 | - | -€140,789 | |
| Profit (loss) carried forward | 14 | - | €93,115 | +€93,115 | |
| Amounts payable | 17/49 | €43,112 | €39,249 | -€3,863 | -9.0% |
| Amounts payable within one year | 42/48 | €43,112 | €39,249 | -€3,863 | -9.0% |
| Trade debts | 44 | €5,891 | €28 | -€5,863 | -99.5% |
| Suppliers | 440/4 | €5,891 | €28 | -€5,863 | -99.5% |
| Taxes, remuneration and social security | 45 | €30,075 | €36,484 | +€6,409 | +21.3% |
| Taxes | 450/3 | €30,075 | €33,926 | +€3,852 | +12.8% |
| Remuneration and social security | 454/9 | - | €2,557 | +€2,557 | |
| Other amounts payable | 47/48 | €7,147 | €2,737 | -€4,409 | -61.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €760 | +€760 | |
| Other operating charges | 640/8 | €245 | €585 | +€341 | +139.0% |
| Gross operating margin | 9900 | €89,467 | €116,789 | +€27,321 | +30.5% |
| Operating profit (loss) | 9901 | €89,222 | €115,443 | +€26,221 | +29.4% |
| Financial income | 75/76B | €4,027 | €3,628 | -€399 | -9.9% |
| Recurring financial income | 75 | €4,027 | €3,628 | -€399 | -9.9% |
| Financial charges | 65/66B | €499 | €92 | -€407 | -81.6% |
| Recurring financial charges | 65 | €499 | €92 | -€407 | -81.6% |
| Profit (loss) for the period before taxes | 9903 | €92,750 | €118,979 | +€26,229 | +28.3% |
| Income taxes | 67/77 | €19,090 | €25,864 | +€6,775 | +35.5% |
| Profit (loss) for the period | 9904 | €73,661 | €93,115 | +€19,454 | +26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €73,661 | €93,115 | +€19,454 | +26.4% |
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 11 October 2026 via checked.be.