Datadriven: 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.
Datadriven
Largest movements
- Current investments +€504,201
up €504,201 (+392.8%), from €128,355 to €632,556
- Receivables within one year +€349,003
up €349,003, from €0 to €349,003
of which Trade receivables: +€264,980
- Deferred charges and accrued income -€62,545
down €62,545 (-81.6%), from €76,615 to €14,070
- Cash -€61,424
down €61,424 (-14.9%), from €411,579 to €350,155
mainly Current investments (-€504,201) and Receivables within one year (-€349,003)
- Tangible fixed assets +€42,942
up €42,942 (+378.4%), from €11,349 to €54,290
of which Furniture and vehicles: +€40,234
- Reserves +€484,047
up €484,047 (+79.0%), from €613,098 to €1.1m
- Accrued charges and deferred income +€344,765
up €344,765, from €0 to €344,765
- Other debts -€30,711
down €30,711 (-100.0%), from €30,711 to €0
- Tax, wage and social debts -€28,650
down €28,650 (-100.0%), from €28,650 to €0
- Gross operating margin +€421,914
up €421,914 (+186.7%), from €225,977 to €647,891
- Taxes +€154,875
up €154,875 (+224.2%), from €69,081 to €223,956
- Financial income +€67,108
up €67,108 (+325.6%), from €20,610 to €87,718
- Financial charges -€43,016
down €43,016 (-74.5%), from €57,702 to €14,686
- Depreciation +€10,638
up €10,638 (+631.0%), from €1,686 to €12,323
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 | €687,897 | €1,460,074 | +€772,177 | +112.3% |
| Fixed assets | 21/28 | €71,349 | €114,290 | +€42,942 | +60.2% |
| Tangible fixed assets | 22/27 | €11,349 | €54,290 | +€42,942 | +378.4% |
| Plant, machinery and equipment | 23 | €0 | €2,708 | +€2,708 | |
| Furniture and vehicles | 24 | €11,349 | €51,582 | +€40,234 | +354.5% |
| Financial fixed assets | 28 | €60,000 | €60,000 | = | 0.0% |
| Current assets | 29/58 | €616,549 | €1,345,784 | +€729,235 | +118.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €0 | €349,003 | +€349,003 | |
| Trade receivables | 40 | €0 | €264,980 | +€264,980 | |
| Other amounts receivable | 41 | €0 | €84,023 | +€84,023 | |
| Current investments | 50/53 | €128,355 | €632,556 | +€504,201 | +392.8% |
| Cash at bank and in hand | 54/58 | €411,579 | €350,155 | -€61,424 | -14.9% |
| Deferred charges and accrued income | 490/1 | €76,615 | €14,070 | -€62,545 | -81.6% |
| Total equity and liabilities | 10/49 | €687,897 | €1,460,074 | +€772,177 | +112.3% |
| Equity | 10/15 | €625,498 | €1,109,545 | +€484,047 | +77.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €613,098 | €1,097,145 | +€484,047 | +79.0% |
| Distributable reserves | 133 | €613,098 | €1,097,145 | +€484,047 | +79.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €62,399 | €350,528 | +€288,130 | +461.8% |
| Amounts payable within one year | 42/48 | €62,399 | €5,764 | -€56,635 | -90.8% |
| Financial debts | 43 | - | €1,898 | +€1,898 | |
| Credit institutions | 430/8 | - | €1,898 | +€1,898 | |
| Trade debts | 44 | €3,037 | €3,866 | +€828 | +27.3% |
| Suppliers | 440/4 | €3,037 | €3,866 | +€828 | +27.3% |
| Taxes, remuneration and social security | 45 | €28,650 | €0 | -€28,650 | -100.0% |
| Taxes | 450/3 | €28,650 | €0 | -€28,650 | -100.0% |
| Other amounts payable | 47/48 | €30,711 | €0 | -€30,711 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | €344,765 | +€344,765 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,686 | €12,323 | +€10,638 | +631.0% |
| Other operating charges | 640/8 | €465 | €596 | +€131 | +28.3% |
| Gross operating margin | 9900 | €225,977 | €647,891 | +€421,914 | +186.7% |
| Operating profit (loss) | 9901 | €223,826 | €634,971 | +€411,145 | +183.7% |
| Financial income | 75/76B | €20,610 | €87,718 | +€67,108 | +325.6% |
| Recurring financial income | 75 | €20,610 | €87,718 | +€67,108 | +325.6% |
| Financial charges | 65/66B | €57,702 | €14,686 | -€43,016 | -74.5% |
| Recurring financial charges | 65 | €57,702 | €14,686 | -€43,016 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €186,734 | €708,003 | +€521,269 | +279.2% |
| Income taxes | 67/77 | €69,081 | €223,956 | +€154,875 | +224.2% |
| Profit (loss) for the period | 9904 | €117,653 | €484,047 | +€366,394 | +311.4% |
| Profit (loss) for the period to be appropriated | 9905 | €117,653 | €484,047 | +€366,394 | +311.4% |
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 8 October 2026 via checked.be.