DATAE: 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.
DATAE
Largest movements
- Cash +€98,342
up €98,342 (+60.2%), from €163,331 to €261,673
mainly Net result for the year (+€86,726) and Deferred charges and accrued income (+€11,473)
- Deferred charges and accrued income -€11,473
down €11,473 (-53.5%), from €21,442 to €9,969
- Profit (loss) carried forward +€86,726
up €86,726 (+53.0%), from €163,619 to €250,345
- Tax, wage and social debts +€5,655
up €5,655 (+17.8%), from €31,759 to €37,415
- Gross operating margin +€10,319
up €10,319 (+10.1%), from €101,840 to €112,159
- Taxes +€1,983
up €1,983 (+9.3%), from €21,320 to €23,303
- Financial charges +€1,142
up €1,142 (+894%), from €128 to €1,269
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 | €199,420 | €288,260 | +€88,840 | +44.5% |
| Fixed assets | 21/28 | €1,061 | €371 | -€690 | -65.0% |
| Tangible fixed assets | 22/27 | €1,061 | €371 | -€690 | -65.0% |
| Furniture and vehicles | 24 | €1,061 | €371 | -€690 | -65.0% |
| Current assets | 29/58 | €198,358 | €287,888 | +€89,530 | +45.1% |
| Amounts receivable within one year | 40/41 | €13,585 | €16,247 | +€2,662 | +19.6% |
| Trade receivables | 40 | €13,585 | €15,942 | +€2,358 | +17.4% |
| Other amounts receivable | 41 | - | €304 | +€304 | |
| Cash at bank and in hand | 54/58 | €163,331 | €261,673 | +€98,342 | +60.2% |
| Deferred charges and accrued income | 490/1 | €21,442 | €9,969 | -€11,473 | -53.5% |
| Total equity and liabilities | 10/49 | €199,420 | €288,260 | +€88,840 | +44.5% |
| Equity | 10/15 | €164,119 | €250,845 | +€86,726 | +52.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163,619 | €250,345 | +€86,726 | +53.0% |
| Amounts payable | 17/49 | €35,300 | €37,415 | +€2,115 | +6.0% |
| Amounts payable within one year | 42/48 | €35,300 | €37,415 | +€2,115 | +6.0% |
| Trade debts | 44 | €2,585 | - | -€2,585 | |
| Suppliers | 440/4 | €2,585 | - | -€2,585 | |
| Taxes, remuneration and social security | 45 | €31,759 | €37,415 | +€5,655 | +17.8% |
| Taxes | 450/3 | €31,759 | €37,415 | +€5,655 | +17.8% |
| Other amounts payable | 47/48 | €956 | - | -€956 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €716 | €690 | -€26 | -3.7% |
| Other operating charges | 640/8 | €332 | €177 | -€156 | -46.8% |
| Gross operating margin | 9900 | €101,840 | €112,159 | +€10,319 | +10.1% |
| Operating profit (loss) | 9901 | €100,792 | €111,292 | +€10,501 | +10.4% |
| Financial income | 75/76B | €0 | €6 | +€6 | +56,100% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +56,100% |
| Financial charges | 65/66B | €128 | €1,269 | +€1,142 | +894% |
| Recurring financial charges | 65 | €128 | €1,269 | +€1,142 | +894% |
| Profit (loss) for the period before taxes | 9903 | €100,664 | €110,029 | +€9,365 | +9.3% |
| Income taxes | 67/77 | €21,320 | €23,303 | +€1,983 | +9.3% |
| Profit (loss) for the period | 9904 | €79,344 | €86,726 | +€7,381 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €79,344 | €86,726 | +€7,381 | +9.3% |
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 28 October 2026 via checked.be.