DATAFISC: 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.
DATAFISC
Largest movements
- Tangible fixed assets +€412,113
up €412,113 (+69.9%), from €589,823 to €1.0m
of which Land and buildings: +€388,449
- Cash -€39,064
down €39,064 (-95.4%), from €40,930 to €1,866
mainly Investment in fixed assets (net) (-€470,063) and Contributions, distributions and other (-€53,740)
- Debts after one year +€368,000
new in 2025: €368,000
- Current portion of long-term debt +€36,000
new in 2025: €36,000
- Profit (loss) carried forward -€17,000
down €17,000 (-3.5%), from €482,000 to €465,000
- Tax, wage and social debts -€14,172
down €14,172 (-48.9%), from €28,971 to €14,799
- Depreciation +€54,558
up €54,558 (+1608.4%), from €3,392 to €57,950
- Taxes -€25,147
down €25,147 (-57.2%), from €43,963 to €18,816
- Gross operating margin -€22,502
down €22,502 (-15.6%), from €144,567 to €122,065
- Financial charges +€3,788
up €3,788 (+372.5%), from €1,017 to €4,805
- Other operating charges -€1,574
down €1,574 (-29.0%), from €5,422 to €3,848
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 | €640,391 | €1,017,823 | +€377,432 | +58.9% |
| Fixed assets | 21/28 | €589,823 | €1,001,936 | +€412,113 | +69.9% |
| Tangible fixed assets | 22/27 | €589,823 | €1,001,936 | +€412,113 | +69.9% |
| Land and buildings | 22 | €577,600 | €966,049 | +€388,449 | +67.3% |
| Furniture and vehicles | 24 | €12,223 | €35,887 | +€23,664 | +193.6% |
| Current assets | 29/58 | €50,568 | €15,887 | -€34,681 | -68.6% |
| Amounts receivable within one year | 40/41 | €9,638 | €14,021 | +€4,383 | +45.5% |
| Trade receivables | 40 | €9,638 | €7,559 | -€2,079 | -21.6% |
| Other amounts receivable | 41 | - | €6,462 | +€6,462 | |
| Cash at bank and in hand | 54/58 | €40,930 | €1,866 | -€39,064 | -95.4% |
| Total equity and liabilities | 10/49 | €640,391 | €1,017,823 | +€377,432 | +58.9% |
| Equity | 10/15 | €610,000 | €593,000 | -€17,000 | -2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €109,400 | €109,400 | = | 0.0% |
| Distributable reserves | 133 | €109,400 | €109,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €482,000 | €465,000 | -€17,000 | -3.5% |
| Amounts payable | 17/49 | €30,391 | €424,823 | +€394,432 | +1297.9% |
| Amounts payable after more than one year | 17 | - | €368,000 | +€368,000 | |
| Financial debts | 170/4 | - | €368,000 | +€368,000 | |
| Amounts payable within one year | 42/48 | €30,306 | €56,738 | +€26,432 | +87.2% |
| Current portion of amounts payable after more than one year | 42 | - | €36,000 | +€36,000 | |
| Trade debts | 44 | - | €84 | +€84 | |
| Suppliers | 440/4 | - | €84 | +€84 | |
| Taxes, remuneration and social security | 45 | €28,971 | €14,799 | -€14,172 | -48.9% |
| Taxes | 450/3 | €28,971 | €14,799 | -€14,172 | -48.9% |
| Other amounts payable | 47/48 | €1,335 | €5,855 | +€4,520 | +338.6% |
| Accrued charges and deferred income | 492/3 | €85 | €85 | = | 0.0% |
| Non-recurring operating income | 76A | €43,450 | €260 | -€43,190 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,392 | €57,950 | +€54,558 | +1608.4% |
| Other operating charges | 640/8 | €5,422 | €3,848 | -€1,574 | -29.0% |
| Gross operating margin | 9900 | €144,567 | €122,065 | -€22,502 | -15.6% |
| Operating profit (loss) | 9901 | €135,753 | €60,267 | -€75,486 | -55.6% |
| Financial income | 75/76B | €2 | €94 | +€92 | +4600.0% |
| Recurring financial income | 75 | €2 | €94 | +€92 | +4600.0% |
| Financial charges | 65/66B | €1,017 | €4,805 | +€3,788 | +372.5% |
| Recurring financial charges | 65 | €1,017 | €4,805 | +€3,788 | +372.5% |
| Profit (loss) for the period before taxes | 9903 | €134,738 | €55,556 | -€79,182 | -58.8% |
| Income taxes | 67/77 | €43,963 | €18,816 | -€25,147 | -57.2% |
| Profit (loss) for the period | 9904 | €90,775 | €36,740 | -€54,035 | -59.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,775 | €36,740 | -€54,035 | -59.5% |
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 29 September 2026 via checked.be.