DataFlo Consulting: 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.
DataFlo Consulting
Largest movements
- Cash +€68,467
up €68,467 (+204.4%), from €33,495 to €101,962
mainly Net result for the year (+€48,772) and Tax, wage and social debts (+€12,058)
- Receivables within one year -€7,253
down €7,253 (-43.0%), from €16,849 to €9,597
of which Trade receivables: -€4,197
- Profit (loss) carried forward +€48,772
up €48,772 (+108.7%), from €44,862 to €93,634
- Tax, wage and social debts +€12,058
up €12,058 (+536.0%), from €2,250 to €14,308
- Gross operating margin +€1,208
up €1,208 (+2.0%), from €60,026 to €61,234
- Taxes +€721
up €721 (+6.0%), from €11,951 to €12,672
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 | €51,178 | €112,056 | +€60,878 | +119.0% |
| Current assets | 29/58 | €51,178 | €112,056 | +€60,878 | +119.0% |
| Amounts receivable within one year | 40/41 | €16,849 | €9,597 | -€7,253 | -43.0% |
| Trade receivables | 40 | €13,794 | €9,597 | -€4,197 | -30.4% |
| Other amounts receivable | 41 | €3,055 | - | -€3,055 | |
| Cash at bank and in hand | 54/58 | €33,495 | €101,962 | +€68,467 | +204.4% |
| Deferred charges and accrued income | 490/1 | €834 | €497 | -€337 | -40.4% |
| Total equity and liabilities | 10/49 | €51,178 | €112,056 | +€60,878 | +119.0% |
| Equity | 10/15 | €48,862 | €97,634 | +€48,772 | +99.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,862 | €93,634 | +€48,772 | +108.7% |
| Amounts payable | 17/49 | €2,315 | €14,421 | +€12,106 | +522.8% |
| Amounts payable within one year | 42/48 | €2,315 | €14,421 | +€12,106 | +522.8% |
| Trade debts | 44 | €66 | €107 | +€41 | +62.9% |
| Suppliers | 440/4 | €66 | €107 | +€41 | +62.9% |
| Taxes, remuneration and social security | 45 | €2,250 | €14,308 | +€12,058 | +536.0% |
| Taxes | 450/3 | €2,250 | €14,308 | +€12,058 | +536.0% |
| Other amounts payable | 47/48 | - | €7 | +€7 | |
| Gross operating margin | 9900 | €60,026 | €61,234 | +€1,208 | +2.0% |
| Operating profit (loss) | 9901 | €60,026 | €61,234 | +€1,208 | +2.0% |
| Financial income | 75/76B | €22 | €225 | +€202 | +903.3% |
| Recurring financial income | 75 | €22 | €225 | +€202 | +903.3% |
| Financial charges | 65/66B | - | €15 | +€15 | |
| Recurring financial charges | 65 | - | €15 | +€15 | |
| Profit (loss) for the period before taxes | 9903 | €60,048 | €61,444 | +€1,396 | +2.3% |
| Income taxes | 67/77 | €11,951 | €12,672 | +€721 | +6.0% |
| Profit (loss) for the period | 9904 | €48,097 | €48,772 | +€675 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €48,097 | €48,772 | +€675 | +1.4% |
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 30 September 2026 via checked.be.