Dataforge: 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.
Dataforge
Largest movements
- Cash -€10,960
down €10,960 (-70.4%), from €15,564 to €4,603
mainly Tax, wage and social debts (-€5,704) and Receivables within one year (-€2,420)
- Receivables within one year +€2,420
up €2,420 (+434%), from €558 to €2,978
- Tangible fixed assets -€950
down €950 (-36.6%), from €2,594 to €1,643
- Tax, wage and social debts -€5,704
down €5,704 (-82.5%), from €6,913 to €1,208
of which Taxes: -€4,433
- Other debts -€2,398
down €2,398 (-84.5%), from €2,838 to €441
- Accrued charges and deferred income -€1,250
no longer reported in 2025 (was €1,250)
- Gross operating margin -€5,310
down €5,310 (-76.6%), from €6,934 to €1,624
- Taxes -€1,433
down €1,433 (-75.1%), from €1,907 to €475
- Depreciation +€693
up €693 (+269%), from €258 to €950
- Financial charges -€81
down €81 (-66.7%), from €121 to €40
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 | €18,715 | €9,224 | -€9,491 | -50.7% |
| Fixed assets | 21/28 | €2,594 | €1,643 | -€950 | -36.6% |
| Tangible fixed assets | 22/27 | €2,594 | €1,643 | -€950 | -36.6% |
| Furniture and vehicles | 24 | €2,594 | €1,643 | -€950 | -36.6% |
| Current assets | 29/58 | €16,121 | €7,581 | -€8,540 | -53.0% |
| Amounts receivable within one year | 40/41 | €558 | €2,978 | +€2,420 | +434% |
| Trade receivables | 40 | €558 | €2,978 | +€2,420 | +434% |
| Cash at bank and in hand | 54/58 | €15,564 | €4,603 | -€10,960 | -70.4% |
| Total equity and liabilities | 10/49 | €18,715 | €9,224 | -€9,491 | -50.7% |
| Equity | 10/15 | €7,544 | €7,576 | +€31 | +0.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,544 | €4,576 | +€31 | +0.7% |
| Distributable reserves | 133 | €4,544 | €4,576 | +€31 | +0.7% |
| Amounts payable | 17/49 | €11,171 | €1,649 | -€9,522 | -85.2% |
| Amounts payable within one year | 42/48 | €9,921 | €1,649 | -€8,272 | -83.4% |
| Trade debts | 44 | €170 | - | -€170 | |
| Suppliers | 440/4 | €170 | - | -€170 | |
| Taxes, remuneration and social security | 45 | €6,913 | €1,208 | -€5,704 | -82.5% |
| Taxes | 450/3 | €5,641 | €1,208 | -€4,433 | -78.6% |
| Remuneration and social security | 454/9 | €1,272 | - | -€1,272 | |
| Other amounts payable | 47/48 | €2,838 | €441 | -€2,398 | -84.5% |
| Accrued charges and deferred income | 492/3 | €1,250 | - | -€1,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €258 | €950 | +€693 | +269% |
| Other operating charges | 640/8 | €106 | €128 | +€22 | +21.0% |
| Gross operating margin | 9900 | €6,934 | €1,624 | -€5,310 | -76.6% |
| Operating profit (loss) | 9901 | €6,571 | €546 | -€6,025 | -91.7% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €121 | €40 | -€81 | -66.7% |
| Recurring financial charges | 65 | €121 | €40 | -€81 | -66.7% |
| Profit (loss) for the period before taxes | 9903 | €6,452 | €506 | -€5,946 | -92.2% |
| Income taxes | 67/77 | €1,907 | €475 | -€1,433 | -75.1% |
| Profit (loss) for the period | 9904 | €4,544 | €31 | -€4,513 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,544 | €31 | -€4,513 | -99.3% |
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 17 October 2026 via checked.be.