DATAFREYM: 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.
DATAFREYM
Largest movements
- Cash -€48,809
down €48,809 (-49.6%), from €98,344 to €49,535
mainly Other debts (-€98,000) and Contributions, distributions and other (-€38,945)
- Receivables within one year -€3,809
down €3,809 (-18.1%), from €21,098 to €17,289
of which Other amounts receivable: -€5,580
- Tangible fixed assets -€2,910
down €2,910 (-5.9%), from €49,050 to €46,140
of which Land and buildings: -€1,769
- Other debts -€98,000
down €98,000 (-100.0%), from €98,000 to €0
- Profit (loss) carried forward +€36,740
up €36,740 (+94.3%), from €38,945 to €75,685
- Tax, wage and social debts +€6,130
up €6,130 (+51.1%), from €11,996 to €18,126
- Gross operating margin +€10,662
up €10,662 (+10.9%), from €97,406 to €108,068
- Taxes +€2,333
up €2,333 (+9.8%), from €23,711 to €26,044
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 | €168,916 | €113,069 | -€55,847 | -33.1% |
| Fixed assets | 21/28 | €49,050 | €46,140 | -€2,910 | -5.9% |
| Tangible fixed assets | 22/27 | €49,050 | €46,140 | -€2,910 | -5.9% |
| Land and buildings | 22 | €42,037 | €40,269 | -€1,769 | -4.2% |
| Plant, machinery and equipment | 23 | - | €441 | +€441 | |
| Furniture and vehicles | 24 | €7,013 | €5,430 | -€1,582 | -22.6% |
| Current assets | 29/58 | €119,866 | €66,929 | -€52,937 | -44.2% |
| Amounts receivable within one year | 40/41 | €21,098 | €17,289 | -€3,809 | -18.1% |
| Trade receivables | 40 | €14,616 | €16,386 | +€1,770 | +12.1% |
| Other amounts receivable | 41 | €6,483 | €903 | -€5,580 | -86.1% |
| Cash at bank and in hand | 54/58 | €98,344 | €49,535 | -€48,809 | -49.6% |
| Deferred charges and accrued income | 490/1 | €424 | €105 | -€318 | -75.2% |
| Total equity and liabilities | 10/49 | €168,916 | €113,069 | -€55,847 | -33.1% |
| Equity | 10/15 | €57,545 | €94,285 | +€36,740 | +63.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,945 | €75,685 | +€36,740 | +94.3% |
| Amounts payable | 17/49 | €111,370 | €18,784 | -€92,587 | -83.1% |
| Amounts payable within one year | 42/48 | €111,370 | €18,784 | -€92,587 | -83.1% |
| Trade debts | 44 | €1,375 | €658 | -€716 | -52.1% |
| Suppliers | 440/4 | €1,375 | €658 | -€716 | -52.1% |
| Taxes, remuneration and social security | 45 | €11,996 | €18,126 | +€6,130 | +51.1% |
| Taxes | 450/3 | €11,996 | €18,126 | +€6,130 | +51.1% |
| Other amounts payable | 47/48 | €98,000 | €0 | -€98,000 | -100.0% |
| Non-recurring operating income | 76A | €5,470 | €0 | -€5,470 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,120 | €3,639 | +€519 | +16.6% |
| Other operating charges | 640/8 | €0 | €797 | +€797 | |
| Non-recurring operating charges | 66A | €1,136 | €0 | -€1,136 | -100.0% |
| Gross operating margin | 9900 | €97,406 | €108,068 | +€10,662 | +10.9% |
| Operating profit (loss) | 9901 | €93,150 | €103,631 | +€10,482 | +11.3% |
| Financial income | 75/76B | €238 | €204 | -€34 | -14.5% |
| Recurring financial income | 75 | €238 | €204 | -€34 | -14.5% |
| Financial charges | 65/66B | €1,078 | €2,106 | +€1,028 | +95.3% |
| Recurring financial charges | 65 | €1,078 | €2,106 | +€1,028 | +95.3% |
| Profit (loss) for the period before taxes | 9903 | €92,310 | €101,729 | +€9,419 | +10.2% |
| Income taxes | 67/77 | €23,711 | €26,044 | +€2,333 | +9.8% |
| Profit (loss) for the period | 9904 | €68,599 | €75,685 | +€7,086 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,599 | €75,685 | +€7,086 | +10.3% |
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 5 October 2026 via checked.be.