DATAFUZE: 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.
DATAFUZE
Largest movements
- Receivables within one year +€166,254
up €166,254 (+69.7%), from €238,625 to €404,879
of which Other amounts receivable: +€164,837
- Cash -€24,250
down €24,250 (-76.6%), from €31,677 to €7,427
mainly Receivables within one year (-€166,254) and Investment in fixed assets (net) (-€15,133)
- Tangible fixed assets +€12,906
up €12,906 (+666%), from €1,938 to €14,844
of which Furniture and vehicles: +€6,634
- Reserves +€79,783
up €79,783 (+42.0%), from €189,877 to €269,660
- Trade debts +€49,252
up €49,252 (+123%), from €39,897 to €89,149
- Tax, wage and social debts +€14,495
up €14,495 (+36.4%), from €39,855 to €54,351
of which Remuneration and social security: +€14,559
- Other debts +€11,379
new in 2025: €11,379
- Gross operating margin +€25,539
up €25,539 (+27.4%), from €93,174 to €118,712
- Taxes +€9,096
up €9,096 (+52.1%), from €17,444 to €26,540
- Financial charges +€3,443
up €3,443 (+143%), from €2,415 to €5,857
- Other operating charges +€2,377
up €2,377 (+282%), from €844 to €3,221
- Depreciation +€1,984
up €1,984 (+816%), from €243 to €2,228
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 | €272,241 | €427,151 | +€154,910 | +56.9% |
| Fixed assets | 21/28 | €1,938 | €14,844 | +€12,906 | +666% |
| Tangible fixed assets | 22/27 | €1,938 | €14,844 | +€12,906 | +666% |
| Plant, machinery and equipment | 23 | - | €6,272 | +€6,272 | |
| Furniture and vehicles | 24 | €1,938 | €8,573 | +€6,634 | +342% |
| Current assets | 29/58 | €270,303 | €412,307 | +€142,004 | +52.5% |
| Amounts receivable within one year | 40/41 | €238,625 | €404,879 | +€166,254 | +69.7% |
| Trade receivables | 40 | €103,795 | €105,212 | +€1,417 | +1.4% |
| Other amounts receivable | 41 | €134,830 | €299,667 | +€164,837 | +122% |
| Cash at bank and in hand | 54/58 | €31,677 | €7,427 | -€24,250 | -76.6% |
| Total equity and liabilities | 10/49 | €272,241 | €427,151 | +€154,910 | +56.9% |
| Equity | 10/15 | €191,772 | €271,555 | +€79,783 | +41.6% |
| Contributions | 10/11 | €1,895 | €1,895 | = | 0.0% |
| Reserves | 13 | €189,877 | €269,660 | +€79,783 | +42.0% |
| Distributable reserves | 133 | €189,877 | €269,660 | +€79,783 | +42.0% |
| Amounts payable | 17/49 | €80,469 | €155,595 | +€75,126 | +93.4% |
| Amounts payable within one year | 42/48 | €80,469 | €155,595 | +€75,126 | +93.4% |
| Financial debts | 43 | €716 | €716 | = | 0.0% |
| Credit institutions | 430/8 | €716 | €716 | = | 0.0% |
| Trade debts | 44 | €39,897 | €89,149 | +€49,252 | +123% |
| Suppliers | 440/4 | €39,897 | €89,149 | +€49,252 | +123% |
| Taxes, remuneration and social security | 45 | €39,855 | €54,351 | +€14,495 | +36.4% |
| Taxes | 450/3 | €39,855 | €39,792 | -€64 | -0.2% |
| Remuneration and social security | 454/9 | - | €14,559 | +€14,559 | |
| Other amounts payable | 47/48 | - | €11,379 | +€11,379 | |
| Non-recurring operating income | 76A | - | €4,926 | +€4,926 | |
| Remuneration, social security and pensions | 62 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €243 | €2,228 | +€1,984 | +816% |
| Other operating charges | 640/8 | €844 | €3,221 | +€2,377 | +282% |
| Non-recurring operating charges | 66A | €13,854 | €83 | -€13,770 | -99.4% |
| Gross operating margin | 9900 | €93,174 | €118,712 | +€25,539 | +27.4% |
| Operating profit (loss) | 9901 | €78,233 | €112,181 | +€33,948 | +43.4% |
| Financial income | 75/76B | €730 | - | -€730 | |
| Recurring financial income | 75 | €730 | - | -€730 | |
| Financial charges | 65/66B | €2,415 | €5,857 | +€3,443 | +143% |
| Recurring financial charges | 65 | €2,415 | €5,857 | +€3,443 | +143% |
| Profit (loss) for the period before taxes | 9903 | €76,549 | €106,324 | +€29,775 | +38.9% |
| Income taxes | 67/77 | €17,444 | €26,540 | +€9,096 | +52.1% |
| Profit (loss) for the period | 9904 | €59,105 | €79,783 | +€20,678 | +35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,105 | €79,783 | +€20,678 | +35.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.