DataGes: 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.
DataGes
Largest movements
- Receivables within one year +€23,896
up €23,896 (+53.0%), from €45,124 to €69,020
of which Trade receivables: +€23,090
- Cash -€7,013
down €7,013 (-27.7%), from €25,295 to €18,282
mainly Receivables within one year (-€23,896) and Tax, wage and social debts (-€6,806)
- Trade debts +€16,027
up €16,027 (+42.9%), from €37,357 to €53,383
- Profit (loss) carried forward +€8,349
up €8,349 (+598%), from €1,396 to €9,745
- Tax, wage and social debts -€6,806
down €6,806 (-21.9%), from €31,100 to €24,294
of which Taxes: -€5,145
- Gross operating margin -€15,833
down €15,833 (-15.8%), from €100,365 to €84,532
- Staff costs +€6,396
up €6,396 (+10.4%), from €61,717 to €68,113
- Other operating charges -€5,844
down €5,844 (-78.6%), from €7,431 to €1,587
- Financial charges -€3,250
down €3,250 (-73.7%), from €4,409 to €1,159
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 | €92,588 | €109,422 | +€16,834 | +18.2% |
| Fixed assets | 21/28 | €1,474 | €1,474 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | 0.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €1,474 | €1,474 | = | 0.0% |
| Current assets | 29/58 | €91,114 | €107,948 | +€16,834 | +18.5% |
| Stocks and contracts in progress | 3 | €18,026 | €18,026 | = | 0.0% |
| Stocks | 30/36 | €18,026 | €18,026 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €45,124 | €69,020 | +€23,896 | +53.0% |
| Trade receivables | 40 | €44,906 | €67,996 | +€23,090 | +51.4% |
| Other amounts receivable | 41 | €218 | €1,024 | +€807 | +370% |
| Current investments | 50/53 | €16 | €16 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,295 | €18,282 | -€7,013 | -27.7% |
| Deferred charges and accrued income | 490/1 | €2,654 | €2,605 | -€49 | -1.8% |
| Total equity and liabilities | 10/49 | €92,588 | €109,422 | +€16,834 | +18.2% |
| Equity | 10/15 | €23,396 | €31,745 | +€8,349 | +35.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,396 | €9,745 | +€8,349 | +598% |
| Amounts payable | 17/49 | €69,192 | €77,677 | +€8,485 | +12.3% |
| Amounts payable within one year | 42/48 | €68,457 | €77,677 | +€9,220 | +13.5% |
| Trade debts | 44 | €37,357 | €53,383 | +€16,027 | +42.9% |
| Suppliers | 440/4 | €37,357 | €53,383 | +€16,027 | +42.9% |
| Taxes, remuneration and social security | 45 | €31,100 | €24,294 | -€6,806 | -21.9% |
| Taxes | 450/3 | €28,057 | €22,912 | -€5,145 | -18.3% |
| Remuneration and social security | 454/9 | €3,043 | €1,382 | -€1,661 | -54.6% |
| Accrued charges and deferred income | 492/3 | €735 | - | -€735 | |
| Remuneration, social security and pensions | 62 | €61,717 | €68,113 | +€6,396 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €201 | - | -€201 | |
| Other operating charges | 640/8 | €7,431 | €1,587 | -€5,844 | -78.6% |
| Gross operating margin | 9900 | €100,365 | €84,532 | -€15,833 | -15.8% |
| Operating profit (loss) | 9901 | €31,017 | €14,832 | -€16,185 | -52.2% |
| Financial income | 75/76B | €121 | €0 | -€121 | -99.8% |
| Recurring financial income | 75 | €121 | €0 | -€121 | -99.8% |
| Financial charges | 65/66B | €4,409 | €1,159 | -€3,250 | -73.7% |
| Recurring financial charges | 65 | €4,409 | €1,159 | -€3,250 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | €26,729 | €13,673 | -€13,056 | -48.8% |
| Income taxes | 67/77 | €4,934 | €5,324 | +€390 | +7.9% |
| Profit (loss) for the period | 9904 | €21,794 | €8,349 | -€13,445 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,794 | €8,349 | -€13,445 | -61.7% |
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 22 October 2026 via checked.be.