DATAGINEERS: 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.
DATAGINEERS
Largest movements
- Cash -€7,484
down €7,484 (-24.9%), from €30,070 to €22,587
mainly Net result for the year (-€16,350) and Tax, wage and social debts (-€4,068)
- Receivables within one year -€5,869
down €5,869 (-21.2%), from €27,745 to €21,876
of which Trade receivables: -€23,861
- Tangible fixed assets -€5,824
down €5,824 (-63.8%), from €9,126 to €3,302
- Deferred charges and accrued income -€1,141
down €1,141 (-40.8%), from €2,799 to €1,658
- Profit (loss) carried forward -€16,350
down €16,350 (-33.1%), from €49,386 to €33,036
- Tax, wage and social debts -€4,068
down €4,068 (-23.1%), from €17,646 to €13,578
of which Remuneration and social security: -€2,500
- Gross operating margin -€66,028
down €66,028, from €56,572 to -€9,456
- Taxes -€6,496
down €6,496 (-98.6%), from €6,587 to €91
- Other operating charges +€1,174
new in 2025: €1,174
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 | €70,313 | €49,911 | -€20,402 | -29.0% |
| Fixed assets | 21/28 | €9,699 | €3,790 | -€5,909 | -60.9% |
| Intangible fixed assets | 21 | €573 | €488 | -€85 | -14.8% |
| Tangible fixed assets | 22/27 | €9,126 | €3,302 | -€5,824 | -63.8% |
| Furniture and vehicles | 24 | €9,126 | €3,302 | -€5,824 | -63.8% |
| Current assets | 29/58 | €60,615 | €46,121 | -€14,494 | -23.9% |
| Amounts receivable within one year | 40/41 | €27,745 | €21,876 | -€5,869 | -21.2% |
| Trade receivables | 40 | €23,861 | - | -€23,861 | |
| Other amounts receivable | 41 | €3,884 | €21,876 | +€17,992 | +463.2% |
| Cash at bank and in hand | 54/58 | €30,070 | €22,587 | -€7,484 | -24.9% |
| Deferred charges and accrued income | 490/1 | €2,799 | €1,658 | -€1,141 | -40.8% |
| Total equity and liabilities | 10/49 | €70,313 | €49,911 | -€20,402 | -29.0% |
| Equity | 10/15 | €52,386 | €36,036 | -€16,350 | -31.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,386 | €33,036 | -€16,350 | -33.1% |
| Amounts payable | 17/49 | €17,927 | €13,875 | -€4,052 | -22.6% |
| Amounts payable within one year | 42/48 | €17,760 | €13,802 | -€3,958 | -22.3% |
| Financial debts | 43 | €112 | - | -€112 | |
| Credit institutions | 430/8 | €112 | - | -€112 | |
| Trade debts | 44 | €3 | €224 | +€222 | +8464.5% |
| Suppliers | 440/4 | €3 | €224 | +€222 | +8464.5% |
| Taxes, remuneration and social security | 45 | €17,646 | €13,578 | -€4,068 | -23.1% |
| Taxes | 450/3 | €15,146 | €13,578 | -€1,568 | -10.4% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Accrued charges and deferred income | 492/3 | €167 | €73 | -€94 | -56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,081 | €5,909 | -€173 | -2.8% |
| Other operating charges | 640/8 | - | €1,174 | +€1,174 | |
| Gross operating margin | 9900 | €56,572 | -€9,456 | -€66,028 | |
| Operating profit (loss) | 9901 | €50,491 | -€16,538 | -€67,029 | |
| Financial income | 75/76B | €125 | €492 | +€367 | +293.0% |
| Recurring financial income | 75 | €125 | €492 | +€367 | +293.0% |
| Financial charges | 65/66B | €425 | €212 | -€213 | -50.1% |
| Recurring financial charges | 65 | €425 | €212 | -€213 | -50.1% |
| Profit (loss) for the period before taxes | 9903 | €50,191 | -€16,259 | -€66,449 | |
| Income taxes | 67/77 | €6,587 | €91 | -€6,496 | -98.6% |
| Profit (loss) for the period | 9904 | €43,604 | -€16,350 | -€59,954 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,604 | -€16,350 | -€59,954 |
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 6 October 2026 via checked.be.