DATAGNOSIS: 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.
DATAGNOSIS
Largest movements
- Receivables within one year -€11,641
down €11,641 (-46.6%), from €24,985 to €13,345
of which Trade receivables: -€13,006
- Cash -€1,786
down €1,786 (-5.6%), from €32,093 to €30,307
mainly Tax, wage and social debts (-€8,718) and Net result for the year (-€5,682)
- Tax, wage and social debts -€8,718
down €8,718 (-80.0%), from €10,898 to €2,181
- Profit (loss) carried forward -€5,682
down €5,682 (-19.3%), from €29,474 to €23,792
- Trade debts +€1,152
up €1,152 (+15959.4%), from €7 to €1,159
- Gross operating margin -€26,905
down €26,905, from €23,696 to -€3,208
- Taxes -€6,882
no longer reported in 2025 (was €6,882)
- Other operating charges +€2,262
up €2,262 (+3545.6%), from €64 to €2,326
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 | €57,397 | €43,767 | -€13,630 | -23.7% |
| Fixed assets | 21/28 | €116 | €116 | = | 0.0% |
| Financial fixed assets | 28 | €116 | €116 | = | 0.0% |
| Current assets | 29/58 | €57,281 | €43,651 | -€13,630 | -23.8% |
| Amounts receivable within one year | 40/41 | €24,985 | €13,345 | -€11,641 | -46.6% |
| Trade receivables | 40 | €24,985 | €11,979 | -€13,006 | -52.1% |
| Other amounts receivable | 41 | €0 | €1,366 | +€1,366 | |
| Cash at bank and in hand | 54/58 | €32,093 | €30,307 | -€1,786 | -5.6% |
| Deferred charges and accrued income | 490/1 | €204 | - | -€204 | |
| Total equity and liabilities | 10/49 | €57,397 | €43,767 | -€13,630 | -23.7% |
| Equity | 10/15 | €46,109 | €40,427 | -€5,682 | -12.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €16,535 | €16,535 | = | 0.0% |
| Distributable reserves | 133 | €16,535 | €16,535 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,474 | €23,792 | -€5,682 | -19.3% |
| Amounts payable | 17/49 | €11,289 | €3,340 | -€7,949 | -70.4% |
| Amounts payable within one year | 42/48 | €11,289 | €3,340 | -€7,949 | -70.4% |
| Trade debts | 44 | €7 | €1,159 | +€1,152 | +15959.4% |
| Suppliers | 440/4 | €7 | €1,159 | +€1,152 | +15959.4% |
| Taxes, remuneration and social security | 45 | €10,898 | €2,181 | -€8,718 | -80.0% |
| Taxes | 450/3 | €10,898 | €2,181 | -€8,718 | -80.0% |
| Other amounts payable | 47/48 | €383 | - | -€383 | |
| Other operating charges | 640/8 | €64 | €2,326 | +€2,262 | +3545.6% |
| Gross operating margin | 9900 | €23,696 | -€3,208 | -€26,905 | |
| Operating profit (loss) | 9901 | €23,632 | -€5,534 | -€29,167 | |
| Financial income | 75/76B | €40 | €124 | +€84 | +212.7% |
| Recurring financial income | 75 | €40 | €124 | +€84 | +212.7% |
| Financial charges | 65/66B | €255 | €272 | +€17 | +6.6% |
| Recurring financial charges | 65 | €255 | €272 | +€17 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €23,418 | -€5,682 | -€29,099 | |
| Income taxes | 67/77 | €6,882 | - | -€6,882 | |
| Profit (loss) for the period | 9904 | €16,535 | -€5,682 | -€22,217 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,535 | -€5,682 | -€22,217 |
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 9 October 2026 via checked.be.