Datagrip: 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.
Datagrip
Largest movements
- Cash +€38,001
up €38,001 (+7.3%), from €522,759 to €560,760
mainly Net result for the year (+€69,376) and Short-term financial debts (+€4,751)
- Reserves +€29,376
up €29,376 (+5.8%), from €507,163 to €536,540
- Gross operating margin -€36,812
down €36,812 (-28.9%), from €127,272 to €90,461
- Taxes -€9,659
down €9,659 (-25.6%), from €37,736 to €28,077
- Financial income +€4,529
up €4,529 (+100%), from €4,513 to €9,042
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 | €540,828 | €576,098 | +€35,270 | +6.5% |
| Fixed assets | 21/28 | €735 | €0 | -€735 | -100% |
| Tangible fixed assets | 22/27 | €735 | €0 | -€735 | -100% |
| Furniture and vehicles | 24 | €735 | €0 | -€735 | -100% |
| Current assets | 29/58 | €540,094 | €576,098 | +€36,004 | +6.7% |
| Amounts receivable within one year | 40/41 | €17,334 | €15,338 | -€1,996 | -11.5% |
| Trade receivables | 40 | €17,334 | €15,338 | -€1,996 | -11.5% |
| Cash at bank and in hand | 54/58 | €522,759 | €560,760 | +€38,001 | +7.3% |
| Total equity and liabilities | 10/49 | €540,828 | €576,098 | +€35,270 | +6.5% |
| Equity | 10/15 | €513,363 | €542,740 | +€29,376 | +5.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €507,163 | €536,540 | +€29,376 | +5.8% |
| Distributable reserves | 133 | €507,163 | €536,540 | +€29,376 | +5.8% |
| Amounts payable | 17/49 | €27,465 | €33,358 | +€5,893 | +21.5% |
| Amounts payable within one year | 42/48 | €27,465 | €33,358 | +€5,893 | +21.5% |
| Financial debts | 43 | - | €4,751 | +€4,751 | |
| Credit institutions | 430/8 | - | €4,751 | +€4,751 | |
| Trade debts | 44 | €415 | €1,512 | +€1,097 | +264% |
| Suppliers | 440/4 | €415 | €1,512 | +€1,097 | +264% |
| Taxes, remuneration and social security | 45 | €24,361 | €24,141 | -€220 | -0.9% |
| Taxes | 450/3 | €20,761 | €20,541 | -€220 | -1.1% |
| Remuneration and social security | 454/9 | €3,600 | €3,600 | = | 0.0% |
| Other amounts payable | 47/48 | €2,689 | €2,954 | +€266 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €744 | €735 | -€9 | -1.2% |
| Other operating charges | 640/8 | €1,231 | €1,268 | +€37 | +3.0% |
| Gross operating margin | 9900 | €127,272 | €90,461 | -€36,812 | -28.9% |
| Operating profit (loss) | 9901 | €125,297 | €88,458 | -€36,840 | -29.4% |
| Financial income | 75/76B | €4,513 | €9,042 | +€4,529 | +100% |
| Recurring financial income | 75 | €4,513 | €9,042 | +€4,529 | +100% |
| Financial charges | 65/66B | €234 | €46 | -€188 | -80.2% |
| Recurring financial charges | 65 | €234 | €46 | -€188 | -80.2% |
| Profit (loss) for the period before taxes | 9903 | €129,576 | €97,453 | -€32,123 | -24.8% |
| Income taxes | 67/77 | €37,736 | €28,077 | -€9,659 | -25.6% |
| Profit (loss) for the period | 9904 | €91,841 | €69,376 | -€22,464 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €91,841 | €69,376 | -€22,464 | -24.5% |
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 13 October 2026 via checked.be.