DataHint: 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.
DataHint
Largest movements
- Cash +€46,051
up €46,051 (+50.6%), from €90,939 to €136,990
mainly Net result for the year (+€52,644) and Depreciation (+€672)
- Reserves +€51,785
up €51,785 (+51.5%), from €100,576 to €152,361
- Tax, wage and social debts -€2,770
down €2,770 (-33.9%), from €8,165 to €5,395
- Other debts -€1,869
down €1,869 (-58.8%), from €3,176 to €1,307
- Gross operating margin +€3,957
up €3,957 (+6.2%), from €64,089 to €68,046
- Taxes +€795
up €795 (+6.1%), from €12,974 to €13,770
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 | €116,409 | €163,548 | +€47,140 | +40.5% |
| Fixed assets | 21/28 | €1,524 | €2,650 | +€1,127 | +73.9% |
| Tangible fixed assets | 22/27 | €1,524 | €2,650 | +€1,127 | +73.9% |
| Plant, machinery and equipment | 23 | €1,524 | €1,088 | -€436 | -28.6% |
| Furniture and vehicles | 24 | - | €1,562 | +€1,562 | |
| Current assets | 29/58 | €114,885 | €160,898 | +€46,013 | +40.1% |
| Amounts receivable within one year | 40/41 | €23,754 | €23,706 | -€48 | -0.2% |
| Trade receivables | 40 | €22,728 | €22,475 | -€253 | -1.1% |
| Other amounts receivable | 41 | €1,026 | €1,230 | +€205 | +19.9% |
| Cash at bank and in hand | 54/58 | €90,939 | €136,990 | +€46,051 | +50.6% |
| Deferred charges and accrued income | 490/1 | €192 | €203 | +€10 | +5.4% |
| Total equity and liabilities | 10/49 | €116,409 | €163,548 | +€47,140 | +40.5% |
| Equity | 10/15 | €104,076 | €155,861 | +€51,785 | +49.8% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €100,576 | €152,361 | +€51,785 | +51.5% |
| Distributable reserves | 133 | €100,576 | €152,361 | +€51,785 | +51.5% |
| Amounts payable | 17/49 | €12,333 | €7,688 | -€4,646 | -37.7% |
| Amounts payable within one year | 42/48 | €12,333 | €7,688 | -€4,646 | -37.7% |
| Financial debts | 43 | - | €119 | +€119 | |
| Credit institutions | 430/8 | - | €119 | +€119 | |
| Trade debts | 44 | €992 | €866 | -€126 | -12.7% |
| Suppliers | 440/4 | €992 | €866 | -€126 | -12.7% |
| Taxes, remuneration and social security | 45 | €8,165 | €5,395 | -€2,770 | -33.9% |
| Taxes | 450/3 | €8,165 | €5,395 | -€2,770 | -33.9% |
| Other amounts payable | 47/48 | €3,176 | €1,307 | -€1,869 | -58.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €766 | €672 | -€94 | -12.2% |
| Other operating charges | 640/8 | €587 | €594 | +€7 | +1.1% |
| Gross operating margin | 9900 | €64,089 | €68,046 | +€3,957 | +6.2% |
| Operating profit (loss) | 9901 | €62,736 | €66,780 | +€4,044 | +6.4% |
| Financial charges | 65/66B | €176 | €366 | +€191 | +108.4% |
| Recurring financial charges | 65 | €176 | €366 | +€191 | +108.4% |
| Profit (loss) for the period before taxes | 9903 | €62,560 | €66,414 | +€3,854 | +6.2% |
| Income taxes | 67/77 | €12,974 | €13,770 | +€795 | +6.1% |
| Profit (loss) for the period | 9904 | €49,586 | €52,644 | +€3,058 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,586 | €52,644 | +€3,058 | +6.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.