DataKHo: 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.
DataKHo
Largest movements
- Receivables within one year +€30,340
up €30,340 (+23.3%), from €130,123 to €160,463
of which Other amounts receivable: +€63,326
- Cash +€15,722
up €15,722 (+124.5%), from €12,628 to €28,349
mainly Other debts (+€49,470) and Tax, wage and social debts (+€8,334)
- Other debts +€49,470
up €49,470 (+49.8%), from €99,420 to €148,890
- Profit (loss) carried forward -€10,560
down €10,560 (-29.3%), from €35,983 to €25,423
- Tax, wage and social debts +€8,334
up €8,334 (+1896.4%), from €439 to €8,773
- Gross operating margin -€8,046
down €8,046 (-170095.6%), from -€5 to -€8,050
- Taxes -€188
down €188 (-42.8%), from €439 to €252
- Financial charges -€91
down €91 (-4.9%), from €1,830 to €1,739
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 | €143,480 | €189,561 | +€46,081 | +32.1% |
| Current assets | 29/58 | €143,480 | €189,561 | +€46,081 | +32.1% |
| Amounts receivable within one year | 40/41 | €130,123 | €160,463 | +€30,340 | +23.3% |
| Trade receivables | 40 | €47,900 | €14,913 | -€32,987 | -68.9% |
| Other amounts receivable | 41 | €82,223 | €145,550 | +€63,326 | +77.0% |
| Cash at bank and in hand | 54/58 | €12,628 | €28,349 | +€15,722 | +124.5% |
| Deferred charges and accrued income | 490/1 | €729 | €749 | +€19 | +2.6% |
| Total equity and liabilities | 10/49 | €143,480 | €189,561 | +€46,081 | +32.1% |
| Equity | 10/15 | €39,483 | €28,923 | -€10,560 | -26.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,983 | €25,423 | -€10,560 | -29.3% |
| Amounts payable | 17/49 | €103,997 | €160,638 | +€56,641 | +54.5% |
| Amounts payable within one year | 42/48 | €103,997 | €160,638 | +€56,641 | +54.5% |
| Trade debts | 44 | €4,138 | €2,974 | -€1,164 | -28.1% |
| Suppliers | 440/4 | €4,138 | €2,974 | -€1,164 | -28.1% |
| Taxes, remuneration and social security | 45 | €439 | €8,773 | +€8,334 | +1896.4% |
| Taxes | 450/3 | €439 | €8,773 | +€8,334 | +1896.4% |
| Other amounts payable | 47/48 | €99,420 | €148,890 | +€49,470 | +49.8% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€5 | -€8,050 | -€8,046 | -170095.6% |
| Operating profit (loss) | 9901 | -€510 | -€8,570 | -€8,060 | -1580.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,830 | €1,739 | -€91 | -4.9% |
| Recurring financial charges | 65 | €1,830 | €1,739 | -€91 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,340 | -€10,308 | -€7,969 | -340.6% |
| Income taxes | 67/77 | €439 | €252 | -€188 | -42.8% |
| Profit (loss) for the period | 9904 | -€2,779 | -€10,560 | -€7,781 | -280.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,779 | -€10,560 | -€7,781 | -280.0% |
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 10 October 2026 via checked.be.