DATALAYER: 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.
DATALAYER
Largest movements
- Tangible fixed assets +€381,452
up €381,452 (+6,974%), from €5,470 to €386,922
of which Land and buildings: +€383,386
- Cash -€84,299
down €84,299 (-54.3%), from €155,160 to €70,861
mainly Investment in fixed assets (net) (-€440,642) and Receivables within one year (-€83,008)
- Receivables within one year +€83,008
up €83,008 (+984%), from €8,438 to €91,446
of which Trade receivables: +€77,105
- Debts after one year +€320,432
new in 2025: €320,432
- Other debts +€65,138
up €65,138 (+50.4%), from €129,350 to €194,488
- Current portion of long-term debt +€18,868
new in 2025: €18,868
- Profit (loss) carried forward -€13,935
new in 2025: -€13,935
- Trade debts -€7,086
down €7,086 (-95.4%), from €7,426 to €339
- Depreciation +€58,503
up €58,503 (+8,512%), from €687 to €59,190
- Gross operating margin +€24,017
up €24,017 (+91.6%), from €26,215 to €50,232
- Financial charges +€11,479
up €11,479 (+8,779%), from €131 to €11,610
- Taxes -€7,887
no longer reported in 2025 (was €7,887)
- Financial income +€7,327
up €7,327 (+4,242%), from €173 to €7,500
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 | €169,181 | €549,646 | +€380,465 | +225% |
| Fixed assets | 21/28 | €5,583 | €387,035 | +€381,452 | +6,832% |
| Tangible fixed assets | 22/27 | €5,470 | €386,922 | +€381,452 | +6,974% |
| Land and buildings | 22 | - | €383,386 | +€383,386 | |
| Furniture and vehicles | 24 | €5,470 | €3,536 | -€1,934 | -35.4% |
| Financial fixed assets | 28 | €113 | €113 | = | 0.0% |
| Current assets | 29/58 | €163,598 | €162,611 | -€987 | -0.6% |
| Amounts receivable within one year | 40/41 | €8,438 | €91,446 | +€83,008 | +984% |
| Trade receivables | 40 | €6,275 | €83,380 | +€77,105 | +1,229% |
| Other amounts receivable | 41 | €2,164 | €8,066 | +€5,902 | +273% |
| Cash at bank and in hand | 54/58 | €155,160 | €70,861 | -€84,299 | -54.3% |
| Deferred charges and accrued income | 490/1 | - | €304 | +€304 | |
| Total equity and liabilities | 10/49 | €169,181 | €549,646 | +€380,465 | +225% |
| Equity | 10/15 | €21,566 | €7,632 | -€13,935 | -64.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,566 | €16,566 | = | 0.0% |
| Distributable reserves | 133 | €16,566 | €16,566 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€13,935 | -€13,935 | |
| Amounts payable | 17/49 | €147,615 | €542,014 | +€394,400 | +267% |
| Amounts payable after more than one year | 17 | - | €320,432 | +€320,432 | |
| Financial debts | 170/4 | - | €320,432 | +€320,432 | |
| Amounts payable within one year | 42/48 | €147,615 | €221,583 | +€73,968 | +50.1% |
| Current portion of amounts payable after more than one year | 42 | - | €18,868 | +€18,868 | |
| Trade debts | 44 | €7,426 | €339 | -€7,086 | -95.4% |
| Suppliers | 440/4 | €7,426 | €339 | -€7,086 | -95.4% |
| Taxes, remuneration and social security | 45 | €10,839 | €7,887 | -€2,952 | -27.2% |
| Taxes | 450/3 | €9,789 | €7,887 | -€1,902 | -19.4% |
| Remuneration and social security | 454/9 | €1,050 | - | -€1,050 | |
| Other amounts payable | 47/48 | €129,350 | €194,488 | +€65,138 | +50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €687 | €59,190 | +€58,503 | +8,512% |
| Other operating charges | 640/8 | €1,116 | €866 | -€250 | -22.4% |
| Gross operating margin | 9900 | €26,215 | €50,232 | +€24,017 | +91.6% |
| Operating profit (loss) | 9901 | €24,411 | -€9,825 | -€34,236 | |
| Financial income | 75/76B | €173 | €7,500 | +€7,327 | +4,242% |
| Recurring financial income | 75 | €173 | €7,500 | +€7,327 | +4,242% |
| Financial charges | 65/66B | €131 | €11,610 | +€11,479 | +8,779% |
| Recurring financial charges | 65 | €131 | €11,610 | +€11,479 | +8,779% |
| Profit (loss) for the period before taxes | 9903 | €24,453 | -€13,935 | -€38,388 | |
| Income taxes | 67/77 | €7,887 | - | -€7,887 | |
| Profit (loss) for the period | 9904 | €16,566 | -€13,935 | -€30,501 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,566 | -€13,935 | -€30,501 |
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 22 October 2026 via checked.be.