DATALINE: 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.
DATALINE
Largest movements
- Tangible fixed assets -€14,544
down €14,544 (-20.2%), from €72,148 to €57,604
of which Plant, machinery and equipment: -€14,544
- Receivables within one year +€2,654
up €2,654 (+39.4%), from €6,731 to €9,385
of which Other amounts receivable: +€2,082
- Cash -€2,470
down €2,470 (-68.2%), from €3,622 to €1,152
mainly Net result for the year (-€60,652) and Investment in fixed assets (net) (-€6,259)
- Profit (loss) carried forward -€61,699
down €61,699 (-29.7%), from -€207,890 to -€269,589
- Other debts +€49,534
up €49,534 (+29.9%), from €165,725 to €215,259
- Trade debts -€1,296
down €1,296 (-48.1%), from €2,697 to €1,401
of which Bills of exchange payable: -€1,175
- Tax, wage and social debts -€900
no longer reported in 2025 (was €900)
- Gross operating margin -€4,465
down €4,465 (-12.9%), from -€34,592 to -€39,058
- Depreciation -€903
down €903 (-4.2%), from €21,706 to €20,803
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 | €85,898 | €71,538 | -€14,361 | -16.7% |
| Fixed assets | 21/28 | €72,271 | €57,727 | -€14,544 | -20.1% |
| Tangible fixed assets | 22/27 | €72,148 | €57,604 | -€14,544 | -20.2% |
| Land and buildings | 22 | €14,829 | €14,829 | = | 0.0% |
| Plant, machinery and equipment | 23 | €57,319 | €42,775 | -€14,544 | -25.4% |
| Financial fixed assets | 28 | €123 | €123 | = | 0.0% |
| Current assets | 29/58 | €13,627 | €13,811 | +€184 | +1.3% |
| Stocks and contracts in progress | 3 | €3,274 | €3,274 | = | 0.0% |
| Stocks | 30/36 | €3,274 | €3,274 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,731 | €9,385 | +€2,654 | +39.4% |
| Trade receivables | 40 | €672 | €1,244 | +€572 | +85.2% |
| Other amounts receivable | 41 | €6,059 | €8,141 | +€2,082 | +34.4% |
| Cash at bank and in hand | 54/58 | €3,622 | €1,152 | -€2,470 | -68.2% |
| Total equity and liabilities | 10/49 | €85,898 | €71,538 | -€14,361 | -16.7% |
| Equity | 10/15 | -€83,423 | -€145,122 | -€61,699 | -74.0% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €79,467 | €79,467 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,500 | €4,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €74,967 | €74,967 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€207,890 | -€269,589 | -€61,699 | -29.7% |
| Amounts payable | 17/49 | €169,321 | €216,660 | +€47,338 | +28.0% |
| Amounts payable within one year | 42/48 | €169,321 | €216,660 | +€47,338 | +28.0% |
| Trade debts | 44 | €2,697 | €1,401 | -€1,296 | -48.1% |
| Suppliers | 440/4 | €1,522 | €1,401 | -€121 | -8.0% |
| Bills of exchange payable | 441 | €1,175 | - | -€1,175 | |
| Taxes, remuneration and social security | 45 | €900 | - | -€900 | |
| Taxes | 450/3 | €900 | - | -€900 | |
| Other amounts payable | 47/48 | €165,725 | €215,259 | +€49,534 | +29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,706 | €20,803 | -€903 | -4.2% |
| Other operating charges | 640/8 | €445 | €733 | +€287 | +64.6% |
| Gross operating margin | 9900 | -€34,592 | -€39,058 | -€4,465 | -12.9% |
| Operating profit (loss) | 9901 | -€56,744 | -€60,594 | -€3,850 | -6.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €409 | €58 | -€351 | -85.8% |
| Recurring financial charges | 65 | €409 | €58 | -€351 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | -€57,153 | -€60,652 | -€3,498 | -6.1% |
| Profit (loss) for the period | 9904 | -€57,153 | -€60,652 | -€3,498 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,153 | -€60,652 | -€3,498 | -6.1% |
Source: filed annual accounts (NBB), fiscal 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.