DATALOUISE: 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.
DATALOUISE
Largest movements
- Tangible fixed assets -€820,869
down €820,869 (-84.8%), from €967,869 to €147,000
- Receivables after one year +€375,000
up €375,000 (+30.7%), from €1.2m to €1.6m
- Cash +€229,999
up €229,999 (+249.4%), from €92,206 to €322,205
mainly Investment in fixed assets (net) (+€814,569) and Net result for the year (+€792,836)
- Receivables within one year +€150,946
up €150,946 (+224.4%), from €67,258 to €218,205
of which Other amounts receivable: +€155,425
- Profit (loss) carried forward +€1.0m
up €1.0m (+217.3%), from €473,460 to €1.5m
- Debts after one year -€427,242
down €427,242 (-60.5%), from €706,154 to €278,912
of which Financial debts: -€427,242
- Other debts -€283,257
no longer reported in 2025 (was €283,257)
- Reserves -€235,803
down €235,803 (-69.3%), from €340,133 to €104,330
of which Tax-exempt reserves: -€285,885
- Provisions -€147,208
down €147,208 (-90.7%), from €162,311 to €15,103
- Gross operating margin +€629,144
up €629,144 (+295.5%), from €212,892 to €842,035
- Taxes +€74,373
up €74,373 (+162.8%), from €45,694 to €120,067
- Depreciation -€37,061
down €37,061 (-85.5%), from €43,361 to €6,300
- Other operating charges -€13,174
down €13,174 (-31.3%), from €42,074 to €28,899
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 | €2,783,484 | €2,740,492 | -€42,991 | -1.5% |
| Fixed assets | 21/28 | €967,870 | €147,001 | -€820,869 | -84.8% |
| Tangible fixed assets | 22/27 | €967,869 | €147,000 | -€820,869 | -84.8% |
| Land and buildings | 22 | €967,869 | €147,000 | -€820,869 | -84.8% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €1,815,613 | €2,593,491 | +€777,878 | +42.8% |
| Amounts receivable after more than one year | 29 | €1,220,000 | €1,595,000 | +€375,000 | +30.7% |
| Other amounts receivable | 291 | €1,220,000 | €1,595,000 | +€375,000 | +30.7% |
| Amounts receivable within one year | 40/41 | €67,258 | €218,205 | +€150,946 | +224.4% |
| Trade receivables | 40 | €5,355 | €876 | -€4,479 | -83.6% |
| Other amounts receivable | 41 | €61,904 | €217,329 | +€155,425 | +251.1% |
| Cash at bank and in hand | 54/58 | €92,206 | €322,205 | +€229,999 | +249.4% |
| Deferred charges and accrued income | 490/1 | €436,149 | €458,081 | +€21,932 | +5.0% |
| Total equity and liabilities | 10/49 | €2,783,484 | €2,740,492 | -€42,991 | -1.5% |
| Equity | 10/15 | €1,563,593 | €2,356,429 | +€792,836 | +50.7% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Capital | 10 | €750,000 | €750,000 | = | 0.0% |
| Issued capital | 100 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €340,133 | €104,330 | -€235,803 | -69.3% |
| Non-distributable reserves | 130/1 | €24,919 | €75,000 | +€50,081 | +201.0% |
| Legal reserve | 130 | €24,919 | €75,000 | +€50,081 | +201.0% |
| Tax-exempt reserves | 132 | €315,215 | €29,330 | -€285,885 | -90.7% |
| Profit (loss) carried forward | 14 | €473,460 | €1,502,100 | +€1.0m | +217.3% |
| Provisions and deferred taxes | 16 | €162,311 | €15,103 | -€147,208 | -90.7% |
| Deferred taxes | 168 | €162,311 | €15,103 | -€147,208 | -90.7% |
| Amounts payable | 17/49 | €1,057,579 | €368,960 | -€688,619 | -65.1% |
| Amounts payable after more than one year | 17 | €706,154 | €278,912 | -€427,242 | -60.5% |
| Financial debts | 170/4 | €701,954 | €274,712 | -€427,242 | -60.9% |
| Other amounts payable | 178/9 | €4,200 | €4,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €342,631 | €85,580 | -€257,051 | -75.0% |
| Current portion of amounts payable after more than one year | 42 | €36,157 | €8,748 | -€27,409 | -75.8% |
| Trade debts | 44 | €16,933 | €9,061 | -€7,871 | -46.5% |
| Suppliers | 440/4 | €16,933 | €9,061 | -€7,871 | -46.5% |
| Taxes, remuneration and social security | 45 | €6,285 | €67,770 | +€61,486 | +978.3% |
| Taxes | 450/3 | €6,285 | €67,770 | +€61,486 | +978.3% |
| Other amounts payable | 47/48 | €283,257 | - | -€283,257 | |
| Accrued charges and deferred income | 492/3 | €8,795 | €4,468 | -€4,326 | -49.2% |
| Non-recurring operating income | 76A | €115,684 | €852,542 | +€736,858 | +637.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,361 | €6,300 | -€37,061 | -85.5% |
| Other operating charges | 640/8 | €42,074 | €28,899 | -€13,174 | -31.3% |
| Non-recurring operating charges | 66A | - | €20,684 | +€20,684 | |
| Gross operating margin | 9900 | €212,892 | €842,035 | +€629,144 | +295.5% |
| Operating profit (loss) | 9901 | €127,457 | €786,152 | +€658,695 | +516.8% |
| Financial income | 75/76B | €25,253 | €33,145 | +€7,892 | +31.3% |
| Recurring financial income | 75 | €25,253 | €33,145 | +€7,892 | +31.3% |
| Financial charges | 65/66B | €57,220 | €53,602 | -€3,618 | -6.3% |
| Recurring financial charges | 65 | €57,220 | €53,602 | -€3,618 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €95,490 | €765,695 | +€670,205 | +701.9% |
| Transfer from deferred taxes | 780 | €66,494 | €147,208 | +€80,714 | +121.4% |
| Income taxes | 67/77 | €45,694 | €120,067 | +€74,373 | +162.8% |
| Profit (loss) for the period | 9904 | €116,290 | €792,836 | +€676,546 | +581.8% |
| Transfer from tax-exempt reserves | 789 | €129,134 | €285,885 | +€156,750 | +121.4% |
| Profit (loss) for the period to be appropriated | 9905 | €245,424 | €1,078,721 | +€833,297 | +339.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.