Datalyze: 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.
Datalyze
Largest movements
- Tangible fixed assets +€41,032
up €41,032 (+285.2%), from €14,386 to €55,418
of which Land and buildings: +€34,523
- Cash -€30,491
down €30,491 (-32.7%), from €93,312 to €62,821
mainly Contributions, distributions and other (-€56,605) and Investment in fixed assets (net) (-€46,808)
- Receivables within one year +€25,824
up €25,824 (+59.6%), from €43,352 to €69,175
of which Other amounts receivable: +€18,328
- Debts after one year +€69,031
new in 2025: €69,031
- Other debts -€36,462
down €36,462 (-29.8%), from €122,398 to €85,936
- Current portion of long-term debt +€10,262
new in 2025: €10,262
- Trade debts -€8,293
down €8,293 (-72.5%), from €11,446 to €3,153
- Tax, wage and social debts +€2,279
up €2,279 (+15.7%), from €14,481 to €16,759
- Gross operating margin +€17,929
up €17,929 (+28.6%), from €62,761 to €80,690
- Taxes +€3,769
up €3,769 (+31.3%), from €12,058 to €15,827
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 | €151,643 | €188,459 | +€36,816 | +24.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €14,386 | €55,418 | +€41,032 | +285.2% |
| Tangible fixed assets | 22/27 | €14,386 | €55,418 | +€41,032 | +285.2% |
| Land and buildings | 22 | €654 | €35,177 | +€34,523 | +5275.0% |
| Plant, machinery and equipment | 23 | €13,316 | €7,975 | -€5,341 | -40.1% |
| Other tangible fixed assets | 26 | €415 | €12,265 | +€11,850 | +2856.0% |
| Current assets | 29/58 | €137,257 | €133,042 | -€4,216 | -3.1% |
| Amounts receivable within one year | 40/41 | €43,352 | €69,175 | +€25,824 | +59.6% |
| Trade receivables | 40 | €36,409 | €43,905 | +€7,496 | +20.6% |
| Other amounts receivable | 41 | €6,943 | €25,270 | +€18,328 | +264.0% |
| Cash at bank and in hand | 54/58 | €93,312 | €62,821 | -€30,491 | -32.7% |
| Deferred charges and accrued income | 490/1 | €594 | €1,045 | +€452 | +76.1% |
| Total equity and liabilities | 10/49 | €151,643 | €188,459 | +€36,816 | +24.3% |
| Equity | 10/15 | €3,319 | €3,319 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €819 | €819 | = | 0.0% |
| Distributable reserves | 133 | €819 | €819 | = | 0.0% |
| Amounts payable | 17/49 | €148,324 | €185,141 | +€36,816 | +24.8% |
| Amounts payable after more than one year | 17 | - | €69,031 | +€69,031 | |
| Financial debts | 170/4 | - | €69,031 | +€69,031 | |
| Amounts payable within one year | 42/48 | €148,324 | €116,110 | -€32,214 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | - | €10,262 | +€10,262 | |
| Trade debts | 44 | €11,446 | €3,153 | -€8,293 | -72.5% |
| Suppliers | 440/4 | €11,446 | €3,153 | -€8,293 | -72.5% |
| Taxes, remuneration and social security | 45 | €14,481 | €16,759 | +€2,279 | +15.7% |
| Taxes | 450/3 | €14,481 | €16,759 | +€2,279 | +15.7% |
| Other amounts payable | 47/48 | €122,398 | €85,936 | -€36,462 | -29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,231 | €5,776 | +€545 | +10.4% |
| Other operating charges | 640/8 | €521 | €306 | -€215 | -41.3% |
| Gross operating margin | 9900 | €62,761 | €80,690 | +€17,929 | +28.6% |
| Operating profit (loss) | 9901 | €57,008 | €74,607 | +€17,599 | +30.9% |
| Financial income | 75/76B | €16 | €47 | +€32 | +199.6% |
| Recurring financial income | 75 | €16 | €47 | +€32 | +199.6% |
| Financial charges | 65/66B | €2,126 | €2,222 | +€96 | +4.5% |
| Recurring financial charges | 65 | €2,126 | €2,222 | +€96 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €54,898 | €72,432 | +€17,534 | +31.9% |
| Income taxes | 67/77 | €12,058 | €15,827 | +€3,769 | +31.3% |
| Profit (loss) for the period | 9904 | €42,840 | €56,605 | +€13,765 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,840 | €56,605 | +€13,765 | +32.1% |
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.