Datamarinier: 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.
Datamarinier
Largest movements
- Receivables within one year -€28,507
down €28,507 (-26.6%), from €107,234 to €78,727
of which Trade receivables: -€40,407
- Cash +€4,444
up €4,444 (+3.2%), from €137,130 to €141,574
mainly Net result for the year (+€66,882) and Trade debts (+€44,624)
- Tangible fixed assets -€3,687
down €3,687 (-43.5%), from €8,479 to €4,792
- Financial fixed assets -€2,790
down €2,790 (-100%), from €2,790 to €0
- Tax, wage and social debts -€45,298
down €45,298 (-91.1%), from €49,738 to €4,440
of which Taxes: -€32,342
- Reserves -€45,034
down €45,034 (-51.1%), from €88,134 to €43,100
- Trade debts +€44,624
up €44,624 (+397%), from €11,248 to €55,872
- Other debts +€16,008
up €16,008 (+15.9%), from €100,566 to €116,574
- Gross operating margin -€38,553
down €38,553 (-16.7%), from €230,569 to €192,015
- Taxes -€9,103
down €9,103 (-34.1%), from €26,663 to €17,560
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 | €255,686 | €225,986 | -€29,700 | -11.6% |
| Fixed assets | 21/28 | €11,269 | €4,792 | -€6,477 | -57.5% |
| Tangible fixed assets | 22/27 | €8,479 | €4,792 | -€3,687 | -43.5% |
| Plant, machinery and equipment | 23 | €8,479 | €4,792 | -€3,687 | -43.5% |
| Financial fixed assets | 28 | €2,790 | €0 | -€2,790 | -100% |
| Current assets | 29/58 | €244,417 | €221,194 | -€23,222 | -9.5% |
| Amounts receivable within one year | 40/41 | €107,234 | €78,727 | -€28,507 | -26.6% |
| Trade receivables | 40 | €106,830 | €66,423 | -€40,407 | -37.8% |
| Other amounts receivable | 41 | €404 | €12,304 | +€11,899 | +2,944% |
| Cash at bank and in hand | 54/58 | €137,130 | €141,574 | +€4,444 | +3.2% |
| Deferred charges and accrued income | 490/1 | €53 | €893 | +€841 | +1,601% |
| Total equity and liabilities | 10/49 | €255,686 | €225,986 | -€29,700 | -11.6% |
| Equity | 10/15 | €94,134 | €49,100 | -€45,034 | -47.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €88,134 | €43,100 | -€45,034 | -51.1% |
| Distributable reserves | 133 | €88,134 | €43,100 | -€45,034 | -51.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €161,552 | €176,886 | +€15,334 | +9.5% |
| Amounts payable within one year | 42/48 | €161,552 | €176,886 | +€15,334 | +9.5% |
| Trade debts | 44 | €11,248 | €55,872 | +€44,624 | +397% |
| Suppliers | 440/4 | €11,248 | €55,872 | +€44,624 | +397% |
| Taxes, remuneration and social security | 45 | €49,738 | €4,440 | -€45,298 | -91.1% |
| Taxes | 450/3 | €36,782 | €4,440 | -€32,342 | -87.9% |
| Remuneration and social security | 454/9 | €12,956 | €0 | -€12,956 | -100% |
| Other amounts payable | 47/48 | €100,566 | €116,574 | +€16,008 | +15.9% |
| Remuneration, social security and pensions | 62 | €102,325 | €101,167 | -€1,158 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,190 | €3,687 | +€1,497 | +68.4% |
| Other operating charges | 640/8 | €505 | €544 | +€38 | +7.6% |
| Non-recurring operating charges | 66A | €88 | €0 | -€88 | -100% |
| Gross operating margin | 9900 | €230,569 | €192,015 | -€38,553 | -16.7% |
| Operating profit (loss) | 9901 | €125,461 | €86,617 | -€38,843 | -31.0% |
| Financial income | 75/76B | €5 | €79 | +€74 | +1,458% |
| Recurring financial income | 75 | €5 | €79 | +€74 | +1,458% |
| Financial charges | 65/66B | €2,083 | €2,254 | +€171 | +8.2% |
| Recurring financial charges | 65 | €2,083 | €2,254 | +€171 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €123,383 | €84,442 | -€38,941 | -31.6% |
| Income taxes | 67/77 | €26,663 | €17,560 | -€9,103 | -34.1% |
| Profit (loss) for the period | 9904 | €96,720 | €66,882 | -€29,837 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €96,720 | €66,882 | -€29,837 | -30.8% |
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 24 October 2026 via checked.be.