Dataminded: 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.
Dataminded
Largest movements
- Receivables within one year +€272,895
up €272,895 (+18.0%), from €1.5m to €1.8m
of which Trade receivables: +€257,031
- Cash +€116,268
up €116,268 (+13.1%), from €888,065 to €1.0m
mainly Net result for the year (+€565,716) and Depreciation (+€408,707)
- Intangible fixed assets +€102,338
up €102,338 (+19.3%), from €529,949 to €632,288
- Accrued charges and deferred income +€278,909
up €278,909 (+208.9%), from €133,519 to €412,428
- Reserves +€168,026
up €168,026 (+14.8%), from €1.1m to €1.3m
of which Distributable reserves: +€168,026
- Other debts -€74,840
down €74,840 (-7.4%), from €1.0m to €937,690
- Tax, wage and social debts +€65,556
up €65,556 (+17.2%), from €380,959 to €446,515
of which Remuneration and social security: +€47,069
- Trade debts +€49,593
up €49,593 (+9.6%), from €519,059 to €568,653
- Staff costs +€770,527
up €770,527 (+27.9%), from €2.8m to €3.5m
- Gross operating margin +€585,135
up €585,135 (+14.4%), from €4.1m to €4.6m
- Taxes +€109,469
up €109,469 (+158.8%), from €68,946 to €178,416
- Financial income -€83,147
down €83,147 (-51.2%), from €162,411 to €79,265
- Depreciation +€59,966
up €59,966 (+17.2%), from €348,741 to €408,707
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 | €3,337,545 | €3,830,137 | +€492,592 | +14.8% |
| Fixed assets | 21/28 | €840,064 | €933,659 | +€93,595 | +11.1% |
| Intangible fixed assets | 21 | €529,949 | €632,288 | +€102,338 | +19.3% |
| Tangible fixed assets | 22/27 | €300,469 | €291,540 | -€8,929 | -3.0% |
| Plant, machinery and equipment | 23 | - | €56,955 | +€56,955 | |
| Furniture and vehicles | 24 | €69,691 | €4,619 | -€65,071 | -93.4% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €230,778 | €229,965 | -€813 | -0.4% |
| Financial fixed assets | 28 | €9,645 | €9,831 | +€186 | +1.9% |
| Current assets | 29/58 | €2,497,481 | €2,896,479 | +€398,997 | +16.0% |
| Amounts receivable within one year | 40/41 | €1,512,915 | €1,785,810 | +€272,895 | +18.0% |
| Trade receivables | 40 | €1,467,178 | €1,724,209 | +€257,031 | +17.5% |
| Other amounts receivable | 41 | €45,737 | €61,601 | +€15,864 | +34.7% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €888,065 | €1,004,333 | +€116,268 | +13.1% |
| Deferred charges and accrued income | 490/1 | €96,502 | €106,336 | +€9,834 | +10.2% |
| Total equity and liabilities | 10/49 | €3,337,545 | €3,830,137 | +€492,592 | +14.8% |
| Equity | 10/15 | €1,139,634 | €1,357,061 | +€217,426 | +19.1% |
| Contributions | 10/11 | €6,200 | €55,600 | +€49,400 | +796.8% |
| Reserves | 13 | €1,133,434 | €1,301,461 | +€168,026 | +14.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,131,574 | €1,299,601 | +€168,026 | +14.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,197,911 | €2,473,076 | +€275,166 | +12.5% |
| Amounts payable after more than one year | 17 | €107,791 | €67,557 | -€40,234 | -37.3% |
| Financial debts | 170/4 | €107,791 | €67,557 | -€40,234 | -37.3% |
| Amounts payable within one year | 42/48 | €1,956,600 | €1,993,091 | +€36,491 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €39,495 | €40,234 | +€739 | +1.9% |
| Financial debts | 43 | €4,557 | €0 | -€4,557 | -100.0% |
| Credit institutions | 430/8 | €4,557 | €0 | -€4,557 | -100.0% |
| Trade debts | 44 | €519,059 | €568,653 | +€49,593 | +9.6% |
| Suppliers | 440/4 | €519,059 | €568,653 | +€49,593 | +9.6% |
| Taxes, remuneration and social security | 45 | €380,959 | €446,515 | +€65,556 | +17.2% |
| Taxes | 450/3 | €104,575 | €123,062 | +€18,487 | +17.7% |
| Remuneration and social security | 454/9 | €276,384 | €323,453 | +€47,069 | +17.0% |
| Other amounts payable | 47/48 | €1,012,530 | €937,690 | -€74,840 | -7.4% |
| Accrued charges and deferred income | 492/3 | €133,519 | €412,428 | +€278,909 | +208.9% |
| Non-recurring operating income | 76A | €37,902 | €2,798 | -€35,105 | -92.6% |
| Remuneration, social security and pensions | 62 | €2,765,739 | €3,536,266 | +€770,527 | +27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €348,741 | €408,707 | +€59,966 | +17.2% |
| Other operating charges | 640/8 | €4,467 | €3,643 | -€824 | -18.5% |
| Non-recurring operating charges | 66A | €2,804 | €11,658 | +€8,854 | +315.8% |
| Gross operating margin | 9900 | €4,056,252 | €4,641,387 | +€585,135 | +14.4% |
| Operating profit (loss) | 9901 | €934,502 | €681,113 | -€253,388 | -27.1% |
| Financial income | 75/76B | €162,411 | €79,265 | -€83,147 | -51.2% |
| Recurring financial income | 75 | €162,411 | €79,265 | -€83,147 | -51.2% |
| Financial charges | 65/66B | €16,064 | €16,246 | +€182 | +1.1% |
| Recurring financial charges | 65 | €16,064 | €16,246 | +€182 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €1,080,849 | €744,132 | -€336,717 | -31.2% |
| Income taxes | 67/77 | €68,946 | €178,416 | +€109,469 | +158.8% |
| Profit (loss) for the period | 9904 | €1,011,902 | €565,716 | -€446,186 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,011,902 | €565,716 | -€446,186 | -44.1% |
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 2 October 2026 via checked.be.