DataMindIT: 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.
DataMindIT
Largest movements
- Receivables within one year -€21,222
down €21,222 (-45.1%), from €47,098 to €25,876
of which Other amounts receivable: -€19,498
- Tangible fixed assets +€10,261
up €10,261 (+43.4%), from €23,648 to €33,909
of which Furniture and vehicles: +€5,563
- Cash +€7,775
up €7,775 (+66.1%), from €11,756 to €19,530
mainly Receivables within one year (+€21,222) and Depreciation (+€6,882)
- Profit (loss) carried forward -€8,824
down €8,824, from €0 to -€8,824
- Current portion of long-term debt +€3,987
new in 2025: €3,987
- Other debts -€2,726
down €2,726 (-8.8%), from €30,920 to €28,194
- Tax, wage and social debts +€2,400
up €2,400 (+77.1%), from €3,113 to €5,513
of which Taxes: +€3,520
- Trade debts +€1,813
up €1,813 (+47.5%), from €3,817 to €5,631
- Gross operating margin -€42,395
down €42,395 (-94.7%), from €44,747 to €2,351
- Taxes -€9,649
down €9,649 (-94.5%), from €10,213 to €565
- Depreciation +€3,577
up €3,577 (+108.2%), from €3,305 to €6,882
- Financial charges -€1,536
down €1,536 (-39.7%), from €3,871 to €2,335
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 | €132,614 | €129,826 | -€2,788 | -2.1% |
| Fixed assets | 21/28 | €23,648 | €33,909 | +€10,261 | +43.4% |
| Tangible fixed assets | 22/27 | €23,648 | €33,909 | +€10,261 | +43.4% |
| Furniture and vehicles | 24 | €1,652 | €7,215 | +€5,563 | +336.8% |
| Other tangible fixed assets | 26 | €21,996 | €26,694 | +€4,698 | +21.4% |
| Current assets | 29/58 | €108,966 | €95,917 | -€13,049 | -12.0% |
| Amounts receivable within one year | 40/41 | €47,098 | €25,876 | -€21,222 | -45.1% |
| Trade receivables | 40 | €14,399 | €12,675 | -€1,724 | -12.0% |
| Other amounts receivable | 41 | €32,699 | €13,201 | -€19,498 | -59.6% |
| Current investments | 50/53 | €50,113 | €50,113 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,756 | €19,530 | +€7,775 | +66.1% |
| Deferred charges and accrued income | 490/1 | €0 | €398 | +€398 | |
| Total equity and liabilities | 10/49 | €132,614 | €129,826 | -€2,788 | -2.1% |
| Equity | 10/15 | €94,454 | €85,630 | -€8,824 | -9.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €92,454 | €92,454 | = | 0.0% |
| Distributable reserves | 133 | €92,454 | €92,454 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€8,824 | -€8,824 | |
| Amounts payable | 17/49 | €38,160 | €44,196 | +€6,036 | +15.8% |
| Amounts payable within one year | 42/48 | €37,850 | €43,886 | +€6,036 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | - | €3,987 | +€3,987 | |
| Financial debts | 43 | - | €562 | +€562 | |
| Credit institutions | 430/8 | - | €562 | +€562 | |
| Trade debts | 44 | €3,817 | €5,631 | +€1,813 | +47.5% |
| Suppliers | 440/4 | €3,817 | €5,631 | +€1,813 | +47.5% |
| Taxes, remuneration and social security | 45 | €3,113 | €5,513 | +€2,400 | +77.1% |
| Taxes | 450/3 | €213 | €3,733 | +€3,520 | +1651.5% |
| Remuneration and social security | 454/9 | €2,900 | €1,780 | -€1,120 | -38.6% |
| Other amounts payable | 47/48 | €30,920 | €28,194 | -€2,726 | -8.8% |
| Accrued charges and deferred income | 492/3 | €310 | €310 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,305 | €6,882 | +€3,577 | +108.2% |
| Other operating charges | 640/8 | €980 | €1,394 | +€414 | +42.2% |
| Gross operating margin | 9900 | €44,747 | €2,351 | -€42,395 | -94.7% |
| Operating profit (loss) | 9901 | €40,462 | -€5,924 | -€46,386 | |
| Financial income | 75/76B | €102 | €0 | -€102 | -100.0% |
| Recurring financial income | 75 | €102 | €0 | -€102 | -100.0% |
| Financial charges | 65/66B | €3,871 | €2,335 | -€1,536 | -39.7% |
| Recurring financial charges | 65 | €3,871 | €2,335 | -€1,536 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | €36,692 | -€8,259 | -€44,951 | |
| Income taxes | 67/77 | €10,213 | €565 | -€9,649 | -94.5% |
| Profit (loss) for the period | 9904 | €26,479 | -€8,824 | -€35,303 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,479 | -€8,824 | -€35,303 |
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.