Datamip: 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.
Datamip
Largest movements
- Current investments +€131,968
up €131,968 (+66.0%), from €200,000 to €331,968
- Cash -€78,094
down €78,094 (-26.4%), from €296,370 to €218,276
mainly Contributions, distributions and other (-€187,415) and Current investments (-€131,968)
- Receivables within one year +€50,648
up €50,648 (+56.4%), from €89,838 to €140,486
of which Other amounts receivable: +€29,820
- Receivables after one year +€50,000
new in 2025: €50,000
- Tangible fixed assets -€39,109
down €39,109 (-10.6%), from €370,167 to €331,058
of which Other tangible fixed assets: -€20,226
- Other debts +€148,603
up €148,603 (+382.9%), from €38,812 to €187,415
- Reserves -€33,542
down €33,542 (-5.3%), from €632,768 to €599,226
- Tax, wage and social debts +€15,048
up €15,048 (+371.0%), from €4,056 to €19,104
- Debts after one year -€12,500
down €12,500 (-5.9%), from €213,542 to €201,042
- Gross operating margin +€134,404
up €134,404 (+98.1%), from €137,023 to €271,427
- Taxes +€40,874
up €40,874 (+140.7%), from €29,055 to €69,929
- Financial income +€2,778
up €2,778 (+3968.6%), from €70 to €2,848
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 | €956,375 | €1,071,788 | +€115,413 | +12.1% |
| Fixed assets | 21/28 | €370,167 | €331,058 | -€39,109 | -10.6% |
| Tangible fixed assets | 22/27 | €370,167 | €331,058 | -€39,109 | -10.6% |
| Furniture and vehicles | 24 | €79,632 | €60,749 | -€18,883 | -23.7% |
| Other tangible fixed assets | 26 | €290,535 | €270,309 | -€20,226 | -7.0% |
| Current assets | 29/58 | €586,208 | €740,730 | +€154,522 | +26.4% |
| Amounts receivable after more than one year | 29 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 291 | - | €50,000 | +€50,000 | |
| Amounts receivable within one year | 40/41 | €89,838 | €140,486 | +€50,648 | +56.4% |
| Trade receivables | 40 | €89,838 | €110,666 | +€20,828 | +23.2% |
| Other amounts receivable | 41 | - | €29,820 | +€29,820 | |
| Current investments | 50/53 | €200,000 | €331,968 | +€131,968 | +66.0% |
| Cash at bank and in hand | 54/58 | €296,370 | €218,276 | -€78,094 | -26.4% |
| Total equity and liabilities | 10/49 | €956,375 | €1,071,788 | +€115,413 | +12.1% |
| Equity | 10/15 | €659,535 | €625,993 | -€33,542 | -5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €632,768 | €599,226 | -€33,542 | -5.3% |
| Distributable reserves | 133 | €632,768 | €599,226 | -€33,542 | -5.3% |
| Profit (loss) carried forward | 14 | €8,167 | €8,167 | = | 0.0% |
| Amounts payable | 17/49 | €296,840 | €445,795 | +€148,955 | +50.2% |
| Amounts payable after more than one year | 17 | €213,542 | €201,042 | -€12,500 | -5.9% |
| Financial debts | 170/4 | €213,542 | €201,042 | -€12,500 | -5.9% |
| Amounts payable within one year | 42/48 | €83,298 | €244,753 | +€161,455 | +193.8% |
| Current portion of amounts payable after more than one year | 42 | €12,500 | €12,500 | = | 0.0% |
| Trade debts | 44 | €27,930 | €25,734 | -€2,196 | -7.9% |
| Suppliers | 440/4 | €27,930 | €25,734 | -€2,196 | -7.9% |
| Taxes, remuneration and social security | 45 | €4,056 | €19,104 | +€15,048 | +371.0% |
| Taxes | 450/3 | €4,056 | €19,104 | +€15,048 | +371.0% |
| Other amounts payable | 47/48 | €38,812 | €187,415 | +€148,603 | +382.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,109 | €39,109 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €724 | - | -€724 | |
| Other operating charges | 640/8 | €2,941 | €2,187 | -€754 | -25.6% |
| Gross operating margin | 9900 | €137,023 | €271,427 | +€134,404 | +98.1% |
| Operating profit (loss) | 9901 | €94,249 | €230,131 | +€135,882 | +144.2% |
| Financial income | 75/76B | €70 | €2,848 | +€2,778 | +3968.6% |
| Recurring financial income | 75 | €70 | €2,848 | +€2,778 | +3968.6% |
| Financial charges | 65/66B | €7,189 | €9,177 | +€1,988 | +27.7% |
| Recurring financial charges | 65 | €7,189 | €6,977 | -€212 | -2.9% |
| Non-recurring financial charges | 66B | - | €2,200 | +€2,200 | |
| Profit (loss) for the period before taxes | 9903 | €87,130 | €223,802 | +€136,672 | +156.9% |
| Income taxes | 67/77 | €29,055 | €69,929 | +€40,874 | +140.7% |
| Profit (loss) for the period | 9904 | €58,075 | €153,873 | +€95,798 | +165.0% |
| Profit (loss) for the period to be appropriated | 9905 | €58,075 | €153,873 | +€95,798 | +165.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.