Datamixer: 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.
Datamixer
Largest movements
- Receivables within one year +€24,868
up €24,868 (+16.1%), from €154,369 to €179,237
of which Other amounts receivable: +€33,997
- Cash +€7,974
new in 2025: €7,974
mainly Net result for the year (+€51,270) and Tax, wage and social debts (+€7,086)
- Profit (loss) carried forward +€51,270
up €51,270 (+22.8%), from €224,780 to €276,050
- Short-term financial debts -€21,568
no longer reported in 2025 (was €21,568)
- Tax, wage and social debts +€7,086
up €7,086 (+162.4%), from €4,362 to €11,448
- Current portion of long-term debt -€4,181
no longer reported in 2025 (was €4,181)
- Gross operating margin +€69,123
up €69,123, from -€1,986 to €67,136
- Taxes +€10,536
up €10,536 (+8306.8%), from €127 to €10,663
- Other operating charges -€9,522
down €9,522 (-97.9%), from €9,722 to €200
- Financial charges -€1,254
down €1,254 (-38.5%), from €3,260 to €2,006
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 | €282,189 | €313,469 | +€31,280 | +11.1% |
| Fixed assets | 21/28 | €15,859 | €12,863 | -€2,996 | -18.9% |
| Tangible fixed assets | 22/27 | €15,240 | €12,243 | -€2,996 | -19.7% |
| Land and buildings | 22 | €15,029 | €12,243 | -€2,786 | -18.5% |
| Plant, machinery and equipment | 23 | €210 | - | -€210 | |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €266,329 | €300,606 | +€34,276 | +12.9% |
| Amounts receivable after more than one year | 29 | €110,000 | €110,000 | = | 0.0% |
| Other amounts receivable | 291 | €110,000 | €110,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €154,369 | €179,237 | +€24,868 | +16.1% |
| Trade receivables | 40 | €151,496 | €142,367 | -€9,129 | -6.0% |
| Other amounts receivable | 41 | €2,873 | €36,870 | +€33,997 | +1183.3% |
| Cash at bank and in hand | 54/58 | - | €7,974 | +€7,974 | |
| Deferred charges and accrued income | 490/1 | €1,960 | €3,394 | +€1,434 | +73.2% |
| Total equity and liabilities | 10/49 | €282,189 | €313,469 | +€31,280 | +11.1% |
| Equity | 10/15 | €245,231 | €296,502 | +€51,270 | +20.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €224,780 | €276,050 | +€51,270 | +22.8% |
| Amounts payable | 17/49 | €36,958 | €16,967 | -€19,990 | -54.1% |
| Amounts payable within one year | 42/48 | €36,023 | €13,545 | -€22,478 | -62.4% |
| Current portion of amounts payable after more than one year | 42 | €4,181 | - | -€4,181 | |
| Financial debts | 43 | €21,568 | - | -€21,568 | |
| Credit institutions | 430/8 | €21,568 | - | -€21,568 | |
| Trade debts | 44 | €4,977 | €2,097 | -€2,881 | -57.9% |
| Suppliers | 440/4 | €4,977 | €2,097 | -€2,881 | -57.9% |
| Taxes, remuneration and social security | 45 | €4,362 | €11,448 | +€7,086 | +162.4% |
| Taxes | 450/3 | €4,362 | €11,448 | +€7,086 | +162.4% |
| Other amounts payable | 47/48 | €935 | - | -€935 | |
| Accrued charges and deferred income | 492/3 | €935 | €3,423 | +€2,488 | +266.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,067 | €2,996 | -€71 | -2.3% |
| Other operating charges | 640/8 | €9,722 | €200 | -€9,522 | -97.9% |
| Gross operating margin | 9900 | -€1,986 | €67,136 | +€69,123 | |
| Operating profit (loss) | 9901 | -€14,775 | €63,940 | +€78,715 | |
| Financial charges | 65/66B | €3,260 | €2,006 | -€1,254 | -38.5% |
| Recurring financial charges | 65 | €3,260 | €2,006 | -€1,254 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,035 | €61,934 | +€79,969 | |
| Income taxes | 67/77 | €127 | €10,663 | +€10,536 | +8306.8% |
| Profit (loss) for the period | 9904 | -€18,162 | €51,270 | +€69,432 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,162 | €51,270 | +€69,432 |
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.