DataNoVa: 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.
DataNoVa
Largest movements
- Cash -€106,308
down €106,308 (-40.1%), from €264,780 to €158,473
mainly Contributions, distributions and other (-€335,294) and Trade debts (-€10,089)
- Current investments -€10,400
down €10,400 (-24.1%), from €43,200 to €32,800
- Tangible fixed assets -€6,038
down €6,038 (-15.3%), from €39,434 to €33,396
of which Other tangible fixed assets: -€10,998
- Reserves -€194,343
down €194,343 (-52.1%), from €372,992 to €178,649
- Other debts +€80,095
up €80,095 (+2579.9%), from €3,105 to €83,200
- Trade debts -€10,089
down €10,089 (-71.9%), from €14,029 to €3,939
- Short-term financial debts +€4,855
up €4,855, from €0 to €4,855
- Gross operating margin -€29,860
down €29,860 (-12.9%), from €230,869 to €201,009
- Taxes -€6,739
down €6,739 (-12.4%), from €54,480 to €47,740
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 | €396,657 | €279,508 | -€117,149 | -29.5% |
| Fixed assets | 21/28 | €39,434 | €33,396 | -€6,038 | -15.3% |
| Tangible fixed assets | 22/27 | €39,434 | €33,396 | -€6,038 | -15.3% |
| Furniture and vehicles | 24 | - | €4,959 | +€4,959 | |
| Other tangible fixed assets | 26 | €39,434 | €28,437 | -€10,998 | -27.9% |
| Current assets | 29/58 | €357,223 | €246,112 | -€111,111 | -31.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €48,318 | €50,881 | +€2,563 | +5.3% |
| Trade receivables | 40 | €47,302 | €48,061 | +€760 | +1.6% |
| Other amounts receivable | 41 | €1,016 | €2,820 | +€1,804 | +177.5% |
| Current investments | 50/53 | €43,200 | €32,800 | -€10,400 | -24.1% |
| Cash at bank and in hand | 54/58 | €264,780 | €158,473 | -€106,308 | -40.1% |
| Deferred charges and accrued income | 490/1 | €925 | €3,958 | +€3,034 | +328.0% |
| Total equity and liabilities | 10/49 | €396,657 | €279,508 | -€117,149 | -29.5% |
| Equity | 10/15 | €374,992 | €180,649 | -€194,343 | -51.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €372,992 | €178,649 | -€194,343 | -52.1% |
| Distributable reserves | 133 | €372,992 | €178,649 | -€194,343 | -52.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €21,666 | €98,859 | +€77,193 | +356.3% |
| Amounts payable within one year | 42/48 | €21,604 | €98,859 | +€77,255 | +357.6% |
| Financial debts | 43 | €0 | €4,855 | +€4,855 | |
| Credit institutions | 430/8 | €0 | €4,855 | +€4,855 | |
| Trade debts | 44 | €14,029 | €3,939 | -€10,089 | -71.9% |
| Suppliers | 440/4 | €14,029 | €3,939 | -€10,089 | -71.9% |
| Taxes, remuneration and social security | 45 | €4,470 | €6,865 | +€2,394 | +53.6% |
| Taxes | 450/3 | €4,470 | €6,865 | +€2,394 | +53.6% |
| Other amounts payable | 47/48 | €3,105 | €83,200 | +€80,095 | +2579.9% |
| Accrued charges and deferred income | 492/3 | €62 | €0 | -€62 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,047 | €11,618 | +€571 | +5.2% |
| Other operating charges | 640/8 | €1,721 | €781 | -€941 | -54.7% |
| Gross operating margin | 9900 | €230,869 | €201,009 | -€29,860 | -12.9% |
| Operating profit (loss) | 9901 | €218,101 | €188,611 | -€29,490 | -13.5% |
| Financial income | 75/76B | €1,093 | €1,867 | +€774 | +70.8% |
| Recurring financial income | 75 | €1,093 | €1,867 | +€774 | +70.8% |
| Financial charges | 65/66B | €2,215 | €1,786 | -€429 | -19.4% |
| Recurring financial charges | 65 | €2,215 | €1,786 | -€429 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €216,979 | €188,692 | -€28,287 | -13.0% |
| Income taxes | 67/77 | €54,480 | €47,740 | -€6,739 | -12.4% |
| Profit (loss) for the period | 9904 | €162,499 | €140,951 | -€21,548 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €162,499 | €140,951 | -€21,548 | -13.3% |
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 3 October 2026 via checked.be.