DataPartners: 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.
DataPartners
Largest movements
- Cash +€617,234
up €617,234 (+1576.7%), from €39,147 to €656,382
mainly Debts after one year (+€860,678) and Trade debts (+€14,125)
- Debts after one year +€860,678
up €860,678 (+25.5%), from €3.4m to €4.2m
- Profit (loss) carried forward -€222,156
down €222,156 (-72.8%), from -€305,366 to -€527,522
- Financial charges +€142,278
up €142,278 (+102.7%), from €138,501 to €280,780
- Financial income -€129,205
down €129,205 (-100.0%), from €129,205 to €0
- Gross operating margin +€6,566
up €6,566 (+12.4%), from €53,025 to €59,591
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 | €4,539,313 | €5,176,558 | +€637,245 | +14.0% |
| Fixed assets | 21/28 | €4,500,000 | €4,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,500,000 | €4,500,000 | = | 0.0% |
| Current assets | 29/58 | €39,313 | €676,558 | +€637,245 | +1620.9% |
| Amounts receivable within one year | 40/41 | - | €20,166 | +€20,166 | |
| Trade receivables | 40 | - | €20,166 | +€20,166 | |
| Cash at bank and in hand | 54/58 | €39,147 | €656,382 | +€617,234 | +1576.7% |
| Deferred charges and accrued income | 490/1 | €166 | €10 | -€156 | -94.0% |
| Total equity and liabilities | 10/49 | €4,539,313 | €5,176,558 | +€637,245 | +14.0% |
| Equity | 10/15 | €694,634 | €472,478 | -€222,156 | -32.0% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€305,366 | -€527,522 | -€222,156 | -72.8% |
| Amounts payable | 17/49 | €3,844,679 | €4,704,080 | +€859,401 | +22.4% |
| Amounts payable after more than one year | 17 | €3,378,178 | €4,238,856 | +€860,678 | +25.5% |
| Financial debts | 170/4 | €3,378,178 | €4,238,856 | +€860,678 | +25.5% |
| Amounts payable within one year | 42/48 | €440,346 | €464,316 | +€23,970 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €437,144 | €445,879 | +€8,734 | +2.0% |
| Trade debts | 44 | €242 | €14,367 | +€14,125 | +5836.6% |
| Suppliers | 440/4 | €242 | €14,367 | +€14,125 | +5836.6% |
| Taxes, remuneration and social security | 45 | €2,960 | €4,070 | +€1,111 | +37.5% |
| Taxes | 450/3 | €2,960 | €4,070 | +€1,111 | +37.5% |
| Accrued charges and deferred income | 492/3 | €26,155 | €908 | -€25,247 | -96.5% |
| Other operating charges | 640/8 | €1,034 | €968 | -€66 | -6.4% |
| Gross operating margin | 9900 | €53,025 | €59,591 | +€6,566 | +12.4% |
| Operating profit (loss) | 9901 | €51,991 | €58,623 | +€6,632 | +12.8% |
| Financial income | 75/76B | €129,205 | €0 | -€129,205 | -100.0% |
| Recurring financial income | 75 | €129,205 | €0 | -€129,205 | -100.0% |
| Financial charges | 65/66B | €138,501 | €280,780 | +€142,278 | +102.7% |
| Recurring financial charges | 65 | €138,501 | €280,780 | +€142,278 | +102.7% |
| Profit (loss) for the period before taxes | 9903 | €42,695 | -€222,156 | -€264,851 | |
| Profit (loss) for the period | 9904 | €42,695 | -€222,156 | -€264,851 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,695 | -€222,156 | -€264,851 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.