Dataphysix: 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.
Dataphysix
Largest movements
- Receivables within one year -€19,839
down €19,839 (-47.1%), from €42,096 to €22,257
of which Other amounts receivable: -€26,275
- Current investments -€12,415
down €12,415 (-100.0%), from €12,415 to €0
- Deferred charges and accrued income -€6,219
down €6,219 (-23.3%), from €26,658 to €20,439
- Tangible fixed assets +€3,299
up €3,299 (+7.1%), from €46,345 to €49,644
of which Furniture and vehicles: +€4,915
- Reserves -€32,144
down €32,144 (-30.1%), from €106,759 to €74,615
of which Distributable reserves: -€32,144
- Short-term financial debts -€3,418
down €3,418 (-100.0%), from €3,418 to €0
- Trade debts -€1,869
down €1,869 (-46.4%), from €4,030 to €2,161
- Tax, wage and social debts +€1,494
up €1,494 (+14.5%), from €10,284 to €11,778
- Gross operating margin +€7,311
up €7,311 (+36.1%), from €20,274 to €27,585
- Taxes +€1,980
up €1,980 (+53.2%), from €3,725 to €5,705
- Financial income +€1,427
up €1,427 (+72.7%), from €1,964 to €3,391
- Depreciation +€1,382
up €1,382 (+13.8%), from €9,984 to €11,366
- Financial charges +€941
up €941 (+45.0%), from €2,093 to €3,034
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 | €143,492 | €107,555 | -€35,937 | -25.0% |
| Fixed assets | 21/28 | €46,345 | €49,644 | +€3,299 | +7.1% |
| Tangible fixed assets | 22/27 | €46,345 | €49,644 | +€3,299 | +7.1% |
| Plant, machinery and equipment | 23 | €7,888 | €6,272 | -€1,616 | -20.5% |
| Furniture and vehicles | 24 | €38,457 | €43,372 | +€4,915 | +12.8% |
| Current assets | 29/58 | €97,147 | €57,911 | -€39,237 | -40.4% |
| Amounts receivable within one year | 40/41 | €42,096 | €22,257 | -€19,839 | -47.1% |
| Trade receivables | 40 | €12,705 | €19,141 | +€6,436 | +50.7% |
| Other amounts receivable | 41 | €29,391 | €3,116 | -€26,275 | -89.4% |
| Current investments | 50/53 | €12,415 | €0 | -€12,415 | -100.0% |
| Cash at bank and in hand | 54/58 | €15,978 | €15,215 | -€764 | -4.8% |
| Deferred charges and accrued income | 490/1 | €26,658 | €20,439 | -€6,219 | -23.3% |
| Total equity and liabilities | 10/49 | €143,492 | €107,555 | -€35,937 | -25.0% |
| Equity | 10/15 | €125,759 | €93,615 | -€32,144 | -25.6% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €106,759 | €74,615 | -€32,144 | -30.1% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €88,009 | €55,865 | -€32,144 | -36.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €17,733 | €13,940 | -€3,793 | -21.4% |
| Amounts payable within one year | 42/48 | €17,733 | €13,940 | -€3,793 | -21.4% |
| Financial debts | 43 | €3,418 | €0 | -€3,418 | -100.0% |
| Credit institutions | 430/8 | €3,418 | €0 | -€3,418 | -100.0% |
| Trade debts | 44 | €4,030 | €2,161 | -€1,869 | -46.4% |
| Suppliers | 440/4 | €4,030 | €2,161 | -€1,869 | -46.4% |
| Taxes, remuneration and social security | 45 | €10,284 | €11,778 | +€1,494 | +14.5% |
| Taxes | 450/3 | €10,284 | €11,778 | +€1,494 | +14.5% |
| Non-recurring operating income | 76A | €609 | €0 | -€609 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,984 | €11,366 | +€1,382 | +13.8% |
| Other operating charges | 640/8 | €693 | €950 | +€256 | +37.0% |
| Gross operating margin | 9900 | €20,274 | €27,585 | +€7,311 | +36.1% |
| Operating profit (loss) | 9901 | €9,597 | €15,269 | +€5,672 | +59.1% |
| Financial income | 75/76B | €1,964 | €3,391 | +€1,427 | +72.7% |
| Recurring financial income | 75 | €1,964 | €3,391 | +€1,427 | +72.7% |
| Financial charges | 65/66B | €2,093 | €3,034 | +€941 | +45.0% |
| Recurring financial charges | 65 | €2,093 | €3,034 | +€941 | +45.0% |
| Profit (loss) for the period before taxes | 9903 | €9,468 | €15,627 | +€6,158 | +65.0% |
| Income taxes | 67/77 | €3,725 | €5,705 | +€1,980 | +53.2% |
| Profit (loss) for the period | 9904 | €5,743 | €9,922 | +€4,179 | +72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,743 | €9,922 | +€4,179 | +72.8% |
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 30 September 2026 via checked.be.