DATAPLORATION: 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.
DATAPLORATION
Largest movements
- Current investments +€137,673
new in 2025: €137,673
- Cash -€107,670
down €107,670 (-70.1%), from €153,509 to €45,839
mainly Current investments (-€137,673) and Receivables within one year (-€56,148)
- Receivables within one year +€56,148
up €56,148 (+44.1%), from €127,353 to €183,501
of which Trade receivables: +€52,169
- Reserves +€60,000
up €60,000 (+24.4%), from €246,240 to €306,240
of which Distributable reserves: +€60,000
- Tax, wage and social debts +€23,167
up €23,167 (+913%), from €2,537 to €25,705
- Gross operating margin +€26,944
up €26,944 (+45.8%), from €58,818 to €85,763
- Financial income -€13,322
down €13,322 (-76.7%), from €17,366 to €4,044
of which Non-recurring financial income: -€14,842
- Taxes +€6,608
up €6,608 (+37.2%), from €17,788 to €24,396
- Financial charges +€1,026
up €1,026 (+262%), from €392 to €1,419
- Other operating charges -€956
down €956 (-65.0%), from €1,471 to €515
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.
Derived cash bridge
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 | €282,898 | €368,758 | +€85,860 | +30.4% |
| Fixed assets | 21/28 | €2,036 | €1,745 | -€291 | -14.3% |
| Tangible fixed assets | 22/27 | €2,036 | €1,745 | -€291 | -14.3% |
| Plant, machinery and equipment | 23 | €2,036 | €1,745 | -€291 | -14.3% |
| Current assets | 29/58 | €280,862 | €367,013 | +€86,151 | +30.7% |
| Amounts receivable within one year | 40/41 | €127,353 | €183,501 | +€56,148 | +44.1% |
| Trade receivables | 40 | €99,296 | €151,465 | +€52,169 | +52.5% |
| Other amounts receivable | 41 | €28,057 | €32,036 | +€3,979 | +14.2% |
| Current investments | 50/53 | - | €137,673 | +€137,673 | |
| Cash at bank and in hand | 54/58 | €153,509 | €45,839 | -€107,670 | -70.1% |
| Total equity and liabilities | 10/49 | €282,898 | €368,758 | +€85,860 | +30.4% |
| Equity | 10/15 | €278,819 | €342,006 | +€63,187 | +22.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €246,240 | €306,240 | +€60,000 | +24.4% |
| Non-distributable reserves | 130/1 | €1,240 | €1,240 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,240 | €1,240 | = | 0.0% |
| Distributable reserves | 133 | €245,000 | €305,000 | +€60,000 | +24.5% |
| Profit (loss) carried forward | 14 | €20,179 | €23,366 | +€3,187 | +15.8% |
| Amounts payable | 17/49 | €4,079 | €26,752 | +€22,673 | +556% |
| Amounts payable within one year | 42/48 | €4,079 | €26,752 | +€22,673 | +556% |
| Trade debts | 44 | €1,542 | €1,047 | -€494 | -32.1% |
| Suppliers | 440/4 | €1,542 | €1,047 | -€494 | -32.1% |
| Taxes, remuneration and social security | 45 | €2,537 | €25,705 | +€23,167 | +913% |
| Taxes | 450/3 | €2,537 | €25,705 | +€23,167 | +913% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €665 | €291 | -€374 | -56.3% |
| Other operating charges | 640/8 | €1,471 | €515 | -€956 | -65.0% |
| Gross operating margin | 9900 | €58,818 | €85,763 | +€26,944 | +45.8% |
| Operating profit (loss) | 9901 | €56,683 | €84,957 | +€28,274 | +49.9% |
| Financial income | 75/76B | €17,366 | €4,044 | -€13,322 | -76.7% |
| Recurring financial income | 75 | €2,524 | €4,044 | +€1,520 | +60.2% |
| Non-recurring financial income | 76B | €14,842 | - | -€14,842 | |
| Financial charges | 65/66B | €392 | €1,419 | +€1,026 | +262% |
| Recurring financial charges | 65 | €392 | €1,419 | +€1,026 | +262% |
| Profit (loss) for the period before taxes | 9903 | €73,657 | €87,583 | +€13,926 | +18.9% |
| Income taxes | 67/77 | €17,788 | €24,396 | +€6,608 | +37.2% |
| Profit (loss) for the period | 9904 | €55,869 | €63,187 | +€7,318 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,869 | €63,187 | +€7,318 | +13.1% |
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 13 October 2026 via checked.be.