DATAPUNT: 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.
DATAPUNT
Largest movements
- Cash -€8,124
down €8,124 (-92.7%), from €8,759 to €636
mainly Net result for the year (-€19,364) and Investment in fixed assets (net) (-€1,500)
- Receivables within one year -€2,185
down €2,185 (-10.5%), from €20,840 to €18,654
of which Trade receivables: -€2,571
- Tangible fixed assets -€970
down €970 (-2.4%), from €40,636 to €39,666
of which Land and buildings: -€2,125
- Profit (loss) carried forward -€19,364
down €19,364 (-49.9%), from €38,833 to €19,469
- Other debts +€6,369
up €6,369 (+47.6%), from €13,382 to €19,751
- Trade debts +€1,716
up €1,716 (+36.9%), from €4,648 to €6,364
- Gross operating margin +€13,859
up €13,859 (+121%), from €11,407 to €25,265
- Other operating charges +€893
up €893 (+25.2%), from €3,539 to €4,431
- Staff costs +€708
up €708 (+1.9%), from €37,041 to €37,749
- Depreciation +€345
up €345 (+16.2%), from €2,125 to €2,470
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 | €70,235 | €58,956 | -€11,280 | -16.1% |
| Fixed assets | 21/28 | €40,636 | €39,666 | -€970 | -2.4% |
| Tangible fixed assets | 22/27 | €40,636 | €39,666 | -€970 | -2.4% |
| Land and buildings | 22 | €40,224 | €38,099 | -€2,125 | -5.3% |
| Furniture and vehicles | 24 | €412 | €1,567 | +€1,155 | +280% |
| Current assets | 29/58 | €29,599 | €19,290 | -€10,309 | -34.8% |
| Amounts receivable within one year | 40/41 | €20,840 | €18,654 | -€2,185 | -10.5% |
| Trade receivables | 40 | €19,190 | €16,619 | -€2,571 | -13.4% |
| Other amounts receivable | 41 | €1,650 | €2,036 | +€386 | +23.4% |
| Cash at bank and in hand | 54/58 | €8,759 | €636 | -€8,124 | -92.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €70,235 | €58,956 | -€11,280 | -16.1% |
| Equity | 10/15 | €46,890 | €27,526 | -€19,364 | -41.3% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Distributable reserves | 133 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €38,833 | €19,469 | -€19,364 | -49.9% |
| Amounts payable | 17/49 | €23,346 | €31,430 | +€8,084 | +34.6% |
| Amounts payable within one year | 42/48 | €23,346 | €31,430 | +€8,084 | +34.6% |
| Trade debts | 44 | €4,648 | €6,364 | +€1,716 | +36.9% |
| Suppliers | 440/4 | €4,648 | €6,364 | +€1,716 | +36.9% |
| Taxes, remuneration and social security | 45 | €5,316 | €5,315 | -€1 | 0.0% |
| Taxes | 450/3 | €184 | €0 | -€184 | -100% |
| Remuneration and social security | 454/9 | €5,131 | €5,315 | +€184 | +3.6% |
| Other amounts payable | 47/48 | €13,382 | €19,751 | +€6,369 | +47.6% |
| Remuneration, social security and pensions | 62 | €37,041 | €37,749 | +€708 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,125 | €2,470 | +€345 | +16.2% |
| Other operating charges | 640/8 | €3,539 | €4,431 | +€893 | +25.2% |
| Gross operating margin | 9900 | €11,407 | €25,265 | +€13,859 | +121% |
| Operating profit (loss) | 9901 | -€31,298 | -€19,385 | +€11,913 | +38.1% |
| Financial income | 75/76B | €69 | €91 | +€21 | +30.8% |
| Recurring financial income | 75 | €69 | €91 | +€21 | +30.8% |
| Financial charges | 65/66B | €67 | €70 | +€2 | +3.5% |
| Recurring financial charges | 65 | €67 | €70 | +€2 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€31,296 | -€19,364 | +€11,932 | +38.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€31,296 | -€19,364 | +€11,932 | +38.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,296 | -€19,364 | +€11,932 | +38.1% |
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 16 October 2026 via checked.be.