DATARGUS: 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.
DATARGUS
Largest movements
- Tangible fixed assets -€270,896
down €270,896 (-93.9%), from €288,447 to €17,551
of which Land and buildings: -€233,127
- Cash +€179,964
up €179,964 (+111.9%), from €160,891 to €340,855
mainly Investment in fixed assets (net) (+€267,790) and Net result for the year (+€245,160)
- Receivables within one year +€51,070
up €51,070 (+18.0%), from €283,083 to €334,153
of which Other amounts receivable: +€176,071
- Stocks and contracts +€38,248
up €38,248 (+87.7%), from €43,596 to €81,844
- Tax, wage and social debts +€55,848
up €55,848 (+223.2%), from €25,017 to €80,865
of which Taxes: +€58,277
- Other debts -€45,739
down €45,739 (-16.8%), from €271,569 to €225,830
- Debts after one year -€33,031
down €33,031 (-87.6%), from €37,689 to €4,657
- Reserves +€19,330
up €19,330 (+5.8%), from €335,295 to €354,625
of which Distributable reserves: +€19,330
- Gross operating margin +€208,707
up €208,707 (+77.5%), from €269,232 to €477,939
- Taxes +€63,436
new in 2025: €63,436
- Depreciation -€61,072
down €61,072 (-93.8%), from €65,087 to €4,015
- Other operating charges -€18,528
down €18,528 (-70.3%), from €26,351 to €7,823
- Financial charges -€8,552
down €8,552 (-55.8%), from €15,328 to €6,777
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 | €852,265 | €849,911 | -€2,355 | -0.3% |
| Fixed assets | 21/28 | €362,468 | €90,663 | -€271,804 | -75.0% |
| Tangible fixed assets | 22/27 | €288,447 | €17,551 | -€270,896 | -93.9% |
| Land and buildings | 22 | €233,127 | €0 | -€233,127 | -100.0% |
| Plant, machinery and equipment | 23 | €9,335 | €5,779 | -€3,556 | -38.1% |
| Furniture and vehicles | 24 | €8,461 | €11,772 | +€3,311 | +39.1% |
| Other tangible fixed assets | 26 | €37,524 | €0 | -€37,524 | -100.0% |
| Financial fixed assets | 28 | €74,021 | €73,113 | -€908 | -1.2% |
| Current assets | 29/58 | €489,797 | €759,247 | +€269,450 | +55.0% |
| Stocks and contracts in progress | 3 | €43,596 | €81,844 | +€38,248 | +87.7% |
| Contracts in progress | 37 | €43,596 | €81,844 | +€38,248 | +87.7% |
| Amounts receivable within one year | 40/41 | €283,083 | €334,153 | +€51,070 | +18.0% |
| Trade receivables | 40 | €235,290 | €110,289 | -€125,000 | -53.1% |
| Other amounts receivable | 41 | €47,793 | €223,864 | +€176,071 | +368.4% |
| Cash at bank and in hand | 54/58 | €160,891 | €340,855 | +€179,964 | +111.9% |
| Deferred charges and accrued income | 490/1 | €2,227 | €2,395 | +€168 | +7.5% |
| Total equity and liabilities | 10/49 | €852,265 | €849,911 | -€2,355 | -0.3% |
| Equity | 10/15 | €429,432 | €448,762 | +€19,330 | +4.5% |
| Contributions | 10/11 | €94,137 | €94,137 | = | 0.0% |
| Reserves | 13 | €335,295 | €354,625 | +€19,330 | +5.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €53,926 | €53,926 | = | 0.0% |
| Distributable reserves | 133 | €281,369 | €300,700 | +€19,330 | +6.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €422,833 | €401,148 | -€21,685 | -5.1% |
| Amounts payable after more than one year | 17 | €37,689 | €4,657 | -€33,031 | -87.6% |
| Financial debts | 170/4 | €37,689 | €4,657 | -€33,031 | -87.6% |
| Amounts payable within one year | 42/48 | €379,641 | €392,340 | +€12,699 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €32,758 | €33,031 | +€273 | +0.8% |
| Financial debts | 43 | €378 | €25 | -€353 | -93.4% |
| Credit institutions | 430/8 | €378 | €25 | -€353 | -93.4% |
| Trade debts | 44 | €49,920 | €52,589 | +€2,669 | +5.3% |
| Suppliers | 440/4 | €49,920 | €52,589 | +€2,669 | +5.3% |
| Taxes, remuneration and social security | 45 | €25,017 | €80,865 | +€55,848 | +223.2% |
| Taxes | 450/3 | €13,197 | €71,474 | +€58,277 | +441.6% |
| Remuneration and social security | 454/9 | €11,820 | €9,391 | -€2,428 | -20.5% |
| Other amounts payable | 47/48 | €271,569 | €225,830 | -€45,739 | -16.8% |
| Accrued charges and deferred income | 492/3 | €5,503 | €4,151 | -€1,352 | -24.6% |
| Non-recurring operating income | 76A | €6,348 | €103,290 | +€96,942 | +1527.1% |
| Remuneration, social security and pensions | 62 | €158,257 | €154,583 | -€3,674 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,087 | €4,015 | -€61,072 | -93.8% |
| Other operating charges | 640/8 | €26,351 | €7,823 | -€18,528 | -70.3% |
| Non-recurring operating charges | 66A | - | €908 | +€908 | |
| Gross operating margin | 9900 | €269,232 | €477,939 | +€208,707 | +77.5% |
| Operating profit (loss) | 9901 | €19,538 | €310,611 | +€291,073 | +1489.8% |
| Financial income | 75/76B | €3,184 | €4,761 | +€1,577 | +49.5% |
| Recurring financial income | 75 | €3,184 | €4,761 | +€1,577 | +49.5% |
| Financial charges | 65/66B | €15,328 | €6,777 | -€8,552 | -55.8% |
| Recurring financial charges | 65 | €15,328 | €6,777 | -€8,552 | -55.8% |
| Profit (loss) for the period before taxes | 9903 | €7,394 | €308,596 | +€301,202 | +4073.7% |
| Income taxes | 67/77 | - | €63,436 | +€63,436 | |
| Profit (loss) for the period | 9904 | €7,394 | €245,160 | +€237,766 | +3215.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,394 | €245,160 | +€237,766 | +3215.8% |
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 8 October 2026 via checked.be.