DataSeed: 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.
DataSeed
Largest movements
- Cash -€15,059
down €15,059 (-60.2%), from €25,005 to €9,946
mainly Contributions, distributions and other (-€32,951) and Investment in fixed assets (net) (-€10,584)
- Tangible fixed assets +€9,089
up €9,089 (+246.1%), from €3,694 to €12,782
of which Land and buildings: +€9,620
- Deferred charges and accrued income +€3,252
up €3,252 (+158.0%), from €2,058 to €5,310
- Receivables within one year -€663
down €663 (-3.0%), from €22,058 to €21,394
of which Trade receivables: -€726
- Tax, wage and social debts -€10,282
down €10,282 (-68.4%), from €15,033 to €4,751
of which Taxes: -€10,282
- Other debts +€10,079
up €10,079 (+32.5%), from €31,023 to €41,103
- Current portion of long-term debt -€2,913
down €2,913 (-100.0%), from €2,913 to €0
- Gross operating margin +€7,991
up €7,991 (+21.5%), from €37,234 to €45,224
- Depreciation -€2,756
down €2,756 (-63.0%), from €4,375 to €1,619
- Taxes +€678
up €678 (+7.3%), from €9,259 to €9,937
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 | €52,939 | €49,433 | -€3,506 | -6.6% |
| Formation expenses | 20 | €124 | €0 | -€124 | -100.0% |
| Fixed assets | 21/28 | €3,694 | €12,782 | +€9,089 | +246.1% |
| Tangible fixed assets | 22/27 | €3,694 | €12,782 | +€9,089 | +246.1% |
| Land and buildings | 22 | - | €9,620 | +€9,620 | |
| Furniture and vehicles | 24 | €3,694 | €3,162 | -€532 | -14.4% |
| Current assets | 29/58 | €49,121 | €36,651 | -€12,470 | -25.4% |
| Amounts receivable within one year | 40/41 | €22,058 | €21,394 | -€663 | -3.0% |
| Trade receivables | 40 | €22,016 | €21,290 | -€726 | -3.3% |
| Other amounts receivable | 41 | €42 | €104 | +€63 | +150.9% |
| Cash at bank and in hand | 54/58 | €25,005 | €9,946 | -€15,059 | -60.2% |
| Deferred charges and accrued income | 490/1 | €2,058 | €5,310 | +€3,252 | +158.0% |
| Total equity and liabilities | 10/49 | €52,939 | €49,433 | -€3,506 | -6.6% |
| Equity | 10/15 | €2,500 | €2,500 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable | 17/49 | €50,439 | €46,933 | -€3,506 | -7.0% |
| Amounts payable within one year | 42/48 | €50,439 | €46,933 | -€3,506 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €2,913 | €0 | -€2,913 | -100.0% |
| Trade debts | 44 | €1,470 | €1,079 | -€390 | -26.6% |
| Suppliers | 440/4 | €1,470 | €1,079 | -€390 | -26.6% |
| Taxes, remuneration and social security | 45 | €15,033 | €4,751 | -€10,282 | -68.4% |
| Taxes | 450/3 | €15,033 | €4,751 | -€10,282 | -68.4% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €31,023 | €41,103 | +€10,079 | +32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,375 | €1,619 | -€2,756 | -63.0% |
| Other operating charges | 640/8 | €228 | €550 | +€322 | +141.4% |
| Gross operating margin | 9900 | €37,234 | €45,224 | +€7,991 | +21.5% |
| Operating profit (loss) | 9901 | €32,631 | €43,055 | +€10,424 | +31.9% |
| Financial income | 75/76B | €0 | €4 | +€4 | +3530.0% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +3530.0% |
| Financial charges | 65/66B | €453 | €171 | -€282 | -62.3% |
| Recurring financial charges | 65 | €453 | €171 | -€282 | -62.3% |
| Profit (loss) for the period before taxes | 9903 | €32,178 | €42,888 | +€10,710 | +33.3% |
| Income taxes | 67/77 | €9,259 | €9,937 | +€678 | +7.3% |
| Profit (loss) for the period | 9904 | €22,918 | €32,951 | +€10,032 | +43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,918 | €32,951 | +€10,032 | +43.8% |
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 4 October 2026 via checked.be.