DataSense: 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.
What changed
DataSense
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €1.1m+€87,603
Equity
€5.5m
2024 · €4.3m+€1.2m
Cash
€24,572
2024 · €25,038-€466
Balance sheet total
€7.5m
2024 · €6.6m+€887,328
Largest movements
Assets
- Receivables within one year +€917,570
up €917,570 (+14.7%), from €6.2m to €7.2m
of which Other amounts receivable: +€1.3m
Equity and liabilities
- Reserves +€1.2m
up €1.2m (+27.2%), from €4.3m to €5.4m
of which Distributable reserves: +€1.1m
- Trade debts -€315,718
down €315,718 (-25.8%), from €1.2m to €908,131
- Tax, wage and social debts -€96,339
down €96,339 (-10.3%), from €937,882 to €841,544
of which Taxes: -€144,118
Income statement
- Turnover +€1.1m
up €1.1m (+10.6%), from €10.7m to €11.8m
- Staff costs +€389,412
up €389,412 (+13.3%), from €2.9m to €3.3m
- Goods and materials +€381,934
up €381,934 (+7.4%), from €5.2m to €5.5m
- Services and other goods +€184,508
up €184,508 (+15.7%), from €1.2m to €1.4m
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.
Result 2024
€1.1m
Turnover
+€1.1m
Other operating income
+€4,966
Goods and materials
-€381,934
Services and other goods
-€184,508
Staff costs
-€389,412
Depreciation
-€11,367
Provisions
-€2,367
Other operating charges
+€4,150
Other operating items
-€242
Financial income
+€13,162
Financial charges
-€1,362
Taxes
-€94,567
Result 2025
€1.2m
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.
From operations
+€39,012
Investment
-€39,477
Financing
€0
Cash 2024
€25,038
From operations (derived)
+€39,012
Net result for the year
+€1.2m
Depreciation
+€73,867
Receivables within one year
-€917,570
Deferred charges and accrued income
-€4,613
Provisions
+€2,254
Trade debts
-€315,718
Tax, wage and social debts
-€96,339
Other debts
+€20,000
Accrued charges and deferred income
+€59,887
Investment (derived)
-€39,477
Investment in fixed assets (net)
-€39,477
Cash 2025
€24,572
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,577,451 | €7,464,779 | +€887,328 | +13.5% |
| Fixed assets | 21/28 | €262,845 | €228,456 | -€34,390 | -13.1% |
| Tangible fixed assets | 22/27 | €200,620 | €166,231 | -€34,390 | -17.1% |
| Land and buildings | 22 | €53,858 | €45,598 | -€8,260 | -15.3% |
| Plant, machinery and equipment | 23 | €74,857 | €66,125 | -€8,732 | -11.7% |
| Furniture and vehicles | 24 | €37,743 | €26,124 | -€11,619 | -30.8% |
| Other tangible fixed assets | 26 | €34,162 | €28,384 | -€5,778 | -16.9% |
| Financial fixed assets | 28 | €62,225 | €62,225 | = | 0.0% |
| Affiliated companies | 280/1 | €62,000 | €62,000 | = | 0.0% |
| Participating interests | 280 | €62,000 | €62,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €225 | €225 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €6,314,606 | €7,236,323 | +€921,717 | +14.6% |
| Amounts receivable within one year | 40/41 | €6,236,406 | €7,153,975 | +€917,570 | +14.7% |
| Trade receivables | 40 | €2,232,741 | €1,886,464 | -€346,277 | -15.5% |
| Other amounts receivable | 41 | €4,003,665 | €5,267,511 | +€1.3m | +31.6% |
| Cash at bank and in hand | 54/58 | €25,038 | €24,572 | -€466 | -1.9% |
| Deferred charges and accrued income | 490/1 | €53,162 | €57,775 | +€4,613 | +8.7% |
| Total equity and liabilities | 10/49 | €6,577,451 | €7,464,779 | +€887,328 | +13.5% |
| Equity | 10/15 | €4,327,072 | €5,544,315 | +€1.2m | +28.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €4,264,140 | €5,425,840 | +€1.2m | +27.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €783,060 | €867,260 | +€84,200 | +10.8% |
| Distributable reserves | 133 | €3,474,880 | €4,552,380 | +€1.1m | +31.0% |
| Profit (loss) carried forward | 14 | €932 | €56,475 | +€55,543 | +5960.3% |
| Provisions and deferred taxes | 16 | - | €2,254 | +€2,254 | |
| Provisions for liabilities and charges | 160/5 | - | €2,254 | +€2,254 | |
| Pensions and similar obligations | 160 | - | €2,254 | +€2,254 | |
| Amounts payable | 17/49 | €2,250,379 | €1,918,210 | -€332,170 | -14.8% |
| Amounts payable within one year | 42/48 | €2,181,731 | €1,789,675 | -€392,056 | -18.0% |
| Trade debts | 44 | €1,223,849 | €908,131 | -€315,718 | -25.8% |
| Suppliers | 440/4 | €1,223,849 | €908,131 | -€315,718 | -25.8% |
| Taxes, remuneration and social security | 45 | €937,882 | €841,544 | -€96,339 | -10.3% |
| Taxes | 450/3 | €552,849 | €408,731 | -€144,118 | -26.1% |
| Remuneration and social security | 454/9 | €385,034 | €432,812 | +€47,779 | +12.4% |
| Other amounts payable | 47/48 | €20,000 | €40,000 | +€20,000 | +100.0% |
| Accrued charges and deferred income | 492/3 | €68,648 | €128,535 | +€59,887 | +87.2% |
| Operating income | 70/76A | €10,767,943 | €11,903,435 | +€1.1m | +10.5% |
| Turnover | 70 | €10,662,258 | €11,793,341 | +€1.1m | +10.6% |
| Other operating income | 74 | €104,891 | €109,857 | +€4,966 | +4.7% |
| Non-recurring operating income | 76A | €794 | €238 | -€556 | -70.0% |
| Operating charges | 60/66A | €9,337,126 | €10,302,250 | +€965,123 | +10.3% |
| Goods for resale, raw materials and consumables | 60 | €5,159,186 | €5,541,120 | +€381,934 | +7.4% |
| Purchases | 600/8 | €5,159,186 | €5,541,120 | +€381,934 | +7.4% |
| Services and other goods | 61 | €1,171,710 | €1,356,217 | +€184,508 | +15.7% |
| Remuneration, social security and pensions | 62 | €2,918,616 | €3,308,028 | +€389,412 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,500 | €73,867 | +€11,367 | +18.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€113 | €2,254 | +€2,367 | |
| Other operating charges | 640/8 | €24,914 | €20,764 | -€4,150 | -16.7% |
| Non-recurring operating charges | 66A | €314 | - | -€314 | |
| Operating profit (loss) | 9901 | €1,430,816 | €1,601,186 | +€170,369 | +11.9% |
| Financial income | 75/76B | €73,803 | €86,965 | +€13,162 | +17.8% |
| Recurring financial income | 75 | €73,803 | €86,965 | +€13,162 | +17.8% |
| Income from current assets | 751 | €70,706 | €80,449 | +€9,743 | +13.8% |
| Other financial income | 752/9 | €3,096 | €6,516 | +€3,419 | +110.4% |
| Financial charges | 65/66B | €62,659 | €64,021 | +€1,362 | +2.2% |
| Recurring financial charges | 65 | €62,659 | €64,021 | +€1,362 | +2.2% |
| Debt charges | 650 | €62,141 | €63,402 | +€1,261 | +2.0% |
| Other financial charges | 652/9 | €518 | €619 | +€101 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €1,441,960 | €1,624,129 | +€182,170 | +12.6% |
| Income taxes | 67/77 | €312,319 | €406,886 | +€94,567 | +30.3% |
| Taxes | 670/3 | €423,200 | €439,670 | +€16,470 | +3.9% |
| Tax adjustments and reversals of tax provisions | 77 | €110,881 | €32,784 | -€78,097 | -70.4% |
| Profit (loss) for the period | 9904 | €1,129,640 | €1,217,243 | +€87,603 | +7.8% |
| Transfer from tax-exempt reserves | 789 | €117,880 | €210,500 | +€92,620 | +78.6% |
| Transfer to tax-exempt reserves | 689 | €210,500 | €294,700 | +€84,200 | +40.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,037,020 | €1,133,043 | +€96,023 | +9.3% |
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 1 October 2026 via checked.be.