DATASHELTER: what changed
DATASHELTER
Largest movements
- Receivables within one year +€66,086
up €66,086 (+2,854%), from €2,316 to €68,402
of which Other amounts receivable: +€66,086
- Cash +€5,044
up €5,044 (+234%), from €2,155 to €7,200
mainly Net result for the year (+€136,397) and Other debts (+€20,832)
- Reserves +€51,397
up €51,397 (+25.5%), from €201,257 to €252,653
- Other debts +€20,832
up €20,832 (+11.5%), from €181,668 to €202,500
- Financial income -€34,823
down €34,823 (-20.5%), from €170,042 to €135,218
- Gross operating margin +€1,276
up €1,276 (+125%), from €1,022 to €2,299
- Taxes +€357
up €357 (+328%), from €109 to €466
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €404,471 | €475,601 | +€71,130 | +17.6% |
| Fixed assets | 21/28 | €400,000 | €400,000 | = | 0.0% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €4,471 | €75,601 | +€71,130 | +1,591% |
| Amounts receivable within one year | 40/41 | €2,316 | €68,402 | +€66,086 | +2,854% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,316 | €68,402 | +€66,086 | +2,854% |
| Cash at bank and in hand | 54/58 | €2,155 | €7,200 | +€5,044 | +234% |
| Total equity and liabilities | 10/49 | €404,471 | €475,601 | +€71,130 | +17.6% |
| Equity | 10/15 | €219,857 | €271,253 | +€51,397 | +23.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €201,257 | €252,653 | +€51,397 | +25.5% |
| Distributable reserves | 133 | €201,257 | €252,653 | +€51,397 | +25.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €184,614 | €204,348 | +€19,734 | +10.7% |
| Amounts payable within one year | 42/48 | €184,614 | €204,348 | +€19,734 | +10.7% |
| Trade debts | 44 | €766 | €1,848 | +€1,081 | +141% |
| Suppliers | 440/4 | €766 | €1,848 | +€1,081 | +141% |
| Taxes, remuneration and social security | 45 | €2,179 | €0 | -€2,179 | -100% |
| Taxes | 450/3 | €2,179 | €0 | -€2,179 | -100% |
| Other amounts payable | 47/48 | €181,668 | €202,500 | +€20,832 | +11.5% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €1,022 | €2,299 | +€1,276 | +125% |
| Operating profit (loss) | 9901 | €517 | €1,779 | +€1,262 | +244% |
| Financial income | 75/76B | €170,042 | €135,218 | -€34,823 | -20.5% |
| Recurring financial income | 75 | €170,042 | €135,218 | -€34,823 | -20.5% |
| Financial charges | 65/66B | €124 | €135 | +€11 | +9.0% |
| Recurring financial charges | 65 | €124 | €135 | +€11 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €170,435 | €136,862 | -€33,572 | -19.7% |
| Income taxes | 67/77 | €109 | €466 | +€357 | +328% |
| Profit (loss) for the period | 9904 | €170,326 | €136,397 | -€33,929 | -19.9% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €170,326 | €136,397 | -€33,929 | -19.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.