DATASTORM: 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.
DATASTORM
Largest movements
- Cash -€69,999
down €69,999 (-24.9%), from €281,020 to €211,020
mainly Net result for the year (-€70,528) and Contributions, distributions and other (-€30,000)
- Tangible fixed assets -€39,575
down €39,575 (-23.8%), from €166,006 to €126,431
of which Furniture and vehicles: -€36,678
- Receivables within one year +€10,141
up €10,141 (+42.1%), from €24,068 to €34,208
of which Trade receivables: +€20,202
- Profit (loss) carried forward -€70,528
down €70,528 (-574.8%), from -€12,270 to -€82,798
- Reserves -€30,000
down €30,000 (-8.1%), from €371,205 to €341,205
of which Distributable reserves: -€30,000
- Debts after one year -€15,342
down €15,342 (-31.0%), from €49,427 to €34,086
- Trade debts +€10,684
up €10,684 (+197.3%), from €5,416 to €16,100
- Other debts +€7,500
up €7,500 (+35.7%), from €21,000 to €28,500
- Gross operating margin -€55,089
down €55,089, from €25,066 to -€30,023
- Depreciation +€3,546
up €3,546 (+9.8%), from €36,029 to €39,575
- Other operating charges -€668
down €668 (-37.3%), from €1,793 to €1,125
- Financial charges +€370
up €370 (+15.9%), from €2,323 to €2,692
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 | €564,211 | €465,146 | -€99,064 | -17.6% |
| Fixed assets | 21/28 | €166,006 | €126,431 | -€39,575 | -23.8% |
| Tangible fixed assets | 22/27 | €166,006 | €126,431 | -€39,575 | -23.8% |
| Land and buildings | 22 | €7,216 | €6,410 | -€806 | -11.2% |
| Plant, machinery and equipment | 23 | €5,976 | €3,885 | -€2,091 | -35.0% |
| Furniture and vehicles | 24 | €152,815 | €116,137 | -€36,678 | -24.0% |
| Current assets | 29/58 | €398,204 | €338,715 | -€59,489 | -14.9% |
| Amounts receivable after more than one year | 29 | €14,599 | €14,960 | +€361 | +2.5% |
| Other amounts receivable | 291 | €14,599 | €14,960 | +€361 | +2.5% |
| Amounts receivable within one year | 40/41 | €24,068 | €34,208 | +€10,141 | +42.1% |
| Trade receivables | 40 | €4,653 | €24,855 | +€20,202 | +434.2% |
| Other amounts receivable | 41 | €19,414 | €9,353 | -€10,061 | -51.8% |
| Current investments | 50/53 | €78,157 | €78,157 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €281,020 | €211,020 | -€69,999 | -24.9% |
| Deferred charges and accrued income | 490/1 | €361 | €369 | +€9 | +2.5% |
| Total equity and liabilities | 10/49 | €564,211 | €465,146 | -€99,064 | -17.6% |
| Equity | 10/15 | €443,335 | €342,807 | -€100,528 | -22.7% |
| Contributions | 10/11 | €84,400 | €84,400 | = | 0.0% |
| Reserves | 13 | €371,205 | €341,205 | -€30,000 | -8.1% |
| Tax-exempt reserves | 132 | €47,920 | €47,920 | = | 0.0% |
| Distributable reserves | 133 | €323,285 | €293,285 | -€30,000 | -9.3% |
| Profit (loss) carried forward | 14 | -€12,270 | -€82,798 | -€70,528 | -574.8% |
| Amounts payable | 17/49 | €120,876 | €122,339 | +€1,463 | +1.2% |
| Amounts payable after more than one year | 17 | €49,427 | €34,086 | -€15,342 | -31.0% |
| Financial debts | 170/4 | €49,427 | €34,086 | -€15,342 | -31.0% |
| Amounts payable within one year | 42/48 | €49,386 | €66,191 | +€16,805 | +34.0% |
| Current portion of amounts payable after more than one year | 42 | €13,949 | €14,897 | +€948 | +6.8% |
| Trade debts | 44 | €5,416 | €16,100 | +€10,684 | +197.3% |
| Suppliers | 440/4 | €5,416 | €16,100 | +€10,684 | +197.3% |
| Taxes, remuneration and social security | 45 | €9,021 | €6,694 | -€2,327 | -25.8% |
| Taxes | 450/3 | €9,021 | €6,694 | -€2,327 | -25.8% |
| Other amounts payable | 47/48 | €21,000 | €28,500 | +€7,500 | +35.7% |
| Accrued charges and deferred income | 492/3 | €22,062 | €22,062 | = | 0.0% |
| Non-recurring operating income | 76A | €15,351 | - | -€15,351 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,029 | €39,575 | +€3,546 | +9.8% |
| Other operating charges | 640/8 | €1,793 | €1,125 | -€668 | -37.3% |
| Gross operating margin | 9900 | €25,066 | -€30,023 | -€55,089 | |
| Operating profit (loss) | 9901 | -€12,757 | -€70,723 | -€57,967 | -454.4% |
| Financial income | 75/76B | €3,289 | €3,367 | +€79 | +2.4% |
| Recurring financial income | 75 | €3,289 | €3,367 | +€79 | +2.4% |
| Financial charges | 65/66B | €2,323 | €2,692 | +€370 | +15.9% |
| Recurring financial charges | 65 | €2,323 | €2,692 | +€370 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,791 | -€70,048 | -€58,257 | -494.1% |
| Income taxes | 67/77 | €479 | €479 | +€1 | +0.1% |
| Profit (loss) for the period | 9904 | -€12,270 | -€70,528 | -€58,258 | -474.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,270 | -€70,528 | -€58,258 | -474.8% |
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 29 September 2026 via checked.be.