DATASTREAMR: what changed
Two financial 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.
DATASTREAMR
Largest movements
- Cash -€55,211
down €55,211 (-69.9%), from €78,978 to €23,767
mainly Contributions, distributions and other (-€72,901) and Other debts (-€65,513)
- Receivables within one year -€23,593
down €23,593 (-62.0%), from €38,079 to €14,486
of which Trade receivables: -€23,593
- Other debts -€65,513
down €65,513 (-79.7%), from €82,189 to €16,676
- Tax, wage and social debts -€13,199
down €13,199 (-82.7%), from €15,956 to €2,757
- Gross operating margin -€23,646
down €23,646 (-20.6%), from €114,758 to €91,112
- Taxes -€8,038
down €8,038 (-31.8%), from €25,299 to €17,261
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.
Derived cash bridge
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 | €118,140 | €40,171 | -€77,969 | -66.0% |
| Fixed assets | 21/28 | €1,033 | €1,857 | +€824 | +79.8% |
| Tangible fixed assets | 22/27 | €1,033 | €1,857 | +€824 | +79.8% |
| Furniture and vehicles | 24 | €0 | €0 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,033 | €1,857 | +€824 | +79.8% |
| Current assets | 29/58 | €117,107 | €38,314 | -€78,794 | -67.3% |
| Amounts receivable within one year | 40/41 | €38,079 | €14,486 | -€23,593 | -62.0% |
| Trade receivables | 40 | €38,076 | €14,484 | -€23,593 | -62.0% |
| Other amounts receivable | 41 | €3 | €3 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €78,978 | €23,767 | -€55,211 | -69.9% |
| Deferred charges and accrued income | 490/1 | €50 | €60 | +€10 | +20.2% |
| Total equity and liabilities | 10/49 | €118,140 | €40,171 | -€77,969 | -66.0% |
| Equity | 10/15 | €19,500 | €19,500 | = | 0.0% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Amounts payable | 17/49 | €98,640 | €20,671 | -€77,969 | -79.0% |
| Amounts payable within one year | 42/48 | €98,640 | €20,671 | -€77,969 | -79.0% |
| Trade debts | 44 | €495 | €1,238 | +€743 | +150% |
| Suppliers | 440/4 | €495 | €1,238 | +€743 | +150% |
| Taxes, remuneration and social security | 45 | €15,956 | €2,757 | -€13,199 | -82.7% |
| Taxes | 450/3 | €15,956 | €2,757 | -€13,199 | -82.7% |
| Other amounts payable | 47/48 | €82,189 | €16,676 | -€65,513 | -79.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,459 | €1,057 | -€402 | -27.6% |
| Gross operating margin | 9900 | €114,758 | €91,112 | -€23,646 | -20.6% |
| Operating profit (loss) | 9901 | €113,298 | €90,055 | -€23,243 | -20.5% |
| Financial income | 75/76B | €244 | €163 | -€81 | -33.2% |
| Recurring financial income | 75 | €244 | €163 | -€81 | -33.2% |
| Financial charges | 65/66B | €54 | €55 | +€1 | +2.5% |
| Recurring financial charges | 65 | €54 | €55 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €113,488 | €90,163 | -€23,325 | -20.6% |
| Income taxes | 67/77 | €25,299 | €17,261 | -€8,038 | -31.8% |
| Profit (loss) for the period | 9904 | €88,189 | €72,901 | -€15,288 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €88,189 | €72,901 | -€15,288 | -17.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.