DataSynergy: 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.
DataSynergy
Largest movements
- Intangible fixed assets +€178,959
new in 2025: €178,959
- Cash -€166,894
down €166,894 (-74.9%), from €222,868 to €55,974
mainly Investment in fixed assets (net) (-€209,628) and Accrued charges and deferred income (-€177,585)
- Receivables within one year -€163,987
down €163,987 (-20.4%), from €804,516 to €640,529
of which Other amounts receivable: -€125,545
- Accrued charges and deferred income -€177,585
down €177,585 (-52.7%), from €336,725 to €159,140
- Tax, wage and social debts +€28,245
up €28,245 (+14.9%), from €189,830 to €218,075
of which Remuneration and social security: +€29,368
- Trade debts -€21,553
down €21,553 (-25.3%), from €85,205 to €63,652
- Gross operating margin +€396,165
up €396,165 (+75.1%), from €527,430 to €923,595
- Staff costs +€372,734
up €372,734 (+78.2%), from €476,766 to €849,499
- Depreciation +€20,848
up €20,848 (+232.3%), from €8,974 to €29,822
- Taxes +€9,290
up €9,290 (+73.6%), from €12,621 to €21,911
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 | €1,070,353 | €916,607 | -€153,746 | -14.4% |
| Fixed assets | 21/28 | €21,349 | €201,155 | +€179,806 | +842.2% |
| Intangible fixed assets | 21 | - | €178,959 | +€178,959 | |
| Tangible fixed assets | 22/27 | €18,829 | €16,718 | -€2,111 | -11.2% |
| Plant, machinery and equipment | 23 | €9,234 | €10,751 | +€1,517 | +16.4% |
| Furniture and vehicles | 24 | €9,595 | €5,967 | -€3,629 | -37.8% |
| Financial fixed assets | 28 | €2,520 | €5,478 | +€2,958 | +117.4% |
| Current assets | 29/58 | €1,049,004 | €715,452 | -€333,552 | -31.8% |
| Amounts receivable within one year | 40/41 | €804,516 | €640,529 | -€163,987 | -20.4% |
| Trade receivables | 40 | €642,286 | €603,843 | -€38,442 | -6.0% |
| Other amounts receivable | 41 | €162,230 | €36,685 | -€125,545 | -77.4% |
| Cash at bank and in hand | 54/58 | €222,868 | €55,974 | -€166,894 | -74.9% |
| Deferred charges and accrued income | 490/1 | €21,620 | €18,949 | -€2,671 | -12.4% |
| Total equity and liabilities | 10/49 | €1,070,353 | €916,607 | -€153,746 | -14.4% |
| Equity | 10/15 | €457,947 | €466,594 | +€8,647 | +1.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €437,947 | €446,594 | +€8,647 | +2.0% |
| Distributable reserves | 133 | €437,947 | €446,594 | +€8,647 | +2.0% |
| Amounts payable | 17/49 | €612,406 | €450,012 | -€162,393 | -26.5% |
| Amounts payable within one year | 42/48 | €275,681 | €290,872 | +€15,192 | +5.5% |
| Trade debts | 44 | €85,205 | €63,652 | -€21,553 | -25.3% |
| Suppliers | 440/4 | €85,205 | €63,652 | -€21,553 | -25.3% |
| Taxes, remuneration and social security | 45 | €189,830 | €218,075 | +€28,245 | +14.9% |
| Taxes | 450/3 | €134,720 | €133,597 | -€1,123 | -0.8% |
| Remuneration and social security | 454/9 | €55,110 | €84,477 | +€29,368 | +53.3% |
| Other amounts payable | 47/48 | €645 | €9,145 | +€8,500 | +1316.9% |
| Accrued charges and deferred income | 492/3 | €336,725 | €159,140 | -€177,585 | -52.7% |
| Remuneration, social security and pensions | 62 | €476,766 | €849,499 | +€372,734 | +78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,974 | €29,822 | +€20,848 | +232.3% |
| Other operating charges | 640/8 | €1,316 | €1,926 | +€609 | +46.3% |
| Gross operating margin | 9900 | €527,430 | €923,595 | +€396,165 | +75.1% |
| Operating profit (loss) | 9901 | €40,374 | €42,348 | +€1,974 | +4.9% |
| Financial income | 75/76B | €2,917 | €0 | -€2,917 | -100.0% |
| Recurring financial income | 75 | €2,917 | €0 | -€2,917 | -100.0% |
| Financial charges | 65/66B | €2,159 | €2,790 | +€631 | +29.2% |
| Recurring financial charges | 65 | €2,159 | €2,790 | +€631 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €41,133 | €39,558 | -€1,574 | -3.8% |
| Income taxes | 67/77 | €12,621 | €21,911 | +€9,290 | +73.6% |
| Profit (loss) for the period | 9904 | €28,512 | €17,647 | -€10,865 | -38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,512 | €17,647 | -€10,865 | -38.1% |
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 11 October 2026 via checked.be.