dataT.be: 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.
dataT.be
Largest movements
- Receivables within one year -€47,483
down €47,483 (-81.2%), from €58,474 to €10,991
of which Other amounts receivable: -€52,567
- Cash +€20,971
new in 2025: €20,971
mainly Receivables within one year (+€47,483) and Depreciation (+€5,605)
- Receivables after one year +€5,499
new in 2025: €5,499
- Tangible fixed assets -€4,775
down €4,775 (-48.8%), from €9,791 to €5,017
of which Furniture and vehicles: -€3,457
- Financial fixed assets -€3,333
no longer reported in 2025 (was €3,333)
- Reserves -€24,624
down €24,624 (-38.7%), from €63,594 to €38,970
- Current portion of long-term debt -€5,066
down €5,066 (-65.5%), from €7,732 to €2,666
- Short-term financial debts -€4,207
no longer reported in 2025 (was €4,207)
- Other debts +€2,863
new in 2025: €2,863
- Debts after one year -€2,666
no longer reported in 2025 (was €2,666)
- Gross operating margin -€28,117
down €28,117, from €14,102 to -€14,015
- Depreciation -€7,228
down €7,228 (-56.3%), from €12,833 to €5,605
- Financial income -€2,728
down €2,728 (-99.6%), from €2,738 to €10
- Financial charges -€481
down €481 (-34.8%), from €1,380 to €900
- Taxes -€452
down €452 (-76.2%), from €593 to €141
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 | €85,172 | €52,523 | -€32,649 | -38.3% |
| Fixed assets | 21/28 | €16,999 | €7,337 | -€9,661 | -56.8% |
| Intangible fixed assets | 21 | €3,874 | €2,321 | -€1,553 | -40.1% |
| Tangible fixed assets | 22/27 | €9,791 | €5,017 | -€4,775 | -48.8% |
| Plant, machinery and equipment | 23 | €2,861 | €1,766 | -€1,095 | -38.3% |
| Furniture and vehicles | 24 | €5,304 | €1,847 | -€3,457 | -65.2% |
| Other tangible fixed assets | 26 | €1,627 | €1,405 | -€222 | -13.7% |
| Financial fixed assets | 28 | €3,333 | - | -€3,333 | |
| Current assets | 29/58 | €68,173 | €45,185 | -€22,988 | -33.7% |
| Amounts receivable after more than one year | 29 | - | €5,499 | +€5,499 | |
| Other amounts receivable | 291 | - | €5,499 | +€5,499 | |
| Stocks and contracts in progress | 3 | €9,326 | €6,998 | -€2,328 | -25.0% |
| Stocks | 30/36 | €7,951 | €6,998 | -€953 | -12.0% |
| Contracts in progress | 37 | €1,375 | - | -€1,375 | |
| Amounts receivable within one year | 40/41 | €58,474 | €10,991 | -€47,483 | -81.2% |
| Trade receivables | 40 | - | €5,084 | +€5,084 | |
| Other amounts receivable | 41 | €58,474 | €5,907 | -€52,567 | -89.9% |
| Cash at bank and in hand | 54/58 | - | €20,971 | +€20,971 | |
| Deferred charges and accrued income | 490/1 | €374 | €726 | +€352 | +94.3% |
| Total equity and liabilities | 10/49 | €85,172 | €52,523 | -€32,649 | -38.3% |
| Equity | 10/15 | €69,794 | €45,170 | -€24,624 | -35.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,594 | €38,970 | -€24,624 | -38.7% |
| Distributable reserves | 133 | €63,594 | €38,970 | -€24,624 | -38.7% |
| Amounts payable | 17/49 | €15,378 | €7,353 | -€8,025 | -52.2% |
| Amounts payable after more than one year | 17 | €2,666 | - | -€2,666 | |
| Financial debts | 170/4 | €2,666 | - | -€2,666 | |
| Amounts payable within one year | 42/48 | €12,712 | €7,353 | -€5,359 | -42.2% |
| Current portion of amounts payable after more than one year | 42 | €7,732 | €2,666 | -€5,066 | -65.5% |
| Financial debts | 43 | €4,207 | - | -€4,207 | |
| Credit institutions | 430/8 | €4,207 | - | -€4,207 | |
| Trade debts | 44 | €301 | €898 | +€597 | +198% |
| Suppliers | 440/4 | €301 | €898 | +€597 | +198% |
| Taxes, remuneration and social security | 45 | €471 | €926 | +€455 | +96.5% |
| Taxes | 450/3 | €471 | €926 | +€455 | +96.5% |
| Other amounts payable | 47/48 | - | €2,863 | +€2,863 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,833 | €5,605 | -€7,228 | -56.3% |
| Other operating charges | 640/8 | €183 | €435 | +€252 | +138% |
| Non-recurring operating charges | 66A | €1,350 | €3,539 | +€2,189 | +162% |
| Gross operating margin | 9900 | €14,102 | -€14,015 | -€28,117 | |
| Operating profit (loss) | 9901 | -€264 | -€23,594 | -€23,330 | -8,837% |
| Financial income | 75/76B | €2,738 | €10 | -€2,728 | -99.6% |
| Recurring financial income | 75 | €2,738 | €10 | -€2,728 | -99.6% |
| Financial charges | 65/66B | €1,380 | €900 | -€481 | -34.8% |
| Recurring financial charges | 65 | €1,380 | €900 | -€481 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €1,093 | -€24,483 | -€25,576 | |
| Income taxes | 67/77 | €593 | €141 | -€452 | -76.2% |
| Profit (loss) for the period | 9904 | €500 | -€24,624 | -€25,124 | |
| Profit (loss) for the period to be appropriated | 9905 | €500 | -€24,624 | -€25,124 |
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 18 October 2026 via checked.be.