DataTalk: 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.
DataTalk
Largest movements
- Cash +€64,528
up €64,528 (+932%), from €6,921 to €71,448
mainly Trade debts (+€65,298) and Net result for the year (+€4,684)
- Receivables within one year +€6,557
up €6,557 (+240%), from €2,728 to €9,284
of which Other amounts receivable: +€8,557
- Trade debts +€65,298
up €65,298 (+5,909%), from €1,105 to €66,403
- Reserves +€2,448
new in 2025: €2,448
- Profit (loss) carried forward +€2,236
up €2,236, from -€2,236 to €0
- Gross operating margin +€7,560
up €7,560, from -€799 to €6,761
- Depreciation -€890
down €890 (-63.1%), from €1,410 to €520
- Taxes +€582
new in 2025: €582
- Other operating charges +€474
new in 2025: €474
- Financial charges +€474
up €474 (+1,764%), from €27 to €501
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 | €10,169 | €80,733 | +€70,564 | +694% |
| Formation expenses | 20 | €520 | €0 | -€520 | -100% |
| Current assets | 29/58 | €9,649 | €80,733 | +€71,084 | +737% |
| Amounts receivable within one year | 40/41 | €2,728 | €9,284 | +€6,557 | +240% |
| Trade receivables | 40 | €2,000 | €0 | -€2,000 | -100% |
| Other amounts receivable | 41 | €728 | €9,284 | +€8,557 | +1,176% |
| Cash at bank and in hand | 54/58 | €6,921 | €71,448 | +€64,528 | +932% |
| Total equity and liabilities | 10/49 | €10,169 | €80,733 | +€70,564 | +694% |
| Equity | 10/15 | €7,764 | €12,448 | +€4,684 | +60.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €2,448 | +€2,448 | |
| Distributable reserves | 133 | - | €2,448 | +€2,448 | |
| Profit (loss) carried forward | 14 | -€2,236 | €0 | +€2,236 | |
| Amounts payable | 17/49 | €2,405 | €68,285 | +€65,880 | +2,739% |
| Amounts payable within one year | 42/48 | €2,405 | €68,285 | +€65,880 | +2,739% |
| Trade debts | 44 | €1,105 | €66,403 | +€65,298 | +5,909% |
| Suppliers | 440/4 | €1,105 | €66,403 | +€65,298 | +5,909% |
| Taxes, remuneration and social security | 45 | - | €582 | +€582 | |
| Taxes | 450/3 | - | €582 | +€582 | |
| Other amounts payable | 47/48 | €1,300 | €1,300 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,410 | €520 | -€890 | -63.1% |
| Other operating charges | 640/8 | - | €474 | +€474 | |
| Gross operating margin | 9900 | -€799 | €6,761 | +€7,560 | |
| Operating profit (loss) | 9901 | -€2,209 | €5,766 | +€7,976 | |
| Financial charges | 65/66B | €27 | €501 | +€474 | +1,764% |
| Recurring financial charges | 65 | €27 | €501 | +€474 | +1,764% |
| Profit (loss) for the period before taxes | 9903 | -€2,236 | €5,266 | +€7,502 | |
| Income taxes | 67/77 | - | €582 | +€582 | |
| Profit (loss) for the period | 9904 | -€2,236 | €4,684 | +€6,920 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,236 | €4,684 | +€6,920 |
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 16 October 2026 via checked.be.