DataText: 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.
DataText
Largest movements
- Cash +€9,182
up €9,182 (+13.8%), from €66,428 to €75,609
mainly Net result for the year (+€19,621) and Other debts (+€1,589)
- Receivables within one year +€7,565
up €7,565 (+83.9%), from €9,022 to €16,587
of which Trade receivables: +€8,127
- Financial fixed assets +€2,070
up €2,070 (+381.0%), from €543 to €2,614
- Reserves +€17,759
up €17,759 (+24.6%), from €72,065 to €89,824
- Tax, wage and social debts -€1,930
down €1,930 (-25.2%), from €7,669 to €5,739
- Other debts +€1,589
new in 2025: €1,589
- Gross operating margin -€5,241
down €5,241 (-15.0%), from €34,837 to €29,596
- Depreciation -€1,511
down €1,511 (-64.5%), from €2,342 to €831
- Taxes -€814
down €814 (-8.8%), from €9,218 to €8,404
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 | €84,450 | €102,506 | +€18,056 | +21.4% |
| Fixed assets | 21/28 | €6,317 | €7,556 | +€1,239 | +19.6% |
| Tangible fixed assets | 22/27 | €5,774 | €4,943 | -€831 | -14.4% |
| Furniture and vehicles | 24 | €5,774 | €4,943 | -€831 | -14.4% |
| Financial fixed assets | 28 | €543 | €2,614 | +€2,070 | +381.0% |
| Current assets | 29/58 | €78,133 | €94,950 | +€16,817 | +21.5% |
| Amounts receivable within one year | 40/41 | €9,022 | €16,587 | +€7,565 | +83.9% |
| Trade receivables | 40 | €8,460 | €16,587 | +€8,127 | +96.1% |
| Other amounts receivable | 41 | €562 | - | -€562 | |
| Cash at bank and in hand | 54/58 | €66,428 | €75,609 | +€9,182 | +13.8% |
| Deferred charges and accrued income | 490/1 | €2,684 | €2,754 | +€70 | +2.6% |
| Total equity and liabilities | 10/49 | €84,450 | €102,506 | +€18,056 | +21.4% |
| Equity | 10/15 | €75,665 | €93,424 | +€17,759 | +23.5% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €72,065 | €89,824 | +€17,759 | +24.6% |
| Distributable reserves | 133 | €72,065 | €89,824 | +€17,759 | +24.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €8,786 | €9,082 | +€297 | +3.4% |
| Amounts payable within one year | 42/48 | €8,786 | €9,082 | +€297 | +3.4% |
| Financial debts | 43 | €99 | - | -€99 | |
| Credit institutions | 430/8 | €99 | - | -€99 | |
| Trade debts | 44 | €1,018 | €1,755 | +€737 | +72.4% |
| Suppliers | 440/4 | €1,018 | €1,755 | +€737 | +72.4% |
| Taxes, remuneration and social security | 45 | €7,669 | €5,739 | -€1,930 | -25.2% |
| Taxes | 450/3 | €7,669 | €5,739 | -€1,930 | -25.2% |
| Other amounts payable | 47/48 | - | €1,589 | +€1,589 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,342 | €831 | -€1,511 | -64.5% |
| Other operating charges | 640/8 | €451 | €574 | +€123 | +27.3% |
| Gross operating margin | 9900 | €34,837 | €29,596 | -€5,241 | -15.0% |
| Operating profit (loss) | 9901 | €32,044 | €28,190 | -€3,854 | -12.0% |
| Financial income | 75/76B | €61 | €0 | -€61 | -99.9% |
| Recurring financial income | 75 | €61 | €0 | -€61 | -99.9% |
| Financial charges | 65/66B | €137 | €166 | +€29 | +21.3% |
| Recurring financial charges | 65 | €137 | €166 | +€29 | +21.3% |
| Profit (loss) for the period before taxes | 9903 | €31,968 | €28,025 | -€3,944 | -12.3% |
| Income taxes | 67/77 | €9,218 | €8,404 | -€814 | -8.8% |
| Profit (loss) for the period | 9904 | €22,751 | €19,621 | -€3,130 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,751 | €19,621 | -€3,130 | -13.8% |
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 3 October 2026 via checked.be.