Datatracks: 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.
Datatracks
Largest movements
- Cash +€52,335
up €52,335 (+118.1%), from €44,323 to €96,658
mainly Other debts (+€142,259) and Net result for the year (+€133,344)
- Receivables within one year -€5,100
down €5,100 (-6.0%), from €84,992 to €79,892
of which Other amounts receivable: -€3,945
- Other debts +€142,259
up €142,259 (+114.1%), from €124,682 to €266,940
- Reserves -€92,327
down €92,327 (-100.0%), from €92,327 to €0
- Gross operating margin +€24,465
up €24,465 (+16.2%), from €151,476 to €175,941
- Taxes +€6,129
up €6,129 (+18.6%), from €32,891 to €39,019
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 | €230,244 | €279,341 | +€49,097 | +21.3% |
| Fixed assets | 21/28 | €18,488 | €20,185 | +€1,696 | +9.2% |
| Tangible fixed assets | 22/27 | €18,488 | €20,185 | +€1,696 | +9.2% |
| Furniture and vehicles | 24 | €5,175 | €3,389 | -€1,787 | -34.5% |
| Other tangible fixed assets | 26 | €13,313 | €16,796 | +€3,483 | +26.2% |
| Current assets | 29/58 | €211,756 | €259,156 | +€47,401 | +22.4% |
| Amounts receivable after more than one year | 29 | €80,000 | €80,000 | = | 0.0% |
| Other amounts receivable | 291 | €80,000 | €80,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €84,992 | €79,892 | -€5,100 | -6.0% |
| Trade receivables | 40 | €72,956 | €71,802 | -€1,154 | -1.6% |
| Other amounts receivable | 41 | €12,035 | €8,090 | -€3,945 | -32.8% |
| Cash at bank and in hand | 54/58 | €44,323 | €96,658 | +€52,335 | +118.1% |
| Deferred charges and accrued income | 490/1 | €2,442 | €2,607 | +€165 | +6.8% |
| Total equity and liabilities | 10/49 | €230,244 | €279,341 | +€49,097 | +21.3% |
| Equity | 10/15 | €92,577 | €250 | -€92,327 | -99.7% |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Reserves | 13 | €92,327 | €0 | -€92,327 | -100.0% |
| Distributable reserves | 133 | €92,327 | €0 | -€92,327 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €137,667 | €279,091 | +€141,423 | +102.7% |
| Amounts payable within one year | 42/48 | €137,667 | €279,091 | +€141,423 | +102.7% |
| Trade debts | 44 | €1,181 | €554 | -€627 | -53.1% |
| Suppliers | 440/4 | €1,181 | €554 | -€627 | -53.1% |
| Taxes, remuneration and social security | 45 | €11,805 | €11,597 | -€208 | -1.8% |
| Taxes | 450/3 | €11,805 | €11,597 | -€208 | -1.8% |
| Other amounts payable | 47/48 | €124,682 | €266,940 | +€142,259 | +114.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,022 | €3,696 | +€673 | +22.3% |
| Other operating charges | 640/8 | €2,299 | €544 | -€1,756 | -76.3% |
| Gross operating margin | 9900 | €151,476 | €175,941 | +€24,465 | +16.2% |
| Operating profit (loss) | 9901 | €146,154 | €171,701 | +€25,547 | +17.5% |
| Financial income | 75/76B | €2,343 | €2,261 | -€82 | -3.5% |
| Recurring financial income | 75 | €2,343 | €2,261 | -€82 | -3.5% |
| Financial charges | 65/66B | €2,268 | €1,599 | -€669 | -29.5% |
| Recurring financial charges | 65 | €2,268 | €1,599 | -€669 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €146,229 | €172,363 | +€26,134 | +17.9% |
| Income taxes | 67/77 | €32,891 | €39,019 | +€6,129 | +18.6% |
| Profit (loss) for the period | 9904 | €113,339 | €133,344 | +€20,005 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €113,339 | €133,344 | +€20,005 | +17.7% |
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 1 October 2026 via checked.be.