DATATUNE: 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.
DATATUNE
Largest movements
- Receivables within one year +€373,467
up €373,467 (+102.6%), from €363,894 to €737,361
of which Trade receivables: +€365,992
- Cash +€172,032
up €172,032 (+42.8%), from €401,630 to €573,662
mainly Trade debts (+€252,575) and Net result for the year (+€230,875)
- Trade debts +€252,575
up €252,575 (+425.7%), from €59,331 to €311,906
- Other debts +€201,434
up €201,434 (+1136.9%), from €17,717 to €219,151
- Accrued charges and deferred income +€75,338
up €75,338 (+9393.8%), from €802 to €76,140
- Reserves +€22,000
up €22,000 (+5.3%), from €418,500 to €440,500
- Gross operating margin +€154,352
up €154,352 (+17.0%), from €908,160 to €1.1m
- Staff costs +€147,282
up €147,282 (+25.5%), from €577,824 to €725,106
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 | €801,890 | €1,341,044 | +€539,154 | +67.2% |
| Fixed assets | 21/28 | €18,162 | €13,740 | -€4,422 | -24.3% |
| Intangible fixed assets | 21 | €2,922 | €918 | -€2,004 | -68.6% |
| Tangible fixed assets | 22/27 | €12,450 | €10,032 | -€2,418 | -19.4% |
| Plant, machinery and equipment | 23 | €999 | €883 | -€116 | -11.7% |
| Furniture and vehicles | 24 | €11,451 | €9,149 | -€2,302 | -20.1% |
| Financial fixed assets | 28 | €2,790 | €2,790 | = | 0.0% |
| Current assets | 29/58 | €783,728 | €1,327,303 | +€543,576 | +69.4% |
| Amounts receivable within one year | 40/41 | €363,894 | €737,361 | +€373,467 | +102.6% |
| Trade receivables | 40 | €363,806 | €729,798 | +€365,992 | +100.6% |
| Other amounts receivable | 41 | €88 | €7,563 | +€7,475 | +8542.9% |
| Cash at bank and in hand | 54/58 | €401,630 | €573,662 | +€172,032 | +42.8% |
| Deferred charges and accrued income | 490/1 | €18,204 | €16,281 | -€1,923 | -10.6% |
| Total equity and liabilities | 10/49 | €801,890 | €1,341,044 | +€539,154 | +67.2% |
| Equity | 10/15 | €428,880 | €450,607 | +€21,727 | +5.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €418,500 | €440,500 | +€22,000 | +5.3% |
| Distributable reserves | 133 | €418,500 | €440,500 | +€22,000 | +5.3% |
| Profit (loss) carried forward | 14 | €380 | €107 | -€273 | -71.9% |
| Amounts payable | 17/49 | €373,011 | €890,437 | +€517,427 | +138.7% |
| Amounts payable within one year | 42/48 | €372,209 | €814,297 | +€442,089 | +118.8% |
| Trade debts | 44 | €59,331 | €311,906 | +€252,575 | +425.7% |
| Suppliers | 440/4 | €59,331 | €311,906 | +€252,575 | +425.7% |
| Taxes, remuneration and social security | 45 | €295,160 | €283,240 | -€11,920 | -4.0% |
| Taxes | 450/3 | €173,813 | €165,517 | -€8,295 | -4.8% |
| Remuneration and social security | 454/9 | €121,348 | €117,723 | -€3,625 | -3.0% |
| Other amounts payable | 47/48 | €17,717 | €219,151 | +€201,434 | +1136.9% |
| Accrued charges and deferred income | 492/3 | €802 | €76,140 | +€75,338 | +9393.8% |
| Remuneration, social security and pensions | 62 | €577,824 | €725,106 | +€147,282 | +25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,443 | €8,809 | +€365 | +4.3% |
| Other operating charges | 640/8 | €404 | €549 | +€145 | +35.9% |
| Gross operating margin | 9900 | €908,160 | €1,062,512 | +€154,352 | +17.0% |
| Operating profit (loss) | 9901 | €321,488 | €328,048 | +€6,560 | +2.0% |
| Financial income | 75/76B | €0 | €5 | +€5 | +9260.0% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +9260.0% |
| Financial charges | 65/66B | €11,008 | €14,656 | +€3,648 | +33.1% |
| Recurring financial charges | 65 | €11,008 | €14,656 | +€3,648 | +33.1% |
| Profit (loss) for the period before taxes | 9903 | €310,480 | €313,397 | +€2,917 | +0.9% |
| Income taxes | 67/77 | €79,047 | €82,521 | +€3,475 | +4.4% |
| Profit (loss) for the period | 9904 | €231,433 | €230,875 | -€558 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €231,433 | €230,875 | -€558 | -0.2% |
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 6 October 2026 via checked.be.