DATAVANTI: 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.
DATAVANTI
Largest movements
- Receivables within one year +€31,689
up €31,689 (+180.5%), from €17,560 to €49,249
of which Other amounts receivable: +€16,038
- Cash +€31,020
up €31,020 (+94.4%), from €32,847 to €63,868
mainly Other debts (+€95,746) and Net result for the year (+€57,695)
- Tangible fixed assets -€9,925
down €9,925 (-36.9%), from €26,882 to €16,957
of which Furniture and vehicles: -€10,171
- Other debts +€95,746
up €95,746 (+5747.1%), from €1,666 to €97,412
- Reserves -€39,717
no longer reported in 2025 (was €39,717)
- Current portion of long-term debt -€4,831
down €4,831 (-48.0%), from €10,073 to €5,241
- Tax, wage and social debts +€4,482
up €4,482 (+50.6%), from €8,848 to €13,330
- Trade debts -€2,523
down €2,523 (-77.9%), from €3,239 to €716
- Gross operating margin +€35,001
up €35,001 (+63.3%), from €55,261 to €90,262
- Taxes +€8,077
up €8,077 (+86.5%), from €9,341 to €17,418
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 | €80,930 | €134,086 | +€53,156 | +65.7% |
| Fixed assets | 21/28 | €27,107 | €17,182 | -€9,925 | -36.6% |
| Tangible fixed assets | 22/27 | €26,882 | €16,957 | -€9,925 | -36.9% |
| Plant, machinery and equipment | 23 | €1,548 | €1,794 | +€246 | +15.9% |
| Furniture and vehicles | 24 | €25,334 | €15,163 | -€10,171 | -40.1% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €53,823 | €116,904 | +€63,081 | +117.2% |
| Amounts receivable within one year | 40/41 | €17,560 | €49,249 | +€31,689 | +180.5% |
| Trade receivables | 40 | €15,125 | €30,776 | +€15,651 | +103.5% |
| Other amounts receivable | 41 | €2,435 | €18,473 | +€16,038 | +658.7% |
| Cash at bank and in hand | 54/58 | €32,847 | €63,868 | +€31,020 | +94.4% |
| Deferred charges and accrued income | 490/1 | €3,415 | €3,787 | +€372 | +10.9% |
| Total equity and liabilities | 10/49 | €80,930 | €134,086 | +€53,156 | +65.7% |
| Equity | 10/15 | €41,717 | €2,000 | -€39,717 | -95.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €39,717 | - | -€39,717 | |
| Distributable reserves | 133 | €39,717 | - | -€39,717 | |
| Amounts payable | 17/49 | €39,212 | €132,086 | +€92,874 | +236.8% |
| Amounts payable after more than one year | 17 | €15,387 | €15,387 | = | 0.0% |
| Financial debts | 170/4 | €15,387 | €15,387 | = | 0.0% |
| Amounts payable within one year | 42/48 | €23,825 | €116,699 | +€92,874 | +389.8% |
| Current portion of amounts payable after more than one year | 42 | €10,073 | €5,241 | -€4,831 | -48.0% |
| Trade debts | 44 | €3,239 | €716 | -€2,523 | -77.9% |
| Suppliers | 440/4 | €3,239 | €716 | -€2,523 | -77.9% |
| Taxes, remuneration and social security | 45 | €8,848 | €13,330 | +€4,482 | +50.6% |
| Taxes | 450/3 | €8,848 | €13,330 | +€4,482 | +50.6% |
| Other amounts payable | 47/48 | €1,666 | €97,412 | +€95,746 | +5747.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,783 | €10,784 | +€1 | 0.0% |
| Other operating charges | 640/8 | €2,067 | €1,584 | -€483 | -23.4% |
| Gross operating margin | 9900 | €55,261 | €90,262 | +€35,001 | +63.3% |
| Operating profit (loss) | 9901 | €42,411 | €77,894 | +€35,483 | +83.7% |
| Financial income | 75/76B | €110 | €57 | -€53 | -47.9% |
| Recurring financial income | 75 | €110 | €57 | -€53 | -47.9% |
| Financial charges | 65/66B | €3,557 | €2,839 | -€718 | -20.2% |
| Recurring financial charges | 65 | €3,557 | €2,839 | -€718 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €38,965 | €75,113 | +€36,148 | +92.8% |
| Income taxes | 67/77 | €9,341 | €17,418 | +€8,077 | +86.5% |
| Profit (loss) for the period | 9904 | €29,624 | €57,695 | +€28,071 | +94.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,624 | €57,695 | +€28,071 | +94.8% |
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 8 October 2026 via checked.be.