DataVise: 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.
DataVise
Largest movements
- Receivables within one year -€376,168
down €376,168 (-37.9%), from €991,926 to €615,758
of which Trade receivables: -€666,166
- Trade debts -€399,199
down €399,199 (-73.6%), from €542,355 to €143,156
- Reserves +€71,310
up €71,310 (+41.9%), from €170,200 to €241,510
of which Distributable reserves: +€71,310
- Accrued charges and deferred income -€55,093
no longer reported in 2025 (was €55,093)
- Tax, wage and social debts +€17,572
up €17,572 (+9.4%), from €186,864 to €204,437
of which Remuneration and social security: +€37,766
- Advances received -€11,200
no longer reported in 2025 (was €11,200)
- Staff costs +€321,446
up €321,446 (+55.9%), from €575,501 to €896,948
- Purchases and services -€225,977
down €225,977 (-22.4%), from €1.0m to €782,136
- Gross operating margin +€212,368
up €212,368 (+25.7%), from €827,503 to €1.0m
- Taxes -€32,016
down €32,016 (-47.2%), from €67,845 to €35,829
- Turnover -€23,528
down €23,528 (-1.3%), from €1.8m to €1.8m
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 | €1,028,128 | €652,981 | -€375,147 | -36.5% |
| Fixed assets | 21/28 | €21,928 | €17,309 | -€4,619 | -21.1% |
| Tangible fixed assets | 22/27 | €21,928 | €17,309 | -€4,619 | -21.1% |
| Plant, machinery and equipment | 23 | €21,928 | €17,309 | -€4,619 | -21.1% |
| Current assets | 29/58 | €1,006,199 | €635,671 | -€370,528 | -36.8% |
| Amounts receivable within one year | 40/41 | €991,926 | €615,758 | -€376,168 | -37.9% |
| Trade receivables | 40 | €972,922 | €306,756 | -€666,166 | -68.5% |
| Other amounts receivable | 41 | €19,004 | €309,001 | +€289,997 | +1526.0% |
| Cash at bank and in hand | 54/58 | €7,605 | €13,218 | +€5,613 | +73.8% |
| Deferred charges and accrued income | 490/1 | €6,668 | €6,696 | +€28 | +0.4% |
| Total equity and liabilities | 10/49 | €1,028,128 | €652,981 | -€375,147 | -36.5% |
| Equity | 10/15 | €232,616 | €304,858 | +€72,242 | +31.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €170,200 | €241,510 | +€71,310 | +41.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €164,000 | €235,310 | +€71,310 | +43.5% |
| Profit (loss) carried forward | 14 | €416 | €1,347 | +€931 | +224.1% |
| Provisions and deferred taxes | 16 | - | €531 | +€531 | |
| Provisions for liabilities and charges | 160/5 | - | €531 | +€531 | |
| Pensions and similar obligations | 160 | - | €531 | +€531 | |
| Amounts payable | 17/49 | €795,512 | €347,593 | -€447,920 | -56.3% |
| Amounts payable within one year | 42/48 | €740,419 | €347,593 | -€392,827 | -53.1% |
| Trade debts | 44 | €542,355 | €143,156 | -€399,199 | -73.6% |
| Suppliers | 440/4 | €542,355 | €143,156 | -€399,199 | -73.6% |
| Advances received on contracts in progress | 46 | €11,200 | - | -€11,200 | |
| Taxes, remuneration and social security | 45 | €186,864 | €204,437 | +€17,572 | +9.4% |
| Taxes | 450/3 | €117,428 | €97,234 | -€20,194 | -17.2% |
| Remuneration and social security | 454/9 | €69,437 | €107,203 | +€37,766 | +54.4% |
| Accrued charges and deferred income | 492/3 | €55,093 | - | -€55,093 | |
| Turnover | 70 | €1,832,164 | €1,808,636 | -€23,528 | -1.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,008,113 | €782,136 | -€225,977 | -22.4% |
| Remuneration, social security and pensions | 62 | €575,501 | €896,948 | +€321,446 | +55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,167 | €10,367 | +€1,200 | +13.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €531 | +€531 | |
| Other operating charges | 640/8 | €1,584 | €5,846 | +€4,263 | +269.1% |
| Gross operating margin | 9900 | €827,503 | €1,039,871 | +€212,368 | +25.7% |
| Operating profit (loss) | 9901 | €241,250 | €126,179 | -€115,071 | -47.7% |
| Financial income | 75/76B | €919 | €1,243 | +€324 | +35.2% |
| Recurring financial income | 75 | €919 | €1,243 | +€324 | +35.2% |
| Financial charges | 65/66B | €3,709 | €19,351 | +€15,642 | +421.8% |
| Recurring financial charges | 65 | €3,709 | €19,351 | +€15,642 | +421.8% |
| Profit (loss) for the period before taxes | 9903 | €238,461 | €108,071 | -€130,390 | -54.7% |
| Income taxes | 67/77 | €67,845 | €35,829 | -€32,016 | -47.2% |
| Profit (loss) for the period | 9904 | €170,616 | €72,242 | -€98,374 | -57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €170,616 | €72,242 | -€98,374 | -57.7% |
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 30 September 2026 via checked.be.