DataWays: what changed
Two financial 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.
DataWays
Largest movements
- Deferred charges and accrued income +€36,374
up €36,374 (+29.5%), from €123,125 to €159,499
- Tangible fixed assets -€28,439
down €28,439 (-7.7%), from €369,704 to €341,265
- Cash +€14,090
up €14,090 (+14.4%), from €97,888 to €111,978
mainly Net result for the year (+€56,161) and Depreciation (+€28,439)
- Reserves +€50,479
up €50,479 (+31.1%), from €162,515 to €212,995
of which Tax-exempt reserves: +€25,260
- Debts after one year -€27,000
down €27,000 (-7.0%), from €386,933 to €359,933
of which Financial debts: -€27,000
- Gross operating margin +€23,440
up €23,440 (+24.2%), from €96,669 to €120,109
- Taxes +€7,339
up €7,339 (+48.9%), from €15,004 to €22,344
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €599,324 | €624,781 | +€25,457 | +4.2% |
| Fixed assets | 21/28 | €369,704 | €341,265 | -€28,439 | -7.7% |
| Tangible fixed assets | 22/27 | €369,704 | €341,265 | -€28,439 | -7.7% |
| Land and buildings | 22 | €369,704 | €341,265 | -€28,439 | -7.7% |
| Current assets | 29/58 | €229,620 | €283,516 | +€53,896 | +23.5% |
| Amounts receivable within one year | 40/41 | €8,606 | €12,039 | +€3,432 | +39.9% |
| Trade receivables | 40 | €8,544 | €0 | -€8,544 | -100% |
| Other amounts receivable | 41 | €63 | €12,039 | +€11,976 | +19,048% |
| Cash at bank and in hand | 54/58 | €97,888 | €111,978 | +€14,090 | +14.4% |
| Deferred charges and accrued income | 490/1 | €123,125 | €159,499 | +€36,374 | +29.5% |
| Total equity and liabilities | 10/49 | €599,324 | €624,781 | +€25,457 | +4.2% |
| Equity | 10/15 | €170,265 | €220,745 | +€50,479 | +29.6% |
| Contributions | 10/11 | €7,750 | €7,750 | = | 0.0% |
| Reserves | 13 | €162,515 | €212,995 | +€50,479 | +31.1% |
| Tax-exempt reserves | 132 | €46,310 | €71,570 | +€25,260 | +54.5% |
| Distributable reserves | 133 | €116,205 | €141,425 | +€25,219 | +21.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €429,058 | €404,037 | -€25,022 | -5.8% |
| Amounts payable after more than one year | 17 | €386,933 | €359,933 | -€27,000 | -7.0% |
| Financial debts | 170/4 | €378,433 | €351,433 | -€27,000 | -7.1% |
| Other amounts payable | 178/9 | €8,500 | €8,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €41,004 | €43,083 | +€2,079 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €26,479 | €27,000 | +€521 | +2.0% |
| Trade debts | 44 | €4,328 | €3,245 | -€1,083 | -25.0% |
| Suppliers | 440/4 | €4,328 | €3,245 | -€1,083 | -25.0% |
| Taxes, remuneration and social security | 45 | €2,241 | €4,881 | +€2,640 | +118% |
| Taxes | 450/3 | €2,241 | €4,881 | +€2,640 | +118% |
| Other amounts payable | 47/48 | €7,957 | €7,957 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,121 | €1,020 | -€101 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,439 | €28,439 | = | 0.0% |
| Other operating charges | 640/8 | €4,674 | €4,798 | +€124 | +2.7% |
| Gross operating margin | 9900 | €96,669 | €120,109 | +€23,440 | +24.2% |
| Operating profit (loss) | 9901 | €63,556 | €86,872 | +€23,316 | +36.7% |
| Financial income | 75/76B | €513 | €0 | -€513 | -100% |
| Recurring financial income | 75 | €513 | €0 | -€513 | -100% |
| Financial charges | 65/66B | €8,960 | €8,367 | -€593 | -6.6% |
| Recurring financial charges | 65 | €8,960 | €8,367 | -€593 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €55,108 | €78,505 | +€23,396 | +42.5% |
| Income taxes | 67/77 | €15,004 | €22,344 | +€7,339 | +48.9% |
| Profit (loss) for the period | 9904 | €40,104 | €56,161 | +€16,057 | +40.0% |
| Transfer from tax-exempt reserves | 789 | - | €5,682 | +€5,682 | |
| Transfer to tax-exempt reserves | 689 | €25,260 | €25,260 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,844 | €36,583 | +€21,739 | +146% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.