DATAWIN: 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.
DATAWIN
Largest movements
- Tangible fixed assets +€419,970
up €419,970 (+22.9%), from €1.8m to €2.3m
of which Land and buildings: +€412,291
- Other debts +€479,140
up €479,140 (+164.4%), from €291,421 to €770,561
- Debts after one year -€99,441
down €99,441 (-8.7%), from €1.1m to €1.0m
- Trade debts +€36,178
up €36,178 (+275.0%), from €13,158 to €49,336
- Revaluation surpluses -€24,591
down €24,591 (-4.8%), from €517,145 to €492,554
- Reserves +€24,591
up €24,591 (+11.0%), from €223,176 to €247,767
of which Distributable reserves: +€24,591
- Depreciation -€11,824
down €11,824 (-12.8%), from €92,240 to €80,416
- Gross operating margin +€6,626
up €6,626 (+5.4%), from €123,157 to €129,783
- Financial income +€2,552
up €2,552 (+1050.8%), from €243 to €2,795
- Other operating charges +€2,006
up €2,006 (+18.3%), from €10,939 to €12,945
- Financial charges -€1,523
down €1,523 (-7.6%), from €19,972 to €18,449
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 | €1,905,564 | €2,343,988 | +€438,424 | +23.0% |
| Fixed assets | 21/28 | €1,837,731 | €2,257,701 | +€419,970 | +22.9% |
| Tangible fixed assets | 22/27 | €1,837,731 | €2,257,701 | +€419,970 | +22.9% |
| Land and buildings | 22 | €1,828,194 | €2,240,485 | +€412,291 | +22.6% |
| Furniture and vehicles | 24 | €805 | €314 | -€491 | -61.0% |
| Assets under construction and advance payments | 27 | €8,732 | €16,902 | +€8,170 | +93.6% |
| Current assets | 29/58 | €67,833 | €86,287 | +€18,454 | +27.2% |
| Amounts receivable within one year | 40/41 | €60,058 | €60,058 | = | 0.0% |
| Trade receivables | 40 | €2,858 | €2,858 | = | 0.0% |
| Other amounts receivable | 41 | €57,200 | €57,200 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,494 | €24,399 | +€17,905 | +275.7% |
| Deferred charges and accrued income | 490/1 | €1,281 | €1,830 | +€549 | +42.8% |
| Total equity and liabilities | 10/49 | €1,905,564 | €2,343,988 | +€438,424 | +23.0% |
| Equity | 10/15 | €345,561 | €366,329 | +€20,767 | +6.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €517,145 | €492,554 | -€24,591 | -4.8% |
| Reserves | 13 | €223,176 | €247,767 | +€24,591 | +11.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €221,317 | €245,908 | +€24,591 | +11.1% |
| Profit (loss) carried forward | 14 | -€413,352 | -€392,585 | +€20,767 | +5.0% |
| Amounts payable | 17/49 | €1,560,003 | €1,977,660 | +€417,657 | +26.8% |
| Amounts payable after more than one year | 17 | €1,147,657 | €1,048,216 | -€99,441 | -8.7% |
| Financial debts | 170/4 | €1,147,657 | €1,048,216 | -€99,441 | -8.7% |
| Amounts payable within one year | 42/48 | €406,242 | €922,319 | +€516,077 | +127.0% |
| Current portion of amounts payable after more than one year | 42 | €100,163 | €102,316 | +€2,153 | +2.1% |
| Financial debts | 43 | €1,500 | €105 | -€1,395 | -93.0% |
| Credit institutions | 430/8 | €1,500 | €105 | -€1,395 | -93.0% |
| Trade debts | 44 | €13,158 | €49,336 | +€36,178 | +275.0% |
| Suppliers | 440/4 | €13,158 | €49,336 | +€36,178 | +275.0% |
| Other amounts payable | 47/48 | €291,421 | €770,561 | +€479,140 | +164.4% |
| Accrued charges and deferred income | 492/3 | €6,104 | €7,125 | +€1,021 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,240 | €80,416 | -€11,824 | -12.8% |
| Other operating charges | 640/8 | €10,939 | €12,945 | +€2,006 | +18.3% |
| Gross operating margin | 9900 | €123,157 | €129,783 | +€6,626 | +5.4% |
| Operating profit (loss) | 9901 | €19,978 | €36,421 | +€16,443 | +82.3% |
| Financial income | 75/76B | €243 | €2,795 | +€2,552 | +1050.8% |
| Recurring financial income | 75 | €243 | €2,795 | +€2,552 | +1050.8% |
| Financial charges | 65/66B | €19,972 | €18,449 | -€1,523 | -7.6% |
| Recurring financial charges | 65 | €19,972 | €18,449 | -€1,523 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €249 | €20,767 | +€20,518 | +8244.6% |
| Profit (loss) for the period | 9904 | €249 | €20,767 | +€20,518 | +8244.6% |
| Profit (loss) for the period to be appropriated | 9905 | €249 | €20,767 | +€20,518 | +8244.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.