DATAWISE ADVISORY: 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.
DATAWISE ADVISORY
Largest movements
- Cash +€14,208
up €14,208 (+109.3%), from €12,995 to €27,203
mainly Net result for the year (+€28,483) and Deferred charges and accrued income (+€1,787)
- Receivables within one year +€4,468
up €4,468 (+35.8%), from €12,492 to €16,960
of which Trade receivables: +€3,696
- Deferred charges and accrued income -€1,787
down €1,787 (-21.5%), from €8,292 to €6,505
- Tangible fixed assets +€606
up €606 (+24.6%), from €2,460 to €3,066
- Profit (loss) carried forward +€28,483
up €28,483 (+221.3%), from €12,873 to €41,356
- Other debts -€8,234
down €8,234 (-81.8%), from €10,072 to €1,838
- Tax, wage and social debts -€2,105
down €2,105 (-23.2%), from €9,062 to €6,957
- Trade debts -€649
down €649 (-23.8%), from €2,733 to €2,083
- Gross operating margin +€24,858
up €24,858 (+142.8%), from €17,404 to €42,262
- Taxes +€5,460
up €5,460 (+145.5%), from €3,753 to €9,212
- Financial charges +€3,076
up €3,076 (+576.3%), from €534 to €3,609
- Depreciation +€711
up €711 (+283.4%), from €251 to €962
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,240 | €53,734 | +€17,495 | +48.3% |
| Fixed assets | 21/28 | €2,460 | €3,066 | +€606 | +24.6% |
| Tangible fixed assets | 22/27 | €2,460 | €3,066 | +€606 | +24.6% |
| Furniture and vehicles | 24 | €2,460 | €3,066 | +€606 | +24.6% |
| Current assets | 29/58 | €33,779 | €50,668 | +€16,889 | +50.0% |
| Amounts receivable within one year | 40/41 | €12,492 | €16,960 | +€4,468 | +35.8% |
| Trade receivables | 40 | €12,492 | €16,188 | +€3,696 | +29.6% |
| Other amounts receivable | 41 | - | €772 | +€772 | |
| Cash at bank and in hand | 54/58 | €12,995 | €27,203 | +€14,208 | +109.3% |
| Deferred charges and accrued income | 490/1 | €8,292 | €6,505 | -€1,787 | -21.5% |
| Total equity and liabilities | 10/49 | €36,240 | €53,734 | +€17,495 | +48.3% |
| Equity | 10/15 | €14,373 | €42,856 | +€28,483 | +198.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,873 | €41,356 | +€28,483 | +221.3% |
| Amounts payable | 17/49 | €21,867 | €10,878 | -€10,988 | -50.3% |
| Amounts payable within one year | 42/48 | €21,867 | €10,878 | -€10,988 | -50.3% |
| Trade debts | 44 | €2,733 | €2,083 | -€649 | -23.8% |
| Suppliers | 440/4 | €2,733 | €2,083 | -€649 | -23.8% |
| Taxes, remuneration and social security | 45 | €9,062 | €6,957 | -€2,105 | -23.2% |
| Taxes | 450/3 | €9,062 | €6,957 | -€2,105 | -23.2% |
| Other amounts payable | 47/48 | €10,072 | €1,838 | -€8,234 | -81.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €251 | €962 | +€711 | +283.4% |
| Gross operating margin | 9900 | €17,404 | €42,262 | +€24,858 | +142.8% |
| Operating profit (loss) | 9901 | €17,153 | €41,300 | +€24,147 | +140.8% |
| Financial income | 75/76B | €6 | €5 | -€1 | -18.3% |
| Recurring financial income | 75 | €6 | €5 | -€1 | -18.3% |
| Financial charges | 65/66B | €534 | €3,609 | +€3,076 | +576.3% |
| Recurring financial charges | 65 | €534 | €3,609 | +€3,076 | +576.3% |
| Profit (loss) for the period before taxes | 9903 | €16,625 | €37,695 | +€21,070 | +126.7% |
| Income taxes | 67/77 | €3,753 | €9,212 | +€5,460 | +145.5% |
| Profit (loss) for the period | 9904 | €12,873 | €28,483 | +€15,610 | +121.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,873 | €28,483 | +€15,610 | +121.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.