DATAWOLK: 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.
DATAWOLK
Largest movements
- Cash +€63,315
up €63,315 (+47.4%), from €133,537 to €196,852
mainly Net result for the year (+€56,292) and Tax, wage and social debts (+€31,495)
- Tangible fixed assets +€29,978
up €29,978 (+16.1%), from €186,380 to €216,358
of which Plant, machinery and equipment: +€38,161
- Stocks and contracts +€13,500
new in 2025: €13,500
- Reserves +€115,136
up €115,136 (+228%), from €50,500 to €165,636
- Profit (loss) carried forward -€58,843
no longer reported in 2025 (was €58,843)
- Tax, wage and social debts +€31,495
up €31,495 (+148%), from €21,287 to €52,783
of which Taxes: +€35,518
- Debts after one year +€29,315
up €29,315 (+19.3%), from €151,748 to €181,064
- Trade debts -€26,079
down €26,079 (-18.6%), from €140,040 to €113,961
- Gross operating margin +€74,001
up €74,001 (+48.4%), from €152,855 to €226,856
- Staff costs +€35,494
up €35,494 (+36.9%), from €96,147 to €131,641
- Taxes +€9,989
up €9,989 (+93.3%), from €10,711 to €20,699
- Financial income +€4,291
up €4,291 (+1,370%), from €313 to €4,605
- Financial charges +€2,300
up €2,300 (+26.5%), from €8,673 to €10,973
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.
Derived cash bridge
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 | €442,449 | €546,261 | +€103,813 | +23.5% |
| Fixed assets | 21/28 | €186,380 | €216,358 | +€29,978 | +16.1% |
| Tangible fixed assets | 22/27 | €186,380 | €216,358 | +€29,978 | +16.1% |
| Land and buildings | 22 | €178,463 | €172,178 | -€6,286 | -3.5% |
| Plant, machinery and equipment | 23 | €3,626 | €41,788 | +€38,161 | +1,052% |
| Furniture and vehicles | 24 | €4,291 | €2,392 | -€1,898 | -44.2% |
| Current assets | 29/58 | €256,069 | €329,904 | +€73,835 | +28.8% |
| Stocks and contracts in progress | 3 | - | €13,500 | +€13,500 | |
| Stocks | 30/36 | - | €13,500 | +€13,500 | |
| Amounts receivable within one year | 40/41 | €116,746 | €113,214 | -€3,532 | -3.0% |
| Trade receivables | 40 | €113,345 | €113,214 | -€131 | -0.1% |
| Other amounts receivable | 41 | €3,401 | - | -€3,401 | |
| Cash at bank and in hand | 54/58 | €133,537 | €196,852 | +€63,315 | +47.4% |
| Deferred charges and accrued income | 490/1 | €5,785 | €6,338 | +€552 | +9.5% |
| Total equity and liabilities | 10/49 | €442,449 | €546,261 | +€103,813 | +23.5% |
| Equity | 10/15 | €109,843 | €166,136 | +€56,292 | +51.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €50,500 | €165,636 | +€115,136 | +228% |
| Distributable reserves | 133 | €50,500 | €165,636 | +€115,136 | +228% |
| Profit (loss) carried forward | 14 | €58,843 | - | -€58,843 | |
| Amounts payable | 17/49 | €332,605 | €380,126 | +€47,520 | +14.3% |
| Amounts payable after more than one year | 17 | €151,748 | €181,064 | +€29,315 | +19.3% |
| Financial debts | 170/4 | €151,748 | €181,064 | +€29,315 | +19.3% |
| Amounts payable within one year | 42/48 | €178,599 | €196,804 | +€18,205 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €13,622 | €26,410 | +€12,788 | +93.9% |
| Trade debts | 44 | €140,040 | €113,961 | -€26,079 | -18.6% |
| Suppliers | 440/4 | €140,040 | €113,961 | -€26,079 | -18.6% |
| Taxes, remuneration and social security | 45 | €21,287 | €52,783 | +€31,495 | +148% |
| Taxes | 450/3 | €1,466 | €36,984 | +€35,518 | +2,423% |
| Remuneration and social security | 454/9 | €19,821 | €15,799 | -€4,022 | -20.3% |
| Other amounts payable | 47/48 | €3,650 | €3,650 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,258 | €2,258 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €96,147 | €131,641 | +€35,494 | +36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,308 | €10,271 | -€1,037 | -9.2% |
| Other operating charges | 640/8 | €1,811 | €1,583 | -€228 | -12.6% |
| Gross operating margin | 9900 | €152,855 | €226,856 | +€74,001 | +48.4% |
| Operating profit (loss) | 9901 | €43,589 | €83,360 | +€39,771 | +91.2% |
| Financial income | 75/76B | €313 | €4,605 | +€4,291 | +1,370% |
| Recurring financial income | 75 | €313 | €4,605 | +€4,291 | +1,370% |
| Financial charges | 65/66B | €8,673 | €10,973 | +€2,300 | +26.5% |
| Recurring financial charges | 65 | €8,673 | €10,973 | +€2,300 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | €35,229 | €76,992 | +€41,762 | +119% |
| Income taxes | 67/77 | €10,711 | €20,699 | +€9,989 | +93.3% |
| Profit (loss) for the period | 9904 | €24,519 | €56,292 | +€31,773 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €24,519 | €56,292 | +€31,773 | +130% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.