DataWoods: 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.
DataWoods
Largest movements
- Cash +€21,262
up €21,262 (+40.2%), from €52,834 to €74,096
mainly Depreciation (+€70,910) and Debts after one year (+€45,000)
- Intangible fixed assets +€17,291
up €17,291 (+6.5%), from €264,209 to €281,499
- Receivables within one year -€11,016
down €11,016 (-22.4%), from €49,236 to €38,220
of which Trade receivables: -€13,592
- Debts after one year +€45,000
up €45,000 (+99.2%), from €45,375 to €90,375
- Current portion of long-term debt -€45,000
down €45,000 (-100.0%), from €45,000 to €0
- Profit (loss) carried forward +€29,886
up €29,886 (+12.8%), from -€234,318 to -€204,432
- Depreciation -€85,258
down €85,258 (-54.6%), from €156,168 to €70,910
- Gross operating margin +€13,078
up €13,078 (+8.4%), from €155,507 to €168,585
- Staff costs -€4,471
down €4,471 (-6.1%), from €73,385 to €68,915
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 | €368,152 | €394,988 | +€26,836 | +7.3% |
| Fixed assets | 21/28 | €266,082 | €282,671 | +€16,590 | +6.2% |
| Intangible fixed assets | 21 | €264,209 | €281,499 | +€17,291 | +6.5% |
| Tangible fixed assets | 22/27 | €1,873 | €1,172 | -€701 | -37.4% |
| Furniture and vehicles | 24 | €1,873 | €1,172 | -€701 | -37.4% |
| Current assets | 29/58 | €102,071 | €112,317 | +€10,246 | +10.0% |
| Amounts receivable within one year | 40/41 | €49,236 | €38,220 | -€11,016 | -22.4% |
| Trade receivables | 40 | €34,243 | €20,651 | -€13,592 | -39.7% |
| Other amounts receivable | 41 | €14,993 | €17,569 | +€2,576 | +17.2% |
| Cash at bank and in hand | 54/58 | €52,834 | €74,096 | +€21,262 | +40.2% |
| Total equity and liabilities | 10/49 | €368,152 | €394,988 | +€26,836 | +7.3% |
| Equity | 10/15 | €250,520 | €280,406 | +€29,886 | +11.9% |
| Contributions | 10/11 | €484,839 | €484,839 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€234,318 | -€204,432 | +€29,886 | +12.8% |
| Amounts payable | 17/49 | €117,632 | €114,582 | -€3,049 | -2.6% |
| Amounts payable after more than one year | 17 | €45,375 | €90,375 | +€45,000 | +99.2% |
| Financial debts | 170/4 | €45,375 | €90,375 | +€45,000 | +99.2% |
| Amounts payable within one year | 42/48 | €71,766 | €23,716 | -€48,049 | -67.0% |
| Current portion of amounts payable after more than one year | 42 | €45,000 | €0 | -€45,000 | -100.0% |
| Financial debts | 43 | €2,084 | €994 | -€1,091 | -52.3% |
| Credit institutions | 430/8 | €2,084 | €994 | -€1,091 | -52.3% |
| Trade debts | 44 | €1,959 | €2,317 | +€357 | +18.2% |
| Suppliers | 440/4 | €1,959 | €2,317 | +€357 | +18.2% |
| Taxes, remuneration and social security | 45 | €22,722 | €20,406 | -€2,316 | -10.2% |
| Taxes | 450/3 | €6,301 | €7,147 | +€846 | +13.4% |
| Remuneration and social security | 454/9 | €16,421 | €13,259 | -€3,162 | -19.3% |
| Accrued charges and deferred income | 492/3 | €491 | €491 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €73,385 | €68,915 | -€4,471 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156,168 | €70,910 | -€85,258 | -54.6% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €155,507 | €168,585 | +€13,078 | +8.4% |
| Operating profit (loss) | 9901 | -€74,187 | €28,616 | +€102,803 | |
| Financial income | 75/76B | €0 | €190 | +€190 | +236912.5% |
| Recurring financial income | 75 | €0 | €190 | +€190 | +236912.5% |
| Financial charges | 65/66B | €2,234 | €1,877 | -€358 | -16.0% |
| Recurring financial charges | 65 | €2,234 | €1,877 | -€358 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€76,421 | €26,929 | +€103,350 | |
| Income taxes | 67/77 | -€4,467 | -€2,956 | +€1,511 | +33.8% |
| Profit (loss) for the period | 9904 | -€71,954 | €29,886 | +€101,840 | |
| Profit (loss) for the period to be appropriated | 9905 | -€71,954 | €29,886 | +€101,840 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.