DATAWORKS: 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.
DATAWORKS
Largest movements
- Cash +€9,702
up €9,702 (+631.4%), from €1,537 to €11,238
mainly Net result for the year (+€30,382) and Depreciation (+€7,176)
- Tangible fixed assets -€7,176
down €7,176 (-66.2%), from €10,842 to €3,666
- Receivables within one year +€5,563
up €5,563 (+7.0%), from €79,817 to €85,380
of which Other amounts receivable: +€3,348
- Financial fixed assets -€4,725
down €4,725 (-100.0%), from €4,725 to €0
- Reserves +€27,274
up €27,274 (+1466.3%), from €1,860 to €29,134
- Profit (loss) carried forward -€26,892
down €26,892 (-50.2%), from €53,604 to €26,713
- Tax, wage and social debts +€3,055
up €3,055 (+27.2%), from €11,227 to €14,282
- Trade debts -€1,672
down €1,672 (-38.8%), from €4,310 to €2,638
- Gross operating margin +€12,501
up €12,501 (+37.5%), from €33,364 to €45,865
- Taxes +€4,872
up €4,872 (+78.4%), from €6,214 to €11,086
- Depreciation +€3,265
up €3,265 (+83.5%), from €3,910 to €7,176
- Financial income +€2,401
up €2,401 (+179.6%), from €1,337 to €3,738
- Other operating charges +€799
up €799, from €0 to €799
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 | €98,271 | €100,973 | +€2,702 | +2.7% |
| Fixed assets | 21/28 | €15,567 | €3,666 | -€11,901 | -76.5% |
| Tangible fixed assets | 22/27 | €10,842 | €3,666 | -€7,176 | -66.2% |
| Furniture and vehicles | 24 | €10,842 | €3,666 | -€7,176 | -66.2% |
| Financial fixed assets | 28 | €4,725 | €0 | -€4,725 | -100.0% |
| Current assets | 29/58 | €82,705 | €97,307 | +€14,603 | +17.7% |
| Amounts receivable within one year | 40/41 | €79,817 | €85,380 | +€5,563 | +7.0% |
| Trade receivables | 40 | €11,879 | €14,094 | +€2,215 | +18.6% |
| Other amounts receivable | 41 | €67,938 | €71,286 | +€3,348 | +4.9% |
| Cash at bank and in hand | 54/58 | €1,537 | €11,238 | +€9,702 | +631.4% |
| Deferred charges and accrued income | 490/1 | €1,351 | €689 | -€662 | -49.0% |
| Total equity and liabilities | 10/49 | €98,271 | €100,973 | +€2,702 | +2.7% |
| Equity | 10/15 | €61,664 | €62,046 | +€382 | +0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €29,134 | +€27,274 | +1466.3% |
| Distributable reserves | 133 | €1,860 | €29,134 | +€27,274 | +1466.3% |
| Profit (loss) carried forward | 14 | €53,604 | €26,713 | -€26,892 | -50.2% |
| Amounts payable | 17/49 | €36,607 | €38,927 | +€2,320 | +6.3% |
| Amounts payable within one year | 42/48 | €36,607 | €38,927 | +€2,320 | +6.3% |
| Financial debts | 43 | €70 | €1,007 | +€937 | +1338.6% |
| Credit institutions | 430/8 | €70 | €1,007 | +€937 | +1338.6% |
| Trade debts | 44 | €4,310 | €2,638 | -€1,672 | -38.8% |
| Suppliers | 440/4 | €4,310 | €2,638 | -€1,672 | -38.8% |
| Taxes, remuneration and social security | 45 | €11,227 | €14,282 | +€3,055 | +27.2% |
| Taxes | 450/3 | €11,227 | €14,282 | +€3,055 | +27.2% |
| Other amounts payable | 47/48 | €21,000 | €21,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,910 | €7,176 | +€3,265 | +83.5% |
| Other operating charges | 640/8 | €0 | €799 | +€799 | |
| Gross operating margin | 9900 | €33,364 | €45,865 | +€12,501 | +37.5% |
| Operating profit (loss) | 9901 | €29,453 | €37,889 | +€8,436 | +28.6% |
| Financial income | 75/76B | €1,337 | €3,738 | +€2,401 | +179.6% |
| Recurring financial income | 75 | €1,337 | €3,738 | +€2,401 | +179.6% |
| Financial charges | 65/66B | €324 | €159 | -€164 | -50.8% |
| Recurring financial charges | 65 | €324 | €159 | -€164 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | €30,467 | €41,468 | +€11,001 | +36.1% |
| Income taxes | 67/77 | €6,214 | €11,086 | +€4,872 | +78.4% |
| Profit (loss) for the period | 9904 | €24,252 | €30,382 | +€6,130 | +25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,252 | €30,382 | +€6,130 | +25.3% |
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 12 October 2026 via checked.be.