DATAWORX: 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.
DATAWORX
Largest movements
- Receivables within one year -€23,471
down €23,471 (-50.3%), from €46,650 to €23,179
of which Trade receivables: -€38,123
- Tangible fixed assets -€3,759
down €3,759 (-30.3%), from €12,415 to €8,656
- Cash -€1,863
down €1,863 (-1.5%), from €122,619 to €120,756
mainly Net result for the year (-€30,652) and Tax, wage and social debts (-€279)
- Profit (loss) carried forward -€30,652
down €30,652 (-69.1%), from €44,348 to €13,695
- Gross operating margin -€87,882
down €87,882, from €62,812 to -€25,071
- Taxes -€12,578
down €12,578 (-98.7%), from €12,740 to €162
- Other operating charges -€867
down €867 (-54.9%), from €1,579 to €712
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 | €182,404 | €153,208 | -€29,196 | -16.0% |
| Formation expenses | 20 | €160 | €0 | -€160 | -100% |
| Fixed assets | 21/28 | €12,415 | €8,656 | -€3,759 | -30.3% |
| Tangible fixed assets | 22/27 | €12,415 | €8,656 | -€3,759 | -30.3% |
| Plant, machinery and equipment | 23 | €12,415 | €8,656 | -€3,759 | -30.3% |
| Current assets | 29/58 | €169,829 | €144,552 | -€25,277 | -14.9% |
| Amounts receivable within one year | 40/41 | €46,650 | €23,179 | -€23,471 | -50.3% |
| Trade receivables | 40 | €44,180 | €6,057 | -€38,123 | -86.3% |
| Other amounts receivable | 41 | €2,470 | €17,122 | +€14,652 | +593% |
| Cash at bank and in hand | 54/58 | €122,619 | €120,756 | -€1,863 | -1.5% |
| Deferred charges and accrued income | 490/1 | €559 | €616 | +€57 | +10.2% |
| Total equity and liabilities | 10/49 | €182,404 | €153,208 | -€29,196 | -16.0% |
| Equity | 10/15 | €169,981 | €139,329 | -€30,652 | -18.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €120,633 | €120,633 | = | 0.0% |
| Distributable reserves | 133 | €120,633 | €120,633 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,348 | €13,695 | -€30,652 | -69.1% |
| Amounts payable | 17/49 | €12,424 | €13,880 | +€1,456 | +11.7% |
| Amounts payable within one year | 42/48 | €12,424 | €13,880 | +€1,456 | +11.7% |
| Financial debts | 43 | - | €262 | +€262 | |
| Credit institutions | 430/8 | - | €262 | +€262 | |
| Trade debts | 44 | €5,156 | €5,214 | +€58 | +1.1% |
| Suppliers | 440/4 | €5,156 | €5,214 | +€58 | +1.1% |
| Taxes, remuneration and social security | 45 | €762 | €482 | -€279 | -36.7% |
| Taxes | 450/3 | €762 | €482 | -€279 | -36.7% |
| Other amounts payable | 47/48 | €6,506 | €7,921 | +€1,415 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,751 | €4,185 | +€433 | +11.6% |
| Other operating charges | 640/8 | €1,579 | €712 | -€867 | -54.9% |
| Non-recurring operating charges | 66A | €0 | €299 | +€299 | |
| Gross operating margin | 9900 | €62,812 | -€25,071 | -€87,882 | |
| Operating profit (loss) | 9901 | €57,481 | -€30,267 | -€87,748 | |
| Financial income | 75/76B | €0 | €45 | +€45 | +75,700% |
| Recurring financial income | 75 | €0 | €45 | +€45 | +75,700% |
| Financial charges | 65/66B | €394 | €269 | -€125 | -31.7% |
| Recurring financial charges | 65 | €394 | €269 | -€125 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €57,088 | -€30,490 | -€87,578 | |
| Income taxes | 67/77 | €12,740 | €162 | -€12,578 | -98.7% |
| Profit (loss) for the period | 9904 | €44,348 | -€30,652 | -€75,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,348 | -€30,652 | -€75,000 |
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 14 October 2026 via checked.be.