Efficient Data Process Intelligence: 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.
Efficient Data Process Intelligence
Largest movements
- Cash -€255,682
down €255,682 (-66.4%), from €384,979 to €129,297
mainly Receivables within one year (-€180,549) and Contributions, distributions and other (-€140,000)
- Receivables within one year +€180,549
up €180,549 (+358.7%), from €50,330 to €230,879
of which Trade receivables: +€174,575
- Profit (loss) carried forward -€124,606
down €124,606 (-40.4%), from €308,513 to €183,907
- Trade debts +€84,298
up €84,298 (+165.1%), from €51,060 to €135,359
- Other debts -€18,158
no longer reported in 2025 (was €18,158)
- Accrued charges and deferred income -€13,283
down €13,283 (-24.7%), from €53,859 to €40,577
- Tax, wage and social debts +€11,087
up €11,087 (+162.4%), from €6,827 to €17,914
of which Remuneration and social security: +€13,263
- Staff costs +€106,432
up €106,432, from -€37 to €106,396
- Gross operating margin +€96,197
up €96,197 (+258.4%), from €37,235 to €133,432
- Financial income -€36,564
down €36,564 (-97.8%), from €37,382 to €818
- Taxes -€11,264
down €11,264 (-60.1%), from €18,754 to €7,490
- Other operating charges +€2,043
up €2,043 (+452.8%), from €451 to €2,494
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 | €472,698 | €403,260 | -€69,438 | -14.7% |
| Fixed assets | 21/28 | - | €4,345 | +€4,345 | |
| Tangible fixed assets | 22/27 | - | €4,345 | +€4,345 | |
| Furniture and vehicles | 24 | - | €4,345 | +€4,345 | |
| Current assets | 29/58 | €472,698 | €398,915 | -€73,783 | -15.6% |
| Stocks and contracts in progress | 3 | €8,014 | €11,491 | +€3,477 | +43.4% |
| Stocks | 30/36 | €8,014 | €11,491 | +€3,477 | +43.4% |
| Amounts receivable within one year | 40/41 | €50,330 | €230,879 | +€180,549 | +358.7% |
| Trade receivables | 40 | €45,048 | €219,623 | +€174,575 | +387.5% |
| Other amounts receivable | 41 | €5,282 | €11,256 | +€5,974 | +113.1% |
| Cash at bank and in hand | 54/58 | €384,979 | €129,297 | -€255,682 | -66.4% |
| Deferred charges and accrued income | 490/1 | €29,375 | €27,248 | -€2,127 | -7.2% |
| Total equity and liabilities | 10/49 | €472,698 | €403,260 | -€69,438 | -14.7% |
| Equity | 10/15 | €328,964 | €204,358 | -€124,606 | -37.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €308,513 | €183,907 | -€124,606 | -40.4% |
| Amounts payable | 17/49 | €143,734 | €198,902 | +€55,168 | +38.4% |
| Amounts payable within one year | 42/48 | €89,875 | €158,325 | +€68,451 | +76.2% |
| Current portion of amounts payable after more than one year | 42 | €13,830 | €5,053 | -€8,777 | -63.5% |
| Trade debts | 44 | €51,060 | €135,359 | +€84,298 | +165.1% |
| Suppliers | 440/4 | €51,060 | €135,359 | +€84,298 | +165.1% |
| Taxes, remuneration and social security | 45 | €6,827 | €17,914 | +€11,087 | +162.4% |
| Taxes | 450/3 | €6,827 | €4,651 | -€2,175 | -31.9% |
| Remuneration and social security | 454/9 | - | €13,263 | +€13,263 | |
| Other amounts payable | 47/48 | €18,158 | - | -€18,158 | |
| Accrued charges and deferred income | 492/3 | €53,859 | €40,577 | -€13,283 | -24.7% |
| Remuneration, social security and pensions | 62 | -€37 | €106,396 | +€106,432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,551 | +€1,551 | |
| Other operating charges | 640/8 | €451 | €2,494 | +€2,043 | +452.8% |
| Gross operating margin | 9900 | €37,235 | €133,432 | +€96,197 | +258.4% |
| Operating profit (loss) | 9901 | €36,820 | €22,992 | -€13,829 | -37.6% |
| Financial income | 75/76B | €37,382 | €818 | -€36,564 | -97.8% |
| Recurring financial income | 75 | €37,382 | €818 | -€36,564 | -97.8% |
| Financial charges | 65/66B | €1,134 | €925 | -€209 | -18.4% |
| Recurring financial charges | 65 | €1,134 | €925 | -€209 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €73,068 | €22,884 | -€50,184 | -68.7% |
| Income taxes | 67/77 | €18,754 | €7,490 | -€11,264 | -60.1% |
| Profit (loss) for the period | 9904 | €54,314 | €15,394 | -€38,920 | -71.7% |
| Profit (loss) for the period to be appropriated | 9905 | €54,314 | €15,394 | -€38,920 | -71.7% |
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 11 October 2026 via checked.be.