EpicData: 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.
What changed
EpicData
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€310,273
2024 · €173,233+€137,039
Equity
€1.5m
2024 · €1.2m+€310,273
Cash
€30,140
2024 · €55,000-€24,860
Balance sheet total
€3.2m
2024 · €3.0m+€214,721
Largest movements
Assets
- Receivables within one year +€206,837
up €206,837 (+7.6%), from €2.7m to €2.9m
of which Other amounts receivable: +€159,169
Equity and liabilities
- Reserves +€310,320
up €310,320 (+26.5%), from €1.2m to €1.5m
of which Distributable reserves: +€322,950
- Trade debts -€102,929
down €102,929 (-8.7%), from €1.2m to €1.1m
Income statement
- Gross operating margin +€487,185
up €487,185 (+13.2%), from €3.7m to €4.2m
- Staff costs +€283,202
up €283,202 (+8.6%), from €3.3m to €3.6m
- Purchases and services -€263,531
down €263,531 (-4.4%), from €6.0m to €5.8m
- Turnover +€251,282
up €251,282 (+2.6%), from €9.5m to €9.8m
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.
Result 2024
€173,233
Gross operating margin
+€487,185
Staff costs
-€283,202
Depreciation
-€2,856
Other operating charges
+€23
Other operating items
-€13,783
Financial income
-€5,870
Financial charges
-€19,840
Taxes
-€24,617
Result 2025
€310,273
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2,085
Investment
-€26,945
Financing
€0
Cash 2024
€55,000
From operations (derived)
+€2,085
Net result for the year
+€310,273
Depreciation
+€31,347
Receivables after one year
-€5,881
Receivables within one year
-€206,837
Deferred charges and accrued income
-€31,264
Trade debts
-€102,929
Tax, wage and social debts
+€1,119
Other debts
+€21,948
Accrued charges and deferred income
-€15,690
Investment (derived)
-€26,945
Investment in fixed assets (net)
-€26,945
Cash 2025
€30,140
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,963,574 | €3,178,295 | +€214,721 | +7.2% |
| Fixed assets | 21/28 | €113,985 | €109,584 | -€4,401 | -3.9% |
| Tangible fixed assets | 22/27 | €59,425 | €52,544 | -€6,881 | -11.6% |
| Plant, machinery and equipment | 23 | €59,425 | €50,541 | -€8,884 | -14.9% |
| Furniture and vehicles | 24 | - | €2,003 | +€2,003 | |
| Financial fixed assets | 28 | €54,560 | €57,040 | +€2,480 | +4.5% |
| Current assets | 29/58 | €2,849,589 | €3,068,712 | +€219,123 | +7.7% |
| Amounts receivable after more than one year | 29 | - | €5,881 | +€5,881 | |
| Other amounts receivable | 291 | - | €5,881 | +€5,881 | |
| Amounts receivable within one year | 40/41 | €2,737,714 | €2,944,552 | +€206,837 | +7.6% |
| Trade receivables | 40 | €1,880,508 | €1,928,176 | +€47,668 | +2.5% |
| Other amounts receivable | 41 | €857,206 | €1,016,375 | +€159,169 | +18.6% |
| Cash at bank and in hand | 54/58 | €55,000 | €30,140 | -€24,860 | -45.2% |
| Deferred charges and accrued income | 490/1 | €56,875 | €88,139 | +€31,264 | +55.0% |
| Total equity and liabilities | 10/49 | €2,963,574 | €3,178,295 | +€214,721 | +7.2% |
| Equity | 10/15 | €1,231,074 | €1,541,347 | +€310,273 | +25.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,169,015 | €1,479,335 | +€310,320 | +26.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €126,300 | €113,670 | -€12,630 | -10.0% |
| Distributable reserves | 133 | €1,036,515 | €1,359,465 | +€322,950 | +31.2% |
| Profit (loss) carried forward | 14 | €59 | €12 | -€48 | -80.0% |
| Amounts payable | 17/49 | €1,732,500 | €1,636,949 | -€95,551 | -5.5% |
| Amounts payable within one year | 42/48 | €1,703,056 | €1,623,194 | -€79,861 | -4.7% |
| Trade debts | 44 | €1,188,390 | €1,085,462 | -€102,929 | -8.7% |
| Suppliers | 440/4 | €1,188,390 | €1,085,462 | -€102,929 | -8.7% |
| Taxes, remuneration and social security | 45 | €509,705 | €510,824 | +€1,119 | +0.2% |
| Taxes | 450/3 | €140,406 | €126,435 | -€13,972 | -10.0% |
| Remuneration and social security | 454/9 | €369,299 | €384,390 | +€15,091 | +4.1% |
| Other amounts payable | 47/48 | €4,960 | €26,908 | +€21,948 | +443% |
| Accrued charges and deferred income | 492/3 | €29,444 | €13,754 | -€15,690 | -53.3% |
| Turnover | 70 | €9,531,730 | €9,783,012 | +€251,282 | +2.6% |
| Non-recurring operating income | 76A | - | €39 | +€39 | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,015,851 | €5,752,319 | -€263,531 | -4.4% |
| Remuneration, social security and pensions | 62 | €3,297,114 | €3,580,316 | +€283,202 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,491 | €31,347 | +€2,856 | +10.0% |
| Other operating charges | 640/8 | €15,771 | €15,747 | -€23 | -0.1% |
| Non-recurring operating charges | 66A | €1,623 | €15,406 | +€13,783 | +849% |
| Gross operating margin | 9900 | €3,684,446 | €4,171,631 | +€487,185 | +13.2% |
| Operating profit (loss) | 9901 | €341,448 | €528,815 | +€187,366 | +54.9% |
| Financial income | 75/76B | €14,393 | €8,523 | -€5,870 | -40.8% |
| Recurring financial income | 75 | €14,393 | €8,523 | -€5,870 | -40.8% |
| Financial charges | 65/66B | €76,443 | €96,283 | +€19,840 | +26.0% |
| Recurring financial charges | 65 | €76,443 | €96,283 | +€19,840 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €279,398 | €441,055 | +€161,656 | +57.9% |
| Income taxes | 67/77 | €106,165 | €130,782 | +€24,617 | +23.2% |
| Profit (loss) for the period | 9904 | €173,233 | €310,273 | +€137,039 | +79.1% |
| Transfer from tax-exempt reserves | 789 | €92,620 | €63,150 | -€29,470 | -31.8% |
| Transfer to tax-exempt reserves | 689 | - | €50,520 | +€50,520 | |
| Profit (loss) for the period to be appropriated | 9905 | €265,853 | €322,903 | +€57,049 | +21.5% |
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.