Holding DataStories: what changed
Holding DataStories
Largest movements
- Cash -€55,351
down €55,351 (-61.4%), from €90,180 to €34,829
mainly Other debts (-€100,000) and Debts after one year (-€79,341)
- Other debts -€100,000
down €100,000 (-33.3%), from €299,990 to €199,990
- Reserves +€81,629
up €81,629 (+60.7%), from €134,566 to €216,195
- Debts after one year -€79,341
down €79,341 (-18.2%), from €435,988 to €356,647
- Tax, wage and social debts +€36,566
up €36,566 (+81.5%), from €44,865 to €81,432
- Other operating charges +€47,598
up €47,598 (+9,121%), from €522 to €48,120
- Gross operating margin -€31,930
down €31,930 (-15.4%), from €207,825 to €175,895
- Taxes -€17,656
down €17,656 (-39.4%), from €44,865 to €27,210
- Financial charges -€8,937
down €8,937 (-32.1%), from €27,872 to €18,936
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,098,075 | €1,040,084 | -€57,991 | -5.3% |
| Fixed assets | 21/28 | €1,000,000 | €1,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000,000 | €1,000,000 | = | 0.0% |
| Current assets | 29/58 | €98,075 | €40,084 | -€57,991 | -59.1% |
| Amounts receivable within one year | 40/41 | €7,895 | €5,254 | -€2,641 | -33.4% |
| Other amounts receivable | 41 | €7,895 | €5,254 | -€2,641 | -33.4% |
| Cash at bank and in hand | 54/58 | €90,180 | €34,829 | -€55,351 | -61.4% |
| Total equity and liabilities | 10/49 | €1,098,075 | €1,040,084 | -€57,991 | -5.3% |
| Equity | 10/15 | €234,566 | €316,195 | +€81,629 | +34.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €134,566 | €216,195 | +€81,629 | +60.7% |
| Distributable reserves | 133 | €134,566 | €216,195 | +€81,629 | +60.7% |
| Amounts payable | 17/49 | €863,509 | €723,888 | -€139,621 | -16.2% |
| Amounts payable after more than one year | 17 | €435,988 | €356,647 | -€79,341 | -18.2% |
| Financial debts | 170/4 | €435,988 | €356,647 | -€79,341 | -18.2% |
| Amounts payable within one year | 42/48 | €427,521 | €367,241 | -€60,280 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €82,666 | €85,820 | +€3,154 | +3.8% |
| Taxes, remuneration and social security | 45 | €44,865 | €81,432 | +€36,566 | +81.5% |
| Taxes | 450/3 | €44,865 | €81,432 | +€36,566 | +81.5% |
| Other amounts payable | 47/48 | €299,990 | €199,990 | -€100,000 | -33.3% |
| Other operating charges | 640/8 | €522 | €48,120 | +€47,598 | +9,121% |
| Gross operating margin | 9900 | €207,825 | €175,895 | -€31,930 | -15.4% |
| Operating profit (loss) | 9901 | €207,304 | €127,775 | -€79,529 | -38.4% |
| Financial charges | 65/66B | €27,872 | €18,936 | -€8,937 | -32.1% |
| Recurring financial charges | 65 | €27,872 | €18,936 | -€8,937 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | €179,431 | €108,839 | -€70,592 | -39.3% |
| Income taxes | 67/77 | €44,865 | €27,210 | -€17,656 | -39.4% |
| Profit (loss) for the period | 9904 | €134,566 | €81,629 | -€52,936 | -39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €134,566 | €81,629 | -€52,936 | -39.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.