MyData-TRUST: 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
MyData-TRUST
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€131,994
2024 · €211,660-€343,655
Equity
€2.4m
2024 · €2.6m-€270,899
Cash
€728,783
2024 · €1.2m-€437,742
Balance sheet total
€9.3m
2024 · €8.2m+€1.0m
Largest movements
Assets
- Receivables within one year +€783,671
up €783,671 (+21.0%), from €3.7m to €4.5m
of which Other amounts receivable: +€1.2m
- Tangible fixed assets +€471,666
up €471,666 (+61.0%), from €773,830 to €1.2m
of which Land and buildings: +€1.2m
- Cash -€437,742
down €437,742 (-37.5%), from €1.2m to €728,783
mainly Investment in fixed assets (net) (-€1.5m) and Receivables within one year (-€783,671)
- Intangible fixed assets +€305,195
up €305,195 (+13.6%), from €2.2m to €2.5m
Equity and liabilities
- Trade debts +€937,949
up €937,949 (+54.8%), from €1.7m to €2.6m
- Debts after one year +€390,778
up €390,778 (+56.9%), from €687,328 to €1.1m
- Tax, wage and social debts -€208,999
down €208,999 (-15.9%), from €1.3m to €1.1m
of which Taxes: -€276,907
- Accrued charges and deferred income +€167,097
up €167,097 (+11.5%), from €1.5m to €1.6m
- Investment grants -€138,904
down €138,904 (-25.6%), from €543,192 to €404,288
Income statement
- Services and other goods +€1.6m
up €1.6m (+33.2%), from €4.9m to €6.6m
- Turnover +€720,566
up €720,566 (+7.2%), from €9.9m to €10.7m
- Staff costs -€485,725
down €485,725 (-9.4%), from €5.2m to €4.7m
- Depreciation +€202,395
up €202,395 (+37.7%), from €536,169 to €738,563
- Financial charges +€141,371
up €141,371 (+141.3%), from €100,072 to €241,443
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
€211,660
Turnover
+€720,566
Other operating income
+€99,133
Services and other goods
-€1.6m
Staff costs
+€485,725
Depreciation
-€202,395
Write-downs
+€29,695
Provisions
-€18,656
Other operating charges
+€22,772
Other operating items
+€433,873
Financial income
-€130,456
Financial charges
-€141,371
Taxes
-€8,673
Result 2025
-€131,994
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.
From operations
+€831,165
Investment
-€1.5m
Financing
+€246,516
Cash 2024
€1.2m
From operations (derived)
+€831,165
Net result for the year
-€131,994
Depreciation
+€738,563
Receivables within one year
-€783,671
Deferred charges and accrued income
+€78,576
Trade debts
+€937,949
Tax, wage and social debts
-€208,999
Advances received
-€12,799
Other debts
+€46,444
Accrued charges and deferred income
+€167,097
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.5m
Financing
+€246,516
Debts after one year
+€390,778
Current portion of long-term debt
-€17,925
Short-term financial debts
+€12,568
Contributions, distributions and other
-€138,904
Cash 2025
€728,783
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,237,221 | €9,281,434 | +€1.0m | +12.7% |
| Fixed assets | 21/28 | €3,155,662 | €3,932,522 | +€776,860 | +24.6% |
| Intangible fixed assets | 21 | €2,239,511 | €2,544,706 | +€305,195 | +13.6% |
| Tangible fixed assets | 22/27 | €773,830 | €1,245,496 | +€471,666 | +61.0% |
| Land and buildings | 22 | - | €1,172,936 | +€1.2m | |
| Furniture and vehicles | 24 | €49,889 | €66,215 | +€16,326 | +32.7% |
| Leasing and similar rights | 25 | €32,620 | €6,344 | -€26,276 | -80.6% |
| Assets under construction and advance payments | 27 | €691,321 | - | -€691,321 | |
| Financial fixed assets | 28 | €142,321 | €142,321 | = | 0.0% |
| Affiliated companies | 280/1 | €127,835 | €127,835 | = | 0.0% |
| Participating interests | 280 | €127,835 | €127,835 | = | 0.0% |
| Other financial fixed assets | 284/8 | €14,486 | €14,486 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €14,486 | €14,486 | = | 0.0% |
| Current assets | 29/58 | €5,081,559 | €5,348,912 | +€267,353 | +5.3% |
| Amounts receivable within one year | 40/41 | €3,733,565 | €4,517,236 | +€783,671 | +21.0% |
| Trade receivables | 40 | €2,725,260 | €2,302,859 | -€422,400 | -15.5% |
| Other amounts receivable | 41 | €1,008,305 | €2,214,377 | +€1.2m | +119.6% |
| Cash at bank and in hand | 54/58 | €1,166,525 | €728,783 | -€437,742 | -37.5% |
| Deferred charges and accrued income | 490/1 | €181,469 | €102,893 | -€78,576 | -43.3% |
| Total equity and liabilities | 10/49 | €8,237,221 | €9,281,434 | +€1.0m | +12.7% |
| Equity | 10/15 | €2,634,513 | €2,363,614 | -€270,899 | -10.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €69,807 | €69,807 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €63,657 | €63,657 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,960,014 | €1,828,019 | -€131,994 | -6.7% |
| Investment grants | 15 | €543,192 | €404,288 | -€138,904 | -25.6% |
| Amounts payable | 17/49 | €5,602,708 | €6,917,820 | +€1.3m | +23.5% |
| Amounts payable after more than one year | 17 | €687,328 | €1,078,106 | +€390,778 | +56.9% |
| Financial debts | 170/4 | €687,328 | €1,078,106 | +€390,778 | +56.9% |
| Leasing and similar obligations | 172 | €5,707 | - | -€5,707 | |
| Credit institutions | 173 | €485,000 | €925,504 | +€440,504 | +90.8% |
| Other loans | 174 | €196,620 | €152,602 | -€44,019 | -22.4% |
| Amounts payable within one year | 42/48 | €3,456,834 | €4,214,072 | +€757,238 | +21.9% |
| Current portion of amounts payable after more than one year | 42 | €23,632 | €5,707 | -€17,925 | -75.8% |
| Financial debts | 43 | €388,173 | €400,741 | +€12,568 | +3.2% |
| Credit institutions | 430/8 | €388,173 | €400,741 | +€12,568 | +3.2% |
| Trade debts | 44 | €1,711,713 | €2,649,662 | +€937,949 | +54.8% |
| Suppliers | 440/4 | €1,711,713 | €2,649,662 | +€937,949 | +54.8% |
| Advances received on contracts in progress | 46 | €12,799 | - | -€12,799 | |
| Taxes, remuneration and social security | 45 | €1,317,663 | €1,108,665 | -€208,999 | -15.9% |
| Taxes | 450/3 | €415,762 | €138,855 | -€276,907 | -66.6% |
| Remuneration and social security | 454/9 | €901,902 | €969,810 | +€67,908 | +7.5% |
| Other amounts payable | 47/48 | €2,853 | €49,297 | +€46,444 | +1627.9% |
| Accrued charges and deferred income | 492/3 | €1,458,546 | €1,625,642 | +€167,097 | +11.5% |
| Operating income | 70/76A | €11,057,531 | €11,942,665 | +€885,134 | +8.0% |
| Turnover | 70 | €9,948,324 | €10,668,890 | +€720,566 | +7.2% |
| Own construction capitalised | 72 | €909,047 | €974,482 | +€65,435 | +7.2% |
| Other operating income | 74 | €200,160 | €299,293 | +€99,133 | +49.5% |
| Operating charges | 60/66A | €11,080,751 | €12,029,040 | +€948,290 | +8.6% |
| Services and other goods | 61 | €4,927,844 | €6,561,711 | +€1.6m | +33.2% |
| Remuneration, social security and pensions | 62 | €5,161,565 | €4,675,841 | -€485,725 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €536,169 | €738,563 | +€202,395 | +37.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €36,864 | €7,169 | -€29,695 | -80.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€18,656 | - | +€18,656 | |
| Other operating charges | 640/8 | €66,392 | €43,621 | -€22,772 | -34.3% |
| Non-recurring operating charges | 66A | €370,573 | €2,135 | -€368,438 | -99.4% |
| Operating profit (loss) | 9901 | -€23,220 | -€86,375 | -€63,155 | -272.0% |
| Financial income | 75/76B | €371,347 | €240,891 | -€130,456 | -35.1% |
| Recurring financial income | 75 | €371,347 | €240,891 | -€130,456 | -35.1% |
| Other financial income | 752/9 | €371,347 | €240,891 | -€130,456 | -35.1% |
| Financial charges | 65/66B | €100,072 | €241,443 | +€141,371 | +141.3% |
| Recurring financial charges | 65 | €100,072 | €241,443 | +€141,371 | +141.3% |
| Debt charges | 650 | €14,104 | €38,031 | +€23,926 | +169.6% |
| Other financial charges | 652/9 | €85,968 | €203,412 | +€117,445 | +136.6% |
| Profit (loss) for the period before taxes | 9903 | €248,055 | -€86,927 | -€334,982 | |
| Income taxes | 67/77 | €36,395 | €45,068 | +€8,673 | +23.8% |
| Taxes | 670/3 | €36,395 | €45,068 | +€8,673 | +23.8% |
| Profit (loss) for the period | 9904 | €211,660 | -€131,994 | -€343,655 | |
| Profit (loss) for the period to be appropriated | 9905 | €211,660 | -€131,994 | -€343,655 |
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.