NEW DATA TECH: 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.
NEW DATA TECH
Largest movements
- Cash +€3,981
up €3,981 (+37.9%), from €10,503 to €14,484
mainly Debts after one year (+€35,000) and Receivables within one year (+€1,332)
- Receivables within one year -€1,332
down €1,332 (-30.4%), from €4,381 to €3,049
of which Trade receivables: -€1,841
- Deferred charges and accrued income +€507
new in 2025: €507
- Debts after one year +€35,000
new in 2025: €35,000
- Profit (loss) carried forward -€31,706
down €31,706 (-157%), from -€20,228 to -€51,934
- Trade debts -€791
down €791 (-68.1%), from €1,162 to €371
- Other debts +€653
up €653 (+2.2%), from €30,000 to €30,653
- Gross operating margin -€8,010
down €8,010 (-40.2%), from -€19,906 to -€27,917
- Staff costs +€3,289
new in 2025: €3,289
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 | €15,933 | €19,090 | +€3,156 | +19.8% |
| Fixed assets | 21/28 | €1,050 | €1,050 | = | 0.0% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €14,883 | €18,040 | +€3,156 | +21.2% |
| Amounts receivable within one year | 40/41 | €4,381 | €3,049 | -€1,332 | -30.4% |
| Trade receivables | 40 | €1,841 | - | -€1,841 | |
| Other amounts receivable | 41 | €2,540 | €3,049 | +€509 | +20.0% |
| Cash at bank and in hand | 54/58 | €10,503 | €14,484 | +€3,981 | +37.9% |
| Deferred charges and accrued income | 490/1 | - | €507 | +€507 | |
| Total equity and liabilities | 10/49 | €15,933 | €19,090 | +€3,156 | +19.8% |
| Equity | 10/15 | -€15,228 | -€46,934 | -€31,706 | -208% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,228 | -€51,934 | -€31,706 | -157% |
| Amounts payable | 17/49 | €31,162 | €66,024 | +€34,862 | +112% |
| Amounts payable after more than one year | 17 | - | €35,000 | +€35,000 | |
| Financial debts | 170/4 | - | €35,000 | +€35,000 | |
| Amounts payable within one year | 42/48 | €31,162 | €31,024 | -€138 | -0.4% |
| Trade debts | 44 | €1,162 | €371 | -€791 | -68.1% |
| Suppliers | 440/4 | €1,162 | €371 | -€791 | -68.1% |
| Other amounts payable | 47/48 | €30,000 | €30,653 | +€653 | +2.2% |
| Remuneration, social security and pensions | 62 | - | €3,289 | +€3,289 | |
| Other operating charges | 640/8 | €269 | €383 | +€114 | +42.6% |
| Gross operating margin | 9900 | -€19,906 | -€27,917 | -€8,010 | -40.2% |
| Operating profit (loss) | 9901 | -€20,175 | -€31,589 | -€11,414 | -56.6% |
| Financial charges | 65/66B | €53 | €117 | +€64 | +120% |
| Recurring financial charges | 65 | €53 | €117 | +€64 | +120% |
| Profit (loss) for the period before taxes | 9903 | -€20,228 | -€31,706 | -€11,477 | -56.7% |
| Profit (loss) for the period | 9904 | -€20,228 | -€31,706 | -€11,477 | -56.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,228 | -€31,706 | -€11,477 | -56.7% |
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 17 October 2026 via checked.be.