NEXT DATA ARCHITECTURE: what changed
Two fiscal 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.
NEXT DATA ARCHITECTURE
Largest movements
- Cash +€37,945
up €37,945 (+34.7%), from €109,506 to €147,451
mainly Net result for the year (+€90,029) and Depreciation (+€7,998)
- Receivables within one year +€13,803
up €13,803 (+85.8%), from €16,093 to €29,896
of which Trade receivables: +€11,858
- Tangible fixed assets -€7,998
down €7,998 (-24.1%), from €33,150 to €25,152
- Reserves +€90,029
up €90,029 (+110.2%), from €81,666 to €171,696
- Short-term financial debts -€44,000
no longer reported in 2025 (was €44,000)
- Gross operating margin +€11,720
up €11,720 (+10.6%), from €110,651 to €122,370
- Taxes +€3,139
up €3,139 (+15.1%), from €20,812 to €23,950
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 | €159,064 | €202,779 | +€43,715 | +27.5% |
| Fixed assets | 21/28 | €33,150 | €25,152 | -€7,998 | -24.1% |
| Tangible fixed assets | 22/27 | €33,150 | €25,152 | -€7,998 | -24.1% |
| Furniture and vehicles | 24 | €33,150 | €25,152 | -€7,998 | -24.1% |
| Current assets | 29/58 | €125,914 | €177,627 | +€51,713 | +41.1% |
| Amounts receivable within one year | 40/41 | €16,093 | €29,896 | +€13,803 | +85.8% |
| Trade receivables | 40 | €16,093 | €27,951 | +€11,858 | +73.7% |
| Other amounts receivable | 41 | - | €1,945 | +€1,945 | |
| Cash at bank and in hand | 54/58 | €109,506 | €147,451 | +€37,945 | +34.7% |
| Deferred charges and accrued income | 490/1 | €315 | €280 | -€35 | -11.0% |
| Total equity and liabilities | 10/49 | €159,064 | €202,779 | +€43,715 | +27.5% |
| Equity | 10/15 | €82,166 | €172,196 | +€90,029 | +109.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €81,666 | €171,696 | +€90,029 | +110.2% |
| Distributable reserves | 133 | €81,666 | €171,696 | +€90,029 | +110.2% |
| Amounts payable | 17/49 | €76,898 | €30,583 | -€46,314 | -60.2% |
| Amounts payable within one year | 42/48 | €75,769 | €30,583 | -€45,185 | -59.6% |
| Financial debts | 43 | €44,000 | - | -€44,000 | |
| Other loans | 439 | €44,000 | - | -€44,000 | |
| Trade debts | 44 | €118 | €137 | +€19 | +15.9% |
| Suppliers | 440/4 | €118 | €137 | +€19 | +15.9% |
| Taxes, remuneration and social security | 45 | €31,442 | €30,446 | -€996 | -3.2% |
| Taxes | 450/3 | €31,442 | €30,446 | -€996 | -3.2% |
| Other amounts payable | 47/48 | €208 | - | -€208 | |
| Accrued charges and deferred income | 492/3 | €1,129 | - | -€1,129 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,840 | €7,998 | +€1,158 | +16.9% |
| Other operating charges | 640/8 | €123 | €137 | +€14 | +11.5% |
| Gross operating margin | 9900 | €110,651 | €122,370 | +€11,720 | +10.6% |
| Operating profit (loss) | 9901 | €103,688 | €114,235 | +€10,547 | +10.2% |
| Financial income | 75/76B | €0 | €79 | +€79 | +30396.2% |
| Recurring financial income | 75 | €0 | €79 | +€79 | +30396.2% |
| Financial charges | 65/66B | €1,210 | €335 | -€876 | -72.4% |
| Recurring financial charges | 65 | €1,210 | €335 | -€876 | -72.4% |
| Profit (loss) for the period before taxes | 9903 | €102,478 | €113,980 | +€11,502 | +11.2% |
| Income taxes | 67/77 | €20,812 | €23,950 | +€3,139 | +15.1% |
| Profit (loss) for the period | 9904 | €81,666 | €90,029 | +€8,363 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,666 | €90,029 | +€8,363 | +10.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.