Territorial Data: 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.
Territorial Data
Largest movements
- Receivables within one year +€31,187
up €31,187 (+252%), from €12,353 to €43,540
of which Trade receivables: +€20,518
- Tangible fixed assets +€2,540
new in 2025: €2,540
- Cash +€1,045
up €1,045 (+3.4%), from €30,950 to €31,995
mainly Net result for the year (+€24,748) and Tax, wage and social debts (+€10,525)
- Profit (loss) carried forward +€24,748
new in 2025: €24,748
- Tax, wage and social debts +€10,525
up €10,525 (+168%), from €6,251 to €16,776
- Gross operating margin +€8,526
up €8,526 (+37.1%), from €22,985 to €31,511
- Taxes +€331
up €331 (+5.3%), from €6,251 to €6,582
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 | €43,303 | €78,075 | +€34,772 | +80.3% |
| Fixed assets | 21/28 | - | €2,540 | +€2,540 | |
| Tangible fixed assets | 22/27 | - | €2,540 | +€2,540 | |
| Furniture and vehicles | 24 | - | €2,540 | +€2,540 | |
| Current assets | 29/58 | €43,303 | €75,535 | +€32,232 | +74.4% |
| Amounts receivable within one year | 40/41 | €12,353 | €43,540 | +€31,187 | +252% |
| Trade receivables | 40 | - | €20,518 | +€20,518 | |
| Other amounts receivable | 41 | €12,353 | €23,022 | +€10,669 | +86.4% |
| Cash at bank and in hand | 54/58 | €30,950 | €31,995 | +€1,045 | +3.4% |
| Total equity and liabilities | 10/49 | €43,303 | €78,075 | +€34,772 | +80.3% |
| Equity | 10/15 | €36,452 | €61,200 | +€24,748 | +67.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €33,452 | €33,452 | = | 0.0% |
| Distributable reserves | 133 | €33,452 | €33,452 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €24,748 | +€24,748 | |
| Amounts payable | 17/49 | €6,851 | €16,876 | +€10,024 | +146% |
| Amounts payable within one year | 42/48 | €6,851 | €16,876 | +€10,024 | +146% |
| Trade debts | 44 | €600 | €99 | -€501 | -83.4% |
| Suppliers | 440/4 | €600 | €99 | -€501 | -83.4% |
| Taxes, remuneration and social security | 45 | €6,251 | €16,776 | +€10,525 | +168% |
| Taxes | 450/3 | €6,251 | €16,776 | +€10,525 | +168% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12 | +€12 | |
| Gross operating margin | 9900 | €22,985 | €31,511 | +€8,526 | +37.1% |
| Operating profit (loss) | 9901 | €22,985 | €31,499 | +€8,514 | +37.0% |
| Financial charges | 65/66B | €64 | €169 | +€105 | +164% |
| Recurring financial charges | 65 | €64 | €169 | +€105 | +164% |
| Profit (loss) for the period before taxes | 9903 | €22,921 | €31,330 | +€8,409 | +36.7% |
| Income taxes | 67/77 | €6,251 | €6,582 | +€331 | +5.3% |
| Profit (loss) for the period | 9904 | €16,670 | €24,748 | +€8,078 | +48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,670 | €24,748 | +€8,078 | +48.5% |
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 28 October 2026 via checked.be.