WeLoveDataScience: 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.
WeLoveDataScience
Largest movements
- Cash -€87,256
down €87,256 (-71.1%), from €122,645 to €35,389
mainly Net result for the year (-€106,734) and Tax, wage and social debts (-€13,834)
- Receivables within one year -€16,437
down €16,437 (-33.8%), from €48,698 to €32,262
of which Trade receivables: -€12,867
- Tangible fixed assets -€12,519
down €12,519 (-85.7%), from €14,615 to €2,095
- Deferred charges and accrued income -€2,097
down €2,097 (-35.4%), from €5,921 to €3,824
- Reserves -€106,734
down €106,734 (-95.6%), from €111,689 to €4,955
of which Distributable reserves: -€106,734
- Tax, wage and social debts -€13,834
down €13,834 (-27.5%), from €50,276 to €36,442
of which Remuneration and social security: -€14,529
- Trade debts +€2,397
up €2,397 (+10.6%), from €22,563 to €24,960
- Gross operating margin -€59,798
down €59,798 (-40.2%), from €148,776 to €88,978
- Staff costs -€17,220
down €17,220 (-8.8%), from €195,801 to €178,581
- Depreciation -€4,860
down €4,860 (-28.7%), from €16,930 to €12,070
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 | €205,237 | €86,361 | -€118,876 | -57.9% |
| Fixed assets | 21/28 | €17,175 | €4,089 | -€13,086 | -76.2% |
| Intangible fixed assets | 21 | €2,560 | €1,994 | -€566 | -22.1% |
| Tangible fixed assets | 22/27 | €14,615 | €2,095 | -€12,519 | -85.7% |
| Furniture and vehicles | 24 | €14,615 | €2,095 | -€12,519 | -85.7% |
| Current assets | 29/58 | €188,062 | €82,272 | -€105,790 | -56.3% |
| Amounts receivable within one year | 40/41 | €48,698 | €32,262 | -€16,437 | -33.8% |
| Trade receivables | 40 | €45,128 | €32,262 | -€12,867 | -28.5% |
| Other amounts receivable | 41 | €3,570 | - | -€3,570 | |
| Current investments | 50/53 | €10,797 | €10,797 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €122,645 | €35,389 | -€87,256 | -71.1% |
| Deferred charges and accrued income | 490/1 | €5,921 | €3,824 | -€2,097 | -35.4% |
| Total equity and liabilities | 10/49 | €205,237 | €86,361 | -€118,876 | -57.9% |
| Equity | 10/15 | €130,289 | €23,555 | -€106,734 | -81.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,689 | €4,955 | -€106,734 | -95.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €109,829 | €3,095 | -€106,734 | -97.2% |
| Amounts payable | 17/49 | €74,948 | €62,806 | -€12,142 | -16.2% |
| Amounts payable within one year | 42/48 | €74,948 | €62,806 | -€12,142 | -16.2% |
| Trade debts | 44 | €22,563 | €24,960 | +€2,397 | +10.6% |
| Suppliers | 440/4 | €22,563 | €24,960 | +€2,397 | +10.6% |
| Taxes, remuneration and social security | 45 | €50,276 | €36,442 | -€13,834 | -27.5% |
| Taxes | 450/3 | €10,548 | €11,243 | +€695 | +6.6% |
| Remuneration and social security | 454/9 | €39,728 | €25,199 | -€14,529 | -36.6% |
| Other amounts payable | 47/48 | €2,109 | €1,404 | -€706 | -33.5% |
| Remuneration, social security and pensions | 62 | €195,801 | €178,581 | -€17,220 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,930 | €12,070 | -€4,860 | -28.7% |
| Other operating charges | 640/8 | €1,434 | €2,588 | +€1,154 | +80.5% |
| Gross operating margin | 9900 | €148,776 | €88,978 | -€59,798 | -40.2% |
| Operating profit (loss) | 9901 | -€65,389 | -€104,261 | -€38,872 | -59.4% |
| Financial income | 75/76B | €848 | €105 | -€743 | -87.6% |
| Recurring financial income | 75 | €848 | €105 | -€743 | -87.6% |
| Financial charges | 65/66B | €2,460 | €1,937 | -€523 | -21.3% |
| Recurring financial charges | 65 | €2,460 | €1,937 | -€523 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | -€67,001 | -€106,092 | -€39,092 | -58.3% |
| Income taxes | 67/77 | €754 | €641 | -€112 | -14.9% |
| Profit (loss) for the period | 9904 | -€67,754 | -€106,734 | -€38,980 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,754 | -€106,734 | -€38,980 | -57.5% |
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 18 October 2026 via checked.be.