DATACARVE: 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.
DATACARVE
Largest movements
- Current investments -€110,261
down €110,261 (-100%), from €110,261 to €0
- Receivables after one year +€75,865
up €75,865 (+78.2%), from €97,054 to €172,919
- Receivables within one year +€57,691
up €57,691 (+152%), from €38,033 to €95,724
of which Trade receivables: +€40,004
- Cash +€38,585
up €38,585 (+66.6%), from €57,916 to €96,501
mainly Current investments (+€110,261) and Net result for the year (+€58,983)
- Reserves +€58,983
up €58,983 (+17.6%), from €336,054 to €395,037
of which Distributable reserves: +€58,983
- Other debts -€4,303
down €4,303 (-100%), from €4,303 to €0
- Gross operating margin -€4,372
down €4,372 (-4.7%), from €92,857 to €88,485
- Taxes -€961
down €961 (-3.9%), from €24,340 to €23,379
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 | €369,937 | €427,942 | +€58,006 | +15.7% |
| Fixed assets | 21/28 | €62,559 | €59,126 | -€3,433 | -5.5% |
| Tangible fixed assets | 22/27 | €62,019 | €58,636 | -€3,383 | -5.5% |
| Land and buildings | 22 | €59,478 | €54,676 | -€4,802 | -8.1% |
| Furniture and vehicles | 24 | - | €1,745 | +€1,745 | |
| Other tangible fixed assets | 26 | €2,541 | €2,215 | -€326 | -12.8% |
| Financial fixed assets | 28 | €540 | €490 | -€50 | -9.3% |
| Current assets | 29/58 | €307,378 | €368,816 | +€61,439 | +20.0% |
| Amounts receivable after more than one year | 29 | €97,054 | €172,919 | +€75,865 | +78.2% |
| Other amounts receivable | 291 | €97,054 | €172,919 | +€75,865 | +78.2% |
| Amounts receivable within one year | 40/41 | €38,033 | €95,724 | +€57,691 | +152% |
| Trade receivables | 40 | €9,463 | €49,468 | +€40,004 | +423% |
| Other amounts receivable | 41 | €28,570 | €46,256 | +€17,686 | +61.9% |
| Current investments | 50/53 | €110,261 | €0 | -€110,261 | -100% |
| Cash at bank and in hand | 54/58 | €57,916 | €96,501 | +€38,585 | +66.6% |
| Deferred charges and accrued income | 490/1 | €4,113 | €3,673 | -€440 | -10.7% |
| Total equity and liabilities | 10/49 | €369,937 | €427,942 | +€58,006 | +15.7% |
| Equity | 10/15 | €348,454 | €407,437 | +€58,983 | +16.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €336,054 | €395,037 | +€58,983 | +17.6% |
| 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 | €334,194 | €393,177 | +€58,983 | +17.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €21,483 | €20,506 | -€977 | -4.5% |
| Amounts payable within one year | 42/48 | €21,372 | €20,410 | -€962 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €622 | €932 | +€310 | +49.8% |
| Suppliers | 440/4 | €622 | €932 | +€310 | +49.8% |
| Taxes, remuneration and social security | 45 | €16,446 | €19,478 | +€3,032 | +18.4% |
| Taxes | 450/3 | €16,446 | €19,478 | +€3,032 | +18.4% |
| Other amounts payable | 47/48 | €4,303 | €0 | -€4,303 | -100% |
| Accrued charges and deferred income | 492/3 | €111 | €96 | -€15 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,117 | €5,408 | +€290 | +5.7% |
| Other operating charges | 640/8 | €1,729 | €1,969 | +€240 | +13.9% |
| Gross operating margin | 9900 | €92,857 | €88,485 | -€4,372 | -4.7% |
| Operating profit (loss) | 9901 | €86,011 | €81,109 | -€4,902 | -5.7% |
| Financial income | 75/76B | €1,429 | €1,567 | +€138 | +9.6% |
| Recurring financial income | 75 | €1,429 | €1,567 | +€138 | +9.6% |
| Financial charges | 65/66B | €425 | €314 | -€111 | -26.1% |
| Recurring financial charges | 65 | €425 | €314 | -€111 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €87,015 | €82,362 | -€4,653 | -5.3% |
| Income taxes | 67/77 | €24,340 | €23,379 | -€961 | -3.9% |
| Profit (loss) for the period | 9904 | €62,675 | €58,983 | -€3,692 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,675 | €58,983 | -€3,692 | -5.9% |
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.