DataFullSky: what changed
What changed
DataFullSky
NACE 66.199, Other activities auxiliary to financial services, excluding insurance and pension funding
filed annual accounts (NBB)
Net result for the year
€64,411
2024 · €70,818-€6,408
Equity
€179,983
2024 · €115,572+€64,411
Cash
€89,924
2024 · €122,419-€32,495
Balance sheet total
€253,906
2024 · €175,081+€78,824
Largest movements
Assets
- Receivables within one year +€110,615
up €110,615 (+557%), from €19,844 to €130,459
of which Other amounts receivable: +€98,139
- Cash -€32,495
down €32,495 (-26.5%), from €122,419 to €89,924
mainly Receivables within one year (-€110,615) and Investment in fixed assets (net) (-€11,247)
Equity and liabilities
- Reserves +€64,411
up €64,411 (+58.7%), from €109,800 to €174,211
- Trade debts +€21,642
up €21,642 (+600%), from €3,607 to €25,249
- Debts after one year -€7,013
down €7,013 (-36.6%), from €19,186 to €12,173
Income statement
- Gross operating margin -€10,352
down €10,352 (-10.1%), from €102,373 to €92,021
- Financial income +€2,215
up €2,215 (+14,054%), from €16 to €2,231
- Taxes -€1,482
down €1,482 (-7.9%), from €18,656 to €17,174
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€70,818
Gross operating margin
-€10,352
Depreciation
-€226
Other operating charges
-€551
Other operating items
+€713
Financial income
+€2,215
Financial charges
+€312
Taxes
+€1,482
Result 2025
€64,411
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€15,088
Investment
-€11,247
Financing
-€6,160
Cash 2024
€122,419
From operations (derived)
-€15,088
Net result for the year
+€64,411
Depreciation
+€9,896
Receivables within one year
-€110,615
Deferred charges and accrued income
+€646
Trade debts
+€21,642
Tax, wage and social debts
-€703
Other debts
-€365
Investment (derived)
-€11,247
Investment in fixed assets (net)
-€11,247
Financing
-€6,160
Debts after one year
-€7,013
Current portion of long-term debt
+€853
Cash 2025
€89,924
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €175,081 | €253,906 | +€78,824 | +45.0% |
| Fixed assets | 21/28 | €30,979 | €32,330 | +€1,351 | +4.4% |
| Tangible fixed assets | 22/27 | €30,979 | €32,330 | +€1,351 | +4.4% |
| Furniture and vehicles | 24 | €2,543 | €2,172 | -€371 | -14.6% |
| Leasing and similar rights | 25 | €28,436 | €20,152 | -€8,284 | -29.1% |
| Other tangible fixed assets | 26 | - | €10,006 | +€10,006 | |
| Current assets | 29/58 | €144,103 | €221,576 | +€77,474 | +53.8% |
| Amounts receivable within one year | 40/41 | €19,844 | €130,459 | +€110,615 | +557% |
| Trade receivables | 40 | €19,844 | €32,319 | +€12,475 | +62.9% |
| Other amounts receivable | 41 | €0 | €98,139 | +€98,139 | |
| Cash at bank and in hand | 54/58 | €122,419 | €89,924 | -€32,495 | -26.5% |
| Deferred charges and accrued income | 490/1 | €1,840 | €1,194 | -€646 | -35.1% |
| Total equity and liabilities | 10/49 | €175,081 | €253,906 | +€78,824 | +45.0% |
| Equity | 10/15 | €115,572 | €179,983 | +€64,411 | +55.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €109,800 | €174,211 | +€64,411 | +58.7% |
| Distributable reserves | 133 | €109,800 | €174,211 | +€64,411 | +58.7% |
| Profit (loss) carried forward | 14 | €772 | €772 | = | 0.0% |
| Amounts payable | 17/49 | €59,510 | €73,923 | +€14,414 | +24.2% |
| Amounts payable after more than one year | 17 | €19,186 | €12,173 | -€7,013 | -36.6% |
| Financial debts | 170/4 | €19,186 | €12,173 | -€7,013 | -36.6% |
| Amounts payable within one year | 42/48 | €40,324 | €61,751 | +€21,427 | +53.1% |
| Current portion of amounts payable after more than one year | 42 | €6,160 | €7,013 | +€853 | +13.8% |
| Trade debts | 44 | €3,607 | €25,249 | +€21,642 | +600% |
| Suppliers | 440/4 | €3,607 | €25,249 | +€21,642 | +600% |
| Taxes, remuneration and social security | 45 | €30,191 | €29,488 | -€703 | -2.3% |
| Taxes | 450/3 | €30,191 | €27,191 | -€3,000 | -9.9% |
| Remuneration and social security | 454/9 | - | €2,297 | +€2,297 | |
| Other amounts payable | 47/48 | €365 | €0 | -€365 | -100% |
| Non-recurring operating income | 76A | - | €595 | +€595 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,670 | €9,896 | +€226 | +2.3% |
| Other operating charges | 640/8 | €843 | €1,394 | +€551 | +65.3% |
| Non-recurring operating charges | 66A | €713 | €0 | -€713 | -100.0% |
| Gross operating margin | 9900 | €102,373 | €92,021 | -€10,352 | -10.1% |
| Operating profit (loss) | 9901 | €91,146 | €80,731 | -€10,416 | -11.4% |
| Financial income | 75/76B | €16 | €2,231 | +€2,215 | +14,054% |
| Recurring financial income | 75 | €16 | €2,231 | +€2,215 | +14,054% |
| Financial charges | 65/66B | €1,688 | €1,376 | -€312 | -18.5% |
| Recurring financial charges | 65 | €1,688 | €1,376 | -€312 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €89,474 | €81,585 | -€7,889 | -8.8% |
| Income taxes | 67/77 | €18,656 | €17,174 | -€1,482 | -7.9% |
| Profit (loss) for the period | 9904 | €70,818 | €64,411 | -€6,408 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €70,818 | €64,411 | -€6,408 | -9.0% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.