NEW DATA TECH: what changed
NEW DATA TECH
Largest movements
- Cash +€3,981
up €3,981 (+37.9%), from €10,503 to €14,484
mainly Debts after one year (+€35,000) and Receivables within one year (+€1,332)
- Receivables within one year -€1,332
down €1,332 (-30.4%), from €4,381 to €3,049
of which Trade receivables: -€1,841
- Deferred charges and accrued income +€507
new in 2025: €507
- Debts after one year +€35,000
new in 2025: €35,000
- Profit (loss) carried forward -€31,706
down €31,706 (-157%), from -€20,228 to -€51,934
- Trade debts -€791
down €791 (-68.1%), from €1,162 to €371
- Other debts +€653
up €653 (+2.2%), from €30,000 to €30,653
- Gross operating margin -€8,010
down €8,010 (-40.2%), from -€19,906 to -€27,917
- Staff costs +€3,289
new in 2025: €3,289
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,933 | €19,090 | +€3,156 | +19.8% |
| Fixed assets | 21/28 | €1,050 | €1,050 | = | 0.0% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €14,883 | €18,040 | +€3,156 | +21.2% |
| Amounts receivable within one year | 40/41 | €4,381 | €3,049 | -€1,332 | -30.4% |
| Trade receivables | 40 | €1,841 | - | -€1,841 | |
| Other amounts receivable | 41 | €2,540 | €3,049 | +€509 | +20.0% |
| Cash at bank and in hand | 54/58 | €10,503 | €14,484 | +€3,981 | +37.9% |
| Deferred charges and accrued income | 490/1 | - | €507 | +€507 | |
| Total equity and liabilities | 10/49 | €15,933 | €19,090 | +€3,156 | +19.8% |
| Equity | 10/15 | -€15,228 | -€46,934 | -€31,706 | -208% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,228 | -€51,934 | -€31,706 | -157% |
| Amounts payable | 17/49 | €31,162 | €66,024 | +€34,862 | +112% |
| Amounts payable after more than one year | 17 | - | €35,000 | +€35,000 | |
| Financial debts | 170/4 | - | €35,000 | +€35,000 | |
| Amounts payable within one year | 42/48 | €31,162 | €31,024 | -€138 | -0.4% |
| Trade debts | 44 | €1,162 | €371 | -€791 | -68.1% |
| Suppliers | 440/4 | €1,162 | €371 | -€791 | -68.1% |
| Other amounts payable | 47/48 | €30,000 | €30,653 | +€653 | +2.2% |
| Remuneration, social security and pensions | 62 | - | €3,289 | +€3,289 | |
| Other operating charges | 640/8 | €269 | €383 | +€114 | +42.6% |
| Gross operating margin | 9900 | -€19,906 | -€27,917 | -€8,010 | -40.2% |
| Operating profit (loss) | 9901 | -€20,175 | -€31,589 | -€11,414 | -56.6% |
| Financial charges | 65/66B | €53 | €117 | +€64 | +120% |
| Recurring financial charges | 65 | €53 | €117 | +€64 | +120% |
| Profit (loss) for the period before taxes | 9903 | -€20,228 | -€31,706 | -€11,477 | -56.7% |
| Profit (loss) for the period | 9904 | -€20,228 | -€31,706 | -€11,477 | -56.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,228 | -€31,706 | -€11,477 | -56.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.