DATA-PARC: what changed
DATA-PARC
Largest movements
- Tangible fixed assets +€52,091
up €52,091 (+123%), from €42,253 to €94,344
of which Furniture and vehicles: +€56,893
- Receivables within one year -€9,415
down €9,415 (-63.4%), from €14,843 to €5,428
of which Other amounts receivable: -€7,017
- Cash -€3,691
down €3,691 (-3.4%), from €107,056 to €103,366
mainly Investment in fixed assets (net) (-€62,468) and Trade debts (-€2,442)
- Profit (loss) carried forward +€23,298
up €23,298 (+55.5%), from €41,950 to €65,248
- Tax, wage and social debts +€10,950
up €10,950 (+70.5%), from €15,531 to €26,481
- Accrued charges and deferred income +€3,994
up €3,994 (+266%), from €1,500 to €5,494
- Other debts +€2,853
up €2,853 (+7.4%), from €38,414 to €41,267
- Trade debts -€2,442
down €2,442 (-5.0%), from €48,751 to €46,309
- Depreciation +€8,258
up €8,258 (+319%), from €2,587 to €10,845
- Gross operating margin -€4,097
down €4,097 (-5.1%), from €81,061 to €76,964
- Other operating charges +€3,697
up €3,697 (+14.8%), from €24,954 to €28,651
- Financial charges +€2,899
up €2,899 (+326%), from €890 to €3,789
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 | €166,146 | €204,800 | +€38,654 | +23.3% |
| Formation expenses | 20 | €1,221 | €921 | -€300 | -24.6% |
| Fixed assets | 21/28 | €43,026 | €94,949 | +€51,923 | +121% |
| Intangible fixed assets | 21 | €773 | €605 | -€168 | -21.7% |
| Tangible fixed assets | 22/27 | €42,253 | €94,344 | +€52,091 | +123% |
| Plant, machinery and equipment | 23 | €6,974 | €5,295 | -€1,679 | -24.1% |
| Furniture and vehicles | 24 | €8,073 | €64,966 | +€56,893 | +705% |
| Other tangible fixed assets | 26 | €27,206 | €24,083 | -€3,123 | -11.5% |
| Current assets | 29/58 | €121,899 | €108,930 | -€12,969 | -10.6% |
| Amounts receivable within one year | 40/41 | €14,843 | €5,428 | -€9,415 | -63.4% |
| Trade receivables | 40 | €3,086 | €689 | -€2,398 | -77.7% |
| Other amounts receivable | 41 | €11,757 | €4,739 | -€7,017 | -59.7% |
| Cash at bank and in hand | 54/58 | €107,056 | €103,366 | -€3,691 | -3.4% |
| Deferred charges and accrued income | 490/1 | - | €136 | +€136 | |
| Total equity and liabilities | 10/49 | €166,146 | €204,800 | +€38,654 | +23.3% |
| Equity | 10/15 | €61,950 | €85,248 | +€23,298 | +37.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,950 | €65,248 | +€23,298 | +55.5% |
| Amounts payable | 17/49 | €104,196 | €119,552 | +€15,356 | +14.7% |
| Amounts payable within one year | 42/48 | €102,696 | €114,057 | +€11,361 | +11.1% |
| Trade debts | 44 | €48,751 | €46,309 | -€2,442 | -5.0% |
| Suppliers | 440/4 | €48,751 | €46,309 | -€2,442 | -5.0% |
| Taxes, remuneration and social security | 45 | €15,531 | €26,481 | +€10,950 | +70.5% |
| Taxes | 450/3 | €15,531 | €26,481 | +€10,950 | +70.5% |
| Other amounts payable | 47/48 | €38,414 | €41,267 | +€2,853 | +7.4% |
| Accrued charges and deferred income | 492/3 | €1,500 | €5,494 | +€3,994 | +266% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,587 | €10,845 | +€8,258 | +319% |
| Other operating charges | 640/8 | €24,954 | €28,651 | +€3,697 | +14.8% |
| Gross operating margin | 9900 | €81,061 | €76,964 | -€4,097 | -5.1% |
| Operating profit (loss) | 9901 | €53,520 | €37,468 | -€16,052 | -30.0% |
| Financial income | 75/76B | €3 | €51 | +€48 | +1,757% |
| Recurring financial income | 75 | €3 | €51 | +€48 | +1,757% |
| Financial charges | 65/66B | €890 | €3,789 | +€2,899 | +326% |
| Recurring financial charges | 65 | €890 | €3,789 | +€2,899 | +326% |
| Profit (loss) for the period before taxes | 9903 | €52,633 | €33,731 | -€18,903 | -35.9% |
| Income taxes | 67/77 | €10,683 | €10,433 | -€250 | -2.3% |
| Profit (loss) for the period | 9904 | €41,950 | €23,298 | -€18,652 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,950 | €23,298 | -€18,652 | -44.5% |
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 4 November 2026 via checked.be.