Agence Digitale: what changed
Agence Digitale
Largest movements
- Receivables within one year +€1,298
up €1,298 (+116%), from €1,114 to €2,412
of which Trade receivables: +€1,167
- Tangible fixed assets +€399
up €399 (+29.0%), from €1,379 to €1,778
- Deferred charges and accrued income +€87
up €87 (+38.4%), from €226 to €313
- Cash +€61
up €61 (+12.8%), from €479 to €541
mainly Other debts (+€2,227) and Trade debts (+€2,163)
- Profit (loss) carried forward -€2,545
down €2,545 (-10.4%), from -€24,367 to -€26,911
- Other debts +€2,227
up €2,227 (+16.6%), from €13,440 to €15,667
- Trade debts +€2,163
up €2,163 (+125%), from €1,725 to €3,888
- Gross operating margin +€2,456
up €2,456 (+68.9%), from -€3,566 to -€1,110
- Depreciation +€246
up €246 (+40.1%), from €615 to €862
- Financial charges -€94
down €94 (-90.3%), from €105 to €10
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,198 | €5,044 | +€1,845 | +57.7% |
| Fixed assets | 21/28 | €1,379 | €1,778 | +€399 | +29.0% |
| Tangible fixed assets | 22/27 | €1,379 | €1,778 | +€399 | +29.0% |
| Plant, machinery and equipment | 23 | €1,379 | €1,778 | +€399 | +29.0% |
| Current assets | 29/58 | €1,820 | €3,266 | +€1,446 | +79.4% |
| Amounts receivable within one year | 40/41 | €1,114 | €2,412 | +€1,298 | +116% |
| Trade receivables | 40 | €743 | €1,910 | +€1,167 | +157% |
| Other amounts receivable | 41 | €371 | €502 | +€131 | +35.2% |
| Cash at bank and in hand | 54/58 | €479 | €541 | +€61 | +12.8% |
| Deferred charges and accrued income | 490/1 | €226 | €313 | +€87 | +38.4% |
| Total equity and liabilities | 10/49 | €3,198 | €5,044 | +€1,845 | +57.7% |
| Equity | 10/15 | -€11,967 | -€14,511 | -€2,545 | -21.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,367 | -€26,911 | -€2,545 | -10.4% |
| Amounts payable | 17/49 | €15,165 | €19,555 | +€4,390 | +28.9% |
| Amounts payable within one year | 42/48 | €15,165 | €19,555 | +€4,390 | +28.9% |
| Trade debts | 44 | €1,725 | €3,888 | +€2,163 | +125% |
| Suppliers | 440/4 | €1,725 | €3,888 | +€2,163 | +125% |
| Other amounts payable | 47/48 | €13,440 | €15,667 | +€2,227 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €615 | €862 | +€246 | +40.1% |
| Other operating charges | 640/8 | €568 | €571 | +€3 | +0.5% |
| Gross operating margin | 9900 | -€3,566 | -€1,110 | +€2,456 | +68.9% |
| Operating profit (loss) | 9901 | -€4,749 | -€2,542 | +€2,207 | +46.5% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €105 | €10 | -€94 | -90.3% |
| Recurring financial charges | 65 | €105 | €10 | -€94 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,854 | -€2,545 | +€2,309 | +47.6% |
| Profit (loss) for the period | 9904 | -€4,854 | -€2,545 | +€2,309 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,854 | -€2,545 | +€2,309 | +47.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.