Ahead Digital: what changed
Two fiscal 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.
Ahead Digital
Largest movements
- Receivables within one year +€362,254
up €362,254 (+25.2%), from €1.4m to €1.8m
of which Trade receivables: +€470,177
- Cash +€116,024
up €116,024 (+58.8%), from €197,262 to €313,285
mainly Net result for the year (+€456,445) and Other debts (+€98,420)
- Stocks and contracts +€75,753
new in 2025: €75,753
- Profit (loss) carried forward +€356,445
up €356,445, from -€251,073 to €105,372
- Other debts +€98,420
up €98,420 (+6229.0%), from €1,580 to €100,000
- Trade debts +€81,122
up €81,122 (+5.4%), from €1.5m to €1.6m
- Tax, wage and social debts +€30,514
up €30,514 (+37.7%), from €80,860 to €111,374
of which Remuneration and social security: +€23,730
- Gross operating margin +€85,813
up €85,813 (+7.0%), from €1.2m to €1.3m
- Staff costs +€32,476
up €32,476 (+5.4%), from €595,946 to €628,422
- Depreciation -€18,154
down €18,154 (-34.8%), from €52,156 to €34,002
- Financial charges -€15,764
down €15,764 (-21.0%), from €74,927 to €59,163
- Taxes +€13,328
up €13,328 (+12.8%), from €103,927 to €117,255
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.
Cash bridge derived
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 | €1,798,627 | €2,338,904 | +€540,277 | +30.0% |
| Fixed assets | 21/28 | €83,936 | €83,208 | -€728 | -0.9% |
| Intangible fixed assets | 21 | €40 | €0 | -€40 | -100.0% |
| Tangible fixed assets | 22/27 | €47,112 | €26,184 | -€20,928 | -44.4% |
| Furniture and vehicles | 24 | €17,967 | €18,369 | +€402 | +2.2% |
| Leasing and similar rights | 25 | €27,595 | €7,122 | -€20,472 | -74.2% |
| Other tangible fixed assets | 26 | €1,551 | €693 | -€857 | -55.3% |
| Financial fixed assets | 28 | €36,784 | €57,024 | +€20,240 | +55.0% |
| Current assets | 29/58 | €1,714,691 | €2,255,696 | +€541,005 | +31.6% |
| Stocks and contracts in progress | 3 | - | €75,753 | +€75,753 | |
| Contracts in progress | 37 | - | €75,753 | +€75,753 | |
| Amounts receivable within one year | 40/41 | €1,437,850 | €1,800,103 | +€362,254 | +25.2% |
| Trade receivables | 40 | €801,294 | €1,271,470 | +€470,177 | +58.7% |
| Other amounts receivable | 41 | €636,556 | €528,633 | -€107,923 | -17.0% |
| Cash at bank and in hand | 54/58 | €197,262 | €313,285 | +€116,024 | +58.8% |
| Deferred charges and accrued income | 490/1 | €79,580 | €66,554 | -€13,025 | -16.4% |
| Total equity and liabilities | 10/49 | €1,798,627 | €2,338,904 | +€540,277 | +30.0% |
| Equity | 10/15 | €126,055 | €482,500 | +€356,445 | +282.8% |
| Contributions | 10/11 | €350,003 | €350,003 | = | 0.0% |
| Capital | 10 | €350,003 | €350,003 | = | 0.0% |
| Issued capital | 100 | €350,003 | €350,003 | = | 0.0% |
| Reserves | 13 | €27,125 | €27,125 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,825 | €12,825 | = | 0.0% |
| Legal reserve | 130 | €12,825 | €12,825 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,300 | €14,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€251,073 | €105,372 | +€356,445 | |
| Amounts payable | 17/49 | €1,672,572 | €1,856,404 | +€183,832 | +11.0% |
| Amounts payable after more than one year | 17 | €7,664 | €0 | -€7,664 | -100.0% |
| Financial debts | 170/4 | €7,664 | €0 | -€7,664 | -100.0% |
| Amounts payable within one year | 42/48 | €1,662,373 | €1,856,124 | +€193,751 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €21,998 | €7,664 | -€14,334 | -65.2% |
| Financial debts | 43 | €51,630 | €49,658 | -€1,972 | -3.8% |
| Credit institutions | 430/8 | €51,630 | €49,658 | -€1,972 | -3.8% |
| Trade debts | 44 | €1,506,306 | €1,587,428 | +€81,122 | +5.4% |
| Suppliers | 440/4 | €1,506,306 | €1,587,428 | +€81,122 | +5.4% |
| Taxes, remuneration and social security | 45 | €80,860 | €111,374 | +€30,514 | +37.7% |
| Taxes | 450/3 | €7,708 | €14,492 | +€6,784 | +88.0% |
| Remuneration and social security | 454/9 | €73,151 | €96,882 | +€23,730 | +32.4% |
| Other amounts payable | 47/48 | €1,580 | €100,000 | +€98,420 | +6229.0% |
| Accrued charges and deferred income | 492/3 | €2,535 | €280 | -€2,255 | -89.0% |
| Non-recurring operating income | 76A | €0 | €499 | +€499 | |
| Remuneration, social security and pensions | 62 | €595,946 | €628,422 | +€32,476 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,156 | €34,002 | -€18,154 | -34.8% |
| Other operating charges | 640/8 | €17,334 | €13,279 | -€4,055 | -23.4% |
| Non-recurring operating charges | 66A | €0 | €13,139 | +€13,139 | |
| Gross operating margin | 9900 | €1,218,632 | €1,304,445 | +€85,813 | +7.0% |
| Operating profit (loss) | 9901 | €553,197 | €615,603 | +€62,406 | +11.3% |
| Financial income | 75/76B | €13,477 | €17,260 | +€3,782 | +28.1% |
| Recurring financial income | 75 | €13,477 | €17,260 | +€3,782 | +28.1% |
| Financial charges | 65/66B | €74,927 | €59,163 | -€15,764 | -21.0% |
| Recurring financial charges | 65 | €74,927 | €59,163 | -€15,764 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €491,747 | €573,700 | +€81,953 | +16.7% |
| Income taxes | 67/77 | €103,927 | €117,255 | +€13,328 | +12.8% |
| Profit (loss) for the period | 9904 | €387,820 | €456,445 | +€68,625 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €387,820 | €456,445 | +€68,625 | +17.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.