AT DIGITAL: what changed
Two financial 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.
AT DIGITAL
Largest movements
- Receivables within one year +€16,843
up €16,843 (+129.9%), from €12,964 to €29,807
of which Trade receivables: +€15,296
- Tangible fixed assets -€3,930
down €3,930 (-30.7%), from €12,822 to €8,892
- Cash +€1,099
up €1,099 (+2.5%), from €44,216 to €45,315
mainly Net result for the year (+€18,773) and Depreciation (+€5,640)
- Profit (loss) carried forward +€17,173
up €17,173 (+46.1%), from €37,213 to €54,386
- Other debts -€4,399
down €4,399 (-21.1%), from €20,858 to €16,458
- Tax, wage and social debts +€2,839
up €2,839 (+60.4%), from €4,700 to €7,539
of which Taxes: +€2,839
- Trade debts -€2,109
down €2,109 (-36.1%), from €5,834 to €3,725
- Short-term financial debts +€1,261
new in 2025: €1,261
- Gross operating margin -€27,686
down €27,686 (-47.7%), from €58,017 to €30,331
- Taxes -€4,715
down €4,715 (-47.5%), from €9,928 to €5,212
- Depreciation -€4,079
down €4,079 (-42.0%), from €9,719 to €5,640
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 | €71,594 | €85,869 | +€14,275 | +19.9% |
| Fixed assets | 21/28 | €12,822 | €8,892 | -€3,930 | -30.6% |
| Intangible fixed assets | 21 | €1 | €0 | -€0 | -29.4% |
| Tangible fixed assets | 22/27 | €12,822 | €8,892 | -€3,930 | -30.7% |
| Furniture and vehicles | 24 | €12,822 | €8,892 | -€3,930 | -30.7% |
| Current assets | 29/58 | €58,772 | €76,977 | +€18,205 | +31.0% |
| Amounts receivable within one year | 40/41 | €12,964 | €29,807 | +€16,843 | +129.9% |
| Trade receivables | 40 | €10,825 | €26,121 | +€15,296 | +141.3% |
| Other amounts receivable | 41 | €2,139 | €3,686 | +€1,547 | +72.3% |
| Cash at bank and in hand | 54/58 | €44,216 | €45,315 | +€1,099 | +2.5% |
| Deferred charges and accrued income | 490/1 | €1,592 | €1,856 | +€264 | +16.6% |
| Total equity and liabilities | 10/49 | €71,594 | €85,869 | +€14,275 | +19.9% |
| Equity | 10/15 | €39,713 | €56,886 | +€17,173 | +43.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,213 | €54,386 | +€17,173 | +46.1% |
| Amounts payable | 17/49 | €31,882 | €28,984 | -€2,898 | -9.1% |
| Amounts payable within one year | 42/48 | €31,392 | €28,984 | -€2,408 | -7.7% |
| Financial debts | 43 | - | €1,261 | +€1,261 | |
| Credit institutions | 430/8 | - | €1,261 | +€1,261 | |
| Trade debts | 44 | €5,834 | €3,725 | -€2,109 | -36.1% |
| Suppliers | 440/4 | €5,834 | €3,725 | -€2,109 | -36.1% |
| Taxes, remuneration and social security | 45 | €4,700 | €7,539 | +€2,839 | +60.4% |
| Taxes | 450/3 | €1,950 | €4,789 | +€2,839 | +145.6% |
| Remuneration and social security | 454/9 | €2,750 | €2,750 | = | 0.0% |
| Other amounts payable | 47/48 | €20,858 | €16,458 | -€4,399 | -21.1% |
| Accrued charges and deferred income | 492/3 | €490 | €0 | -€490 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,719 | €5,640 | -€4,079 | -42.0% |
| Other operating charges | 640/8 | €926 | €506 | -€420 | -45.3% |
| Gross operating margin | 9900 | €58,017 | €30,331 | -€27,686 | -47.7% |
| Operating profit (loss) | 9901 | €47,373 | €24,185 | -€23,188 | -48.9% |
| Financial income | 75/76B | €0 | €33 | +€33 | +165350.0% |
| Recurring financial income | 75 | €0 | €33 | +€33 | +165350.0% |
| Financial charges | 65/66B | €232 | €232 | -€0 | -0.1% |
| Recurring financial charges | 65 | €232 | €232 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €47,140 | €23,986 | -€23,155 | -49.1% |
| Income taxes | 67/77 | €9,928 | €5,212 | -€4,715 | -47.5% |
| Profit (loss) for the period | 9904 | €37,213 | €18,773 | -€18,439 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,213 | €18,773 | -€18,439 | -49.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.