Deravet 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.
Deravet Digital
Largest movements
- Receivables within one year +€964
up €964 (+463%), from €208 to €1,172
of which Trade receivables: +€686
- Cash +€546
new in 2025: €546
mainly Trade debts (+€1,728) and Other debts (+€1,455)
- Formation expenses -€289
down €289 (-20.0%), from €1,447 to €1,158
- Trade debts +€1,728
up €1,728 (+95.2%), from €1,815 to €3,543
- Profit (loss) carried forward -€1,489
down €1,489 (-41.0%), from -€3,634 to -€5,122
- Other debts +€1,455
new in 2025: €1,455
- Short-term financial debts -€474
no longer reported in 2025 (was €474)
- Gross operating margin +€2,129
up €2,129 (+66.0%), from -€3,227 to -€1,098
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Depreciation +€289
new in 2025: €289
- Financial charges +€183
up €183 (+348%), from €53 to €236
- Financial income +€102
up €102 (+304%), from €33 to €135
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.
Derived cash bridge
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 | €1,656 | €2,876 | +€1,220 | +73.7% |
| Formation expenses | 20 | €1,447 | €1,158 | -€289 | -20.0% |
| Current assets | 29/58 | €208 | €1,718 | +€1,510 | +725% |
| Amounts receivable within one year | 40/41 | €208 | €1,172 | +€964 | +463% |
| Trade receivables | 40 | - | €686 | +€686 | |
| Other amounts receivable | 41 | €208 | €486 | +€278 | +134% |
| Cash at bank and in hand | 54/58 | - | €546 | +€546 | |
| Total equity and liabilities | 10/49 | €1,656 | €2,876 | +€1,220 | +73.7% |
| Equity | 10/15 | -€634 | -€2,122 | -€1,489 | -235% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,634 | -€5,122 | -€1,489 | -41.0% |
| Amounts payable | 17/49 | €2,289 | €4,998 | +€2,709 | +118% |
| Amounts payable within one year | 42/48 | €2,289 | €4,998 | +€2,709 | +118% |
| Financial debts | 43 | €474 | - | -€474 | |
| Credit institutions | 430/8 | €474 | - | -€474 | |
| Trade debts | 44 | €1,815 | €3,543 | +€1,728 | +95.2% |
| Suppliers | 440/4 | €1,815 | €3,543 | +€1,728 | +95.2% |
| Other amounts payable | 47/48 | - | €1,455 | +€1,455 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €289 | +€289 | |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€3,227 | -€1,098 | +€2,129 | +66.0% |
| Operating profit (loss) | 9901 | -€3,615 | -€1,388 | +€2,227 | +61.6% |
| Financial income | 75/76B | €33 | €135 | +€102 | +304% |
| Recurring financial income | 75 | €33 | €135 | +€102 | +304% |
| Financial charges | 65/66B | €53 | €236 | +€183 | +348% |
| Recurring financial charges | 65 | €53 | €236 | +€183 | +348% |
| Profit (loss) for the period before taxes | 9903 | -€3,634 | -€1,489 | +€2,145 | +59.0% |
| Profit (loss) for the period | 9904 | -€3,634 | -€1,489 | +€2,145 | +59.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,634 | -€1,489 | +€2,145 | +59.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.