DIGI-REDO: 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.
DIGI-REDO
Largest movements
- Cash -€8,360
down €8,360 (-82.9%), from €10,085 to €1,726
mainly Net result for the year (-€10,628) and Deferred charges and accrued income (-€335)
- Tangible fixed assets -€1,916
down €1,916 (-46.9%), from €4,084 to €2,168
- Receivables within one year -€644
down €644 (-17.0%), from €3,798 to €3,154
- Deferred charges and accrued income +€335
new in 2025: €335
- Profit (loss) carried forward -€10,628
down €10,628 (-42.1%), from -€25,240 to -€35,868
- Gross operating margin +€937
up €937 (+10.5%), from -€8,908 to -€7,971
- Depreciation -€722
down €722 (-27.4%), from €2,638 to €1,916
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 | €17,967 | €7,383 | -€10,584 | -58.9% |
| Fixed assets | 21/28 | €4,084 | €2,168 | -€1,916 | -46.9% |
| Tangible fixed assets | 22/27 | €4,084 | €2,168 | -€1,916 | -46.9% |
| Furniture and vehicles | 24 | €4,084 | €2,168 | -€1,916 | -46.9% |
| Current assets | 29/58 | €13,883 | €5,215 | -€8,668 | -62.4% |
| Amounts receivable within one year | 40/41 | €3,798 | €3,154 | -€644 | -17.0% |
| Other amounts receivable | 41 | €3,798 | €3,154 | -€644 | -17.0% |
| Cash at bank and in hand | 54/58 | €10,085 | €1,726 | -€8,360 | -82.9% |
| Deferred charges and accrued income | 490/1 | - | €335 | +€335 | |
| Total equity and liabilities | 10/49 | €17,967 | €7,383 | -€10,584 | -58.9% |
| Equity | 10/15 | €17,428 | €6,799 | -€10,628 | -61.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €41,668 | €41,668 | = | 0.0% |
| Distributable reserves | 133 | €41,668 | €41,668 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,240 | -€35,868 | -€10,628 | -42.1% |
| Amounts payable | 17/49 | €540 | €584 | +€44 | +8.2% |
| Amounts payable within one year | 42/48 | €540 | €584 | +€44 | +8.2% |
| Trade debts | 44 | €540 | €584 | +€44 | +8.2% |
| Suppliers | 440/4 | €540 | €584 | +€44 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,638 | €1,916 | -€722 | -27.4% |
| Other operating charges | 640/8 | €636 | €654 | +€19 | +2.9% |
| Gross operating margin | 9900 | -€8,908 | -€7,971 | +€937 | +10.5% |
| Operating profit (loss) | 9901 | -€12,182 | -€10,541 | +€1,640 | +13.5% |
| Financial income | 75/76B | €60 | €108 | +€49 | +81.4% |
| Recurring financial income | 75 | €60 | €108 | +€49 | +81.4% |
| Financial charges | 65/66B | €160 | €195 | +€35 | +22.0% |
| Recurring financial charges | 65 | €160 | €195 | +€35 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,282 | -€10,628 | +€1,654 | +13.5% |
| Profit (loss) for the period | 9904 | -€12,282 | -€10,628 | +€1,654 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,282 | -€10,628 | +€1,654 | +13.5% |
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 8 October 2026 via checked.be.