digiFORUM.info: 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.
digiFORUM.info
Largest movements
- Receivables within one year -€9,376
down €9,376 (-21.7%), from €43,221 to €33,846
of which Trade receivables: -€30,470
- Cash +€5,108
up €5,108 (+116.1%), from €4,401 to €9,509
mainly Receivables within one year (+€9,376)
- Reserves -€2,266
down €2,266 (-36.3%), from €6,240 to €3,974
- Trade debts -€2,002
down €2,002 (-71.9%), from €2,783 to €781
- Gross operating margin +€127
up €127 (+7.6%), from -€1,683 to -€1,556
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 | €47,622 | €43,355 | -€4,268 | -9.0% |
| Current assets | 29/58 | €47,622 | €43,355 | -€4,268 | -9.0% |
| Amounts receivable within one year | 40/41 | €43,221 | €33,846 | -€9,376 | -21.7% |
| Trade receivables | 40 | €30,470 | €0 | -€30,470 | -100.0% |
| Other amounts receivable | 41 | €12,751 | €33,846 | +€21,094 | +165.4% |
| Cash at bank and in hand | 54/58 | €4,401 | €9,509 | +€5,108 | +116.1% |
| Total equity and liabilities | 10/49 | €47,622 | €43,355 | -€4,268 | -9.0% |
| Equity | 10/15 | €44,840 | €42,574 | -€2,266 | -5.1% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Reserves | 13 | €6,240 | €3,974 | -€2,266 | -36.3% |
| Distributable reserves | 133 | €6,240 | €3,974 | -€2,266 | -36.3% |
| Amounts payable | 17/49 | €2,783 | €781 | -€2,002 | -71.9% |
| Amounts payable within one year | 42/48 | €2,783 | €781 | -€2,002 | -71.9% |
| Trade debts | 44 | €2,783 | €781 | -€2,002 | -71.9% |
| Suppliers | 440/4 | €2,783 | €781 | -€2,002 | -71.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | -€1,683 | -€1,556 | +€127 | +7.6% |
| Operating profit (loss) | 9901 | -€2,252 | -€2,141 | +€111 | +4.9% |
| Financial charges | 65/66B | €127 | €125 | -€2 | -1.4% |
| Recurring financial charges | 65 | €127 | €125 | -€2 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,379 | -€2,266 | +€113 | +4.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€2,379 | -€2,266 | +€113 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,379 | -€2,266 | +€113 | +4.7% |
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.