DIGIJUICE: 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.
DIGIJUICE
Largest movements
- Deferred charges and accrued income +€2,260
new in 2023: €2,260
- Cash -€1,521
down €1,521 (-63.7%), from €2,389 to €867
mainly Deferred charges and accrued income (-€2,260) and Receivables within one year (-€349)
- Receivables within one year +€349
up €349 (+83.9%), from €416 to €766
- Trade debts +€1,350
new in 2023: €1,350
- Profit (loss) carried forward -€242
down €242 (-1.2%), from -€20,450 to -€20,692
- Gross operating margin -€2,232
down €2,232, from €2,029 to -€203
- Other operating charges -€154
no longer reported in 2023 (was €154)
- Staff costs -€138
no longer reported in 2023 (was €138)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,805 | €3,893 | +€1,088 | +38.8% |
| Current assets | 29/58 | €2,805 | €3,893 | +€1,088 | +38.8% |
| Amounts receivable within one year | 40/41 | €416 | €766 | +€349 | +83.9% |
| Other amounts receivable | 41 | €416 | €766 | +€349 | +83.9% |
| Cash at bank and in hand | 54/58 | €2,389 | €867 | -€1,521 | -63.7% |
| Deferred charges and accrued income | 490/1 | - | €2,260 | +€2,260 | |
| Total equity and liabilities | 10/49 | €2,805 | €3,893 | +€1,088 | +38.8% |
| Equity | 10/15 | -€8,050 | -€8,292 | -€242 | -3.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,450 | -€20,692 | -€242 | -1.2% |
| Amounts payable | 17/49 | €10,855 | €12,185 | +€1,330 | +12.2% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €855 | €2,185 | +€1,330 | +155.5% |
| Trade debts | 44 | - | €1,350 | +€1,350 | |
| Suppliers | 440/4 | - | €1,350 | +€1,350 | |
| Taxes, remuneration and social security | 45 | €30 | - | -€30 | |
| Taxes | 450/3 | €30 | - | -€30 | |
| Other amounts payable | 47/48 | €825 | €835 | +€10 | +1.2% |
| Remuneration, social security and pensions | 62 | €138 | - | -€138 | |
| Other operating charges | 640/8 | €154 | - | -€154 | |
| Gross operating margin | 9900 | €2,029 | -€203 | -€2,232 | |
| Operating profit (loss) | 9901 | €1,736 | -€203 | -€1,939 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €59 | €39 | -€20 | -33.9% |
| Recurring financial charges | 65 | €59 | €39 | -€20 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €1,677 | -€242 | -€1,919 | |
| Profit (loss) for the period | 9904 | €1,677 | -€242 | -€1,919 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,677 | -€242 | -€1,919 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.