DIGILOOP: 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.
DIGILOOP
Largest movements
- Receivables within one year +€4,887
up €4,887 (+373%), from €1,310 to €6,198
of which Trade receivables: +€3,887
- Cash +€846
up €846 (+10,080%), from €8 to €854
mainly Net result for the year (+€5,128) and Other debts (+€2,974)
- Profit (loss) carried forward +€5,128
up €5,128 (+41.7%), from -€12,310 to -€7,183
- Trade debts -€3,448
down €3,448 (-43.9%), from €7,850 to €4,402
- Other debts +€2,974
up €2,974 (+21.9%), from €13,581 to €16,555
- Tax, wage and social debts +€1,080
new in 2025: €1,080
- Gross operating margin +€5,706
up €5,706, from -€578 to €5,128
- Other operating charges -€1,456
no longer reported in 2025 (was €1,456)
- Financial charges -€503
no longer reported in 2025 (was €503)
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 | €11,121 | €16,854 | +€5,733 | +51.6% |
| Fixed assets | 21/28 | €5,273 | €5,273 | = | 0.0% |
| Financial fixed assets | 28 | €5,273 | €5,273 | = | 0.0% |
| Current assets | 29/58 | €5,848 | €11,581 | +€5,733 | +98.0% |
| Stocks and contracts in progress | 3 | €4,530 | €4,530 | = | 0.0% |
| Stocks | 30/36 | €4,530 | €4,530 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,310 | €6,198 | +€4,887 | +373% |
| Trade receivables | 40 | €1,310 | €5,198 | +€3,887 | +297% |
| Other amounts receivable | 41 | - | €1,000 | +€1,000 | |
| Cash at bank and in hand | 54/58 | €8 | €854 | +€846 | +10,080% |
| Total equity and liabilities | 10/49 | €11,121 | €16,854 | +€5,733 | +51.6% |
| Equity | 10/15 | -€10,310 | -€5,183 | +€5,128 | +49.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,310 | -€7,183 | +€5,128 | +41.7% |
| Amounts payable | 17/49 | €21,431 | €22,037 | +€605 | +2.8% |
| Amounts payable within one year | 42/48 | €21,431 | €22,037 | +€605 | +2.8% |
| Trade debts | 44 | €7,850 | €4,402 | -€3,448 | -43.9% |
| Suppliers | 440/4 | €7,850 | €4,402 | -€3,448 | -43.9% |
| Taxes, remuneration and social security | 45 | - | €1,080 | +€1,080 | |
| Taxes | 450/3 | - | €1,080 | +€1,080 | |
| Other amounts payable | 47/48 | €13,581 | €16,555 | +€2,974 | +21.9% |
| Other operating charges | 640/8 | €1,456 | - | -€1,456 | |
| Gross operating margin | 9900 | -€578 | €5,128 | +€5,706 | |
| Operating profit (loss) | 9901 | -€2,034 | €5,128 | +€7,162 | |
| Financial charges | 65/66B | €503 | - | -€503 | |
| Recurring financial charges | 65 | €503 | - | -€503 | |
| Profit (loss) for the period before taxes | 9903 | -€2,537 | €5,128 | +€7,665 | |
| Profit (loss) for the period | 9904 | -€2,537 | €5,128 | +€7,665 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,537 | €5,128 | +€7,665 |
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 14 October 2026 via checked.be.