DIGIMOVE: 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.
DIGIMOVE
Largest movements
- Cash -€14,810
down €14,810 (-61.3%), from €24,148 to €9,337
mainly Trade debts (-€13,984) and Receivables within one year (-€8,873)
- Receivables within one year +€8,873
up €8,873 (+322.2%), from €2,754 to €11,627
- Tangible fixed assets +€1,171
new in 2025: €1,171
- Deferred charges and accrued income +€1,158
up €1,158 (+1791.6%), from €65 to €1,223
- Trade debts -€13,984
down €13,984 (-88.4%), from €15,820 to €1,836
- Tax, wage and social debts +€6,351
up €6,351 (+68.7%), from €9,247 to €15,598
of which Remuneration and social security: +€4,696
- Short-term financial debts +€5,000
new in 2025: €5,000
- Profit (loss) carried forward -€1,602
down €1,602 (-1592.3%), from -€101 to -€1,702
- Other debts +€626
new in 2025: €626
- Staff costs +€39,967
up €39,967 (+186.7%), from €21,404 to €61,372
- Gross operating margin +€38,580
up €38,580 (+172.2%), from €22,401 to €60,981
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 | €26,966 | €23,358 | -€3,608 | -13.4% |
| Fixed assets | 21/28 | - | €1,171 | +€1,171 | |
| Tangible fixed assets | 22/27 | - | €1,171 | +€1,171 | |
| Furniture and vehicles | 24 | - | €1,171 | +€1,171 | |
| Current assets | 29/58 | €26,966 | €22,188 | -€4,779 | -17.7% |
| Amounts receivable within one year | 40/41 | €2,754 | €11,627 | +€8,873 | +322.2% |
| Trade receivables | 40 | €2,754 | €11,627 | +€8,873 | +322.2% |
| Cash at bank and in hand | 54/58 | €24,148 | €9,337 | -€14,810 | -61.3% |
| Deferred charges and accrued income | 490/1 | €65 | €1,223 | +€1,158 | +1791.6% |
| Total equity and liabilities | 10/49 | €26,966 | €23,358 | -€3,608 | -13.4% |
| Equity | 10/15 | €1,899 | €298 | -€1,602 | -84.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101 | -€1,702 | -€1,602 | -1592.3% |
| Amounts payable | 17/49 | €25,067 | €23,060 | -€2,006 | -8.0% |
| Amounts payable within one year | 42/48 | €25,067 | €23,060 | -€2,006 | -8.0% |
| Financial debts | 43 | - | €5,000 | +€5,000 | |
| Credit institutions | 430/8 | - | €5,000 | +€5,000 | |
| Trade debts | 44 | €15,820 | €1,836 | -€13,984 | -88.4% |
| Suppliers | 440/4 | €15,820 | €1,836 | -€13,984 | -88.4% |
| Taxes, remuneration and social security | 45 | €9,247 | €15,598 | +€6,351 | +68.7% |
| Taxes | 450/3 | €4,185 | €5,840 | +€1,655 | +39.6% |
| Remuneration and social security | 454/9 | €5,063 | €9,759 | +€4,696 | +92.8% |
| Other amounts payable | 47/48 | - | €626 | +€626 | |
| Remuneration, social security and pensions | 62 | €21,404 | €61,372 | +€39,967 | +186.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €105 | +€105 | |
| Other operating charges | 640/8 | €434 | €569 | +€134 | +30.9% |
| Gross operating margin | 9900 | €22,401 | €60,981 | +€38,580 | +172.2% |
| Operating profit (loss) | 9901 | €563 | -€1,064 | -€1,627 | |
| Financial charges | 65/66B | €80 | €437 | +€357 | +444.9% |
| Recurring financial charges | 65 | €80 | €437 | +€357 | +444.9% |
| Profit (loss) for the period before taxes | 9903 | €482 | -€1,502 | -€1,984 | |
| Income taxes | 67/77 | €583 | €100 | -€483 | -82.8% |
| Profit (loss) for the period | 9904 | -€101 | -€1,602 | -€1,501 | -1492.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€101 | -€1,602 | -€1,501 | -1492.3% |
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 3 October 2026 via checked.be.