DigiProtect: 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.
DigiProtect
Largest movements
- Cash +€27,215
up €27,215 (+158.7%), from €17,152 to €44,367
mainly Net result for the year (+€42,729) and Deferred charges and accrued income (+€15,313)
- Receivables within one year +€22,863
up €22,863 (+174.0%), from €13,136 to €35,999
of which Trade receivables: +€21,045
- Deferred charges and accrued income -€15,313
down €15,313 (-66.5%), from €23,023 to €7,710
- Profit (loss) carried forward +€41,896
up €41,896 (+155.5%), from €26,947 to €68,843
- Other debts -€8,507
down €8,507 (-76.5%), from €11,126 to €2,619
- Trade debts +€5,339
up €5,339 (+238.1%), from €2,242 to €7,581
- Tax, wage and social debts -€4,149
down €4,149 (-31.8%), from €13,041 to €8,892
of which Taxes: -€3,556
- Gross operating margin +€19,853
up €19,853 (+54.1%), from €36,682 to €56,536
- Taxes +€4,253
up €4,253 (+54.8%), from €7,763 to €12,016
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 | €53,855 | €88,435 | +€34,579 | +64.2% |
| Fixed assets | 21/28 | €545 | €359 | -€186 | -34.0% |
| Tangible fixed assets | 22/27 | €545 | €359 | -€186 | -34.0% |
| Furniture and vehicles | 24 | €545 | €359 | -€186 | -34.0% |
| Current assets | 29/58 | €53,310 | €88,075 | +€34,765 | +65.2% |
| Amounts receivable within one year | 40/41 | €13,136 | €35,999 | +€22,863 | +174.0% |
| Trade receivables | 40 | €13,136 | €34,181 | +€21,045 | +160.2% |
| Other amounts receivable | 41 | - | €1,818 | +€1,818 | |
| Cash at bank and in hand | 54/58 | €17,152 | €44,367 | +€27,215 | +158.7% |
| Deferred charges and accrued income | 490/1 | €23,023 | €7,710 | -€15,313 | -66.5% |
| Total equity and liabilities | 10/49 | €53,855 | €88,435 | +€34,579 | +64.2% |
| Equity | 10/15 | €27,447 | €69,343 | +€41,896 | +152.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,947 | €68,843 | +€41,896 | +155.5% |
| Amounts payable | 17/49 | €26,409 | €19,092 | -€7,317 | -27.7% |
| Amounts payable within one year | 42/48 | €26,409 | €19,092 | -€7,317 | -27.7% |
| Trade debts | 44 | €2,242 | €7,581 | +€5,339 | +238.1% |
| Suppliers | 440/4 | €2,242 | €7,581 | +€5,339 | +238.1% |
| Taxes, remuneration and social security | 45 | €13,041 | €8,892 | -€4,149 | -31.8% |
| Taxes | 450/3 | €12,448 | €8,892 | -€3,556 | -28.6% |
| Remuneration and social security | 454/9 | €593 | - | -€593 | |
| Other amounts payable | 47/48 | €11,126 | €2,619 | -€8,507 | -76.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12 | €186 | +€174 | +1494.0% |
| Gross operating margin | 9900 | €36,682 | €56,536 | +€19,853 | +54.1% |
| Operating profit (loss) | 9901 | €36,671 | €56,350 | +€19,679 | +53.7% |
| Financial income | 75/76B | €4 | €6 | +€3 | +79.0% |
| Recurring financial income | 75 | €4 | €6 | +€3 | +79.0% |
| Financial charges | 65/66B | €1,106 | €1,612 | +€505 | +45.7% |
| Recurring financial charges | 65 | €1,106 | €1,612 | +€505 | +45.7% |
| Profit (loss) for the period before taxes | 9903 | €35,568 | €54,745 | +€19,177 | +53.9% |
| Income taxes | 67/77 | €7,763 | €12,016 | +€4,253 | +54.8% |
| Profit (loss) for the period | 9904 | €27,806 | €42,729 | +€14,923 | +53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,806 | €42,729 | +€14,923 | +53.7% |
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 6 October 2026 via checked.be.