DIGISTONE: 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.
DIGISTONE
Largest movements
- Intangible fixed assets -€732,170
down €732,170 (-100.0%), from €732,170 to €0
- Profit (loss) carried forward -€751,584
down €751,584 (-34.6%), from -€2.2m to -€2.9m
- Trade debts +€12,350
up €12,350 (+85.4%), from €14,454 to €26,804
- Other debts +€8,382
up €8,382 (+0.8%), from €1.0m to €1.0m
- Depreciation -€185,059
down €185,059 (-99.0%), from €186,866 to €1,807
- Gross operating margin +€38,980
up €38,980 (+70.8%), from -€55,063 to -€16,083
- Other operating charges +€1,231
up €1,231 (+505.0%), from €244 to €1,475
- Financial charges -€734
down €734 (-93.7%), from €783 to €49
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 | €738,694 | €8,855 | -€729,839 | -98.8% |
| Fixed assets | 21/28 | €735,756 | €1,779 | -€733,977 | -99.8% |
| Intangible fixed assets | 21 | €732,170 | €0 | -€732,170 | -100.0% |
| Tangible fixed assets | 22/27 | €3,587 | €1,779 | -€1,807 | -50.4% |
| Plant, machinery and equipment | 23 | €2,266 | €1,466 | -€800 | -35.3% |
| Furniture and vehicles | 24 | €1,321 | €314 | -€1,007 | -76.2% |
| Current assets | 29/58 | €2,938 | €7,076 | +€4,138 | +140.9% |
| Amounts receivable within one year | 40/41 | €817 | €163 | -€654 | -80.1% |
| Other amounts receivable | 41 | €817 | €163 | -€654 | -80.1% |
| Cash at bank and in hand | 54/58 | €2,121 | €6,913 | +€4,792 | +226.0% |
| Total equity and liabilities | 10/49 | €738,694 | €8,855 | -€729,839 | -98.8% |
| Equity | 10/15 | -€312,946 | -€1,064,530 | -€751,584 | -240.2% |
| Contributions | 10/11 | €1,857,200 | €1,857,200 | = | 0.0% |
| Capital | 10 | €1,857,200 | €1,857,200 | = | 0.0% |
| Issued capital | 100 | €1,857,200 | €1,857,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,170,146 | -€2,921,730 | -€751,584 | -34.6% |
| Amounts payable | 17/49 | €1,051,640 | €1,073,385 | +€21,746 | +2.1% |
| Amounts payable within one year | 42/48 | €1,051,640 | €1,072,372 | +€20,732 | +2.0% |
| Trade debts | 44 | €14,454 | €26,804 | +€12,350 | +85.4% |
| Suppliers | 440/4 | €14,454 | €26,804 | +€12,350 | +85.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,037,186 | €1,045,568 | +€8,382 | +0.8% |
| Accrued charges and deferred income | 492/3 | - | €1,014 | +€1,014 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186,866 | €1,807 | -€185,059 | -99.0% |
| Other operating charges | 640/8 | €244 | €1,475 | +€1,231 | +505.0% |
| Non-recurring operating charges | 66A | - | €732,170 | +€732,170 | |
| Gross operating margin | 9900 | -€55,063 | -€16,083 | +€38,980 | +70.8% |
| Operating profit (loss) | 9901 | -€242,173 | -€751,535 | -€509,362 | -210.3% |
| Financial charges | 65/66B | €783 | €49 | -€734 | -93.7% |
| Recurring financial charges | 65 | €783 | €49 | -€734 | -93.7% |
| Profit (loss) for the period before taxes | 9903 | -€242,956 | -€751,584 | -€508,628 | -209.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€242,956 | -€751,584 | -€508,628 | -209.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€242,956 | -€751,584 | -€508,628 | -209.3% |
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 10 October 2026 via checked.be.