DIGISTORE: 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.
DIGISTORE
Largest movements
- Cash +€15,880
new in 2025: €15,880
mainly Tax, wage and social debts (+€18,696) and Net result for the year (+€12,123)
- Tangible fixed assets +€5,570
up €5,570 (+202.6%), from €2,750 to €8,320
of which Other tangible fixed assets: +€5,570
- Stocks and contracts +€860
up €860 (+8.9%), from €9,655 to €10,515
- Tax, wage and social debts +€18,696
up €18,696 (+332.2%), from €5,627 to €24,323
of which Taxes: +€13,729
- Profit (loss) carried forward +€12,123
up €12,123 (+47.7%), from -€25,390 to -€13,266
- Trade debts -€11,805
down €11,805 (-89.2%), from €13,234 to €1,429
- Other debts +€4,322
up €4,322 (+17.6%), from €24,549 to €28,870
- Turnover +€31,745
up €31,745 (+23.5%), from €134,997 to €166,742
- Purchases and services +€31,513
up €31,513 (+29.3%), from €107,468 to €138,981
- Staff costs -€10,510
down €10,510 (-42.6%), from €24,686 to €14,176
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 | €37,211 | €59,956 | +€22,744 | +61.1% |
| Fixed assets | 21/28 | €6,630 | €12,200 | +€5,570 | +84.0% |
| Tangible fixed assets | 22/27 | €2,750 | €8,320 | +€5,570 | +202.6% |
| Furniture and vehicles | 24 | €2,750 | €2,750 | = | 0.0% |
| Other tangible fixed assets | 26 | - | €5,570 | +€5,570 | |
| Financial fixed assets | 28 | €3,880 | €3,880 | = | 0.0% |
| Current assets | 29/58 | €30,581 | €47,756 | +€17,174 | +56.2% |
| Stocks and contracts in progress | 3 | €9,655 | €10,515 | +€860 | +8.9% |
| Stocks | 30/36 | €9,655 | €10,515 | +€860 | +8.9% |
| Amounts receivable within one year | 40/41 | €18,526 | €18,961 | +€435 | +2.3% |
| Trade receivables | 40 | €15,874 | €5,835 | -€10,039 | -63.2% |
| Other amounts receivable | 41 | €2,652 | €13,126 | +€10,474 | +394.9% |
| Cash at bank and in hand | 54/58 | - | €15,880 | +€15,880 | |
| Deferred charges and accrued income | 490/1 | €2,400 | €2,400 | = | 0.0% |
| Total equity and liabilities | 10/49 | €37,211 | €59,956 | +€22,744 | +61.1% |
| Equity | 10/15 | -€6,790 | €5,334 | +€12,123 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,390 | -€13,266 | +€12,123 | +47.7% |
| Amounts payable | 17/49 | €44,001 | €54,622 | +€10,621 | +24.1% |
| Amounts payable within one year | 42/48 | €43,410 | €54,622 | +€11,213 | +25.8% |
| Trade debts | 44 | €13,234 | €1,429 | -€11,805 | -89.2% |
| Suppliers | 440/4 | €13,234 | €1,429 | -€11,805 | -89.2% |
| Taxes, remuneration and social security | 45 | €5,627 | €24,323 | +€18,696 | +332.2% |
| Taxes | 450/3 | €385 | €14,115 | +€13,729 | +3564.9% |
| Remuneration and social security | 454/9 | €5,242 | €10,208 | +€4,966 | +94.7% |
| Other amounts payable | 47/48 | €24,549 | €28,870 | +€4,322 | +17.6% |
| Accrued charges and deferred income | 492/3 | €591 | - | -€591 | |
| Turnover | 70 | €134,997 | €166,742 | +€31,745 | +23.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €107,468 | €138,981 | +€31,513 | +29.3% |
| Remuneration, social security and pensions | 62 | €24,686 | €14,176 | -€10,510 | -42.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €1,305 | +€1,305 | |
| Other operating charges | 640/8 | €260 | - | -€260 | |
| Gross operating margin | 9900 | €27,529 | €27,761 | +€232 | +0.8% |
| Operating profit (loss) | 9901 | €2,583 | €12,281 | +€9,697 | +375.4% |
| Financial charges | 65/66B | €169 | €157 | -€12 | -7.1% |
| Recurring financial charges | 65 | €169 | €157 | -€12 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €2,414 | €12,123 | +€9,709 | +402.2% |
| Profit (loss) for the period | 9904 | €2,414 | €12,123 | +€9,709 | +402.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,414 | €12,123 | +€9,709 | +402.2% |
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 4 October 2026 via checked.be.