DIGITAL ATARAXIA: 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.
DIGITAL ATARAXIA
Largest movements
- Tangible fixed assets -€10,683
down €10,683 (-28.1%), from €37,970 to €27,286
of which Furniture and vehicles: -€9,922
- Cash -€3,120
down €3,120 (-12.1%), from €25,869 to €22,749
mainly Contributions, distributions and other (-€32,665) and Tax, wage and social debts (-€10,280)
- Receivables within one year +€2,691
up €2,691 (+22.8%), from €11,798 to €14,488
of which Trade receivables: +€2,691
- Deferred charges and accrued income +€1,052
new in 2025: €1,052
- Other debts +€17,875
up €17,875 (+121%), from €14,790 to €32,665
- Tax, wage and social debts -€10,280
down €10,280 (-62.6%), from €16,432 to €6,152
- Profit (loss) carried forward -€10,013
no longer reported in 2025 (was €10,013)
- Debts after one year -€8,093
down €8,093 (-36.2%), from €22,345 to €14,251
- Gross operating margin -€2,531
down €2,531 (-5.7%), from €44,674 to €42,143
- Taxes -€889
down €889 (-11.2%), from €7,971 to €7,082
- Depreciation +€508
up €508 (+4.9%), from €10,451 to €10,959
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 | €75,742 | €65,681 | -€10,061 | -13.3% |
| Fixed assets | 21/28 | €38,075 | €27,391 | -€10,683 | -28.1% |
| Tangible fixed assets | 22/27 | €37,970 | €27,286 | -€10,683 | -28.1% |
| Furniture and vehicles | 24 | €35,382 | €25,460 | -€9,922 | -28.0% |
| Other tangible fixed assets | 26 | €2,587 | €1,826 | -€761 | -29.4% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €37,667 | €38,290 | +€623 | +1.7% |
| Amounts receivable within one year | 40/41 | €11,798 | €14,488 | +€2,691 | +22.8% |
| Trade receivables | 40 | €11,798 | €14,488 | +€2,691 | +22.8% |
| Other amounts receivable | 41 | - | €0 | +€0 | |
| Cash at bank and in hand | 54/58 | €25,869 | €22,749 | -€3,120 | -12.1% |
| Deferred charges and accrued income | 490/1 | - | €1,052 | +€1,052 | |
| Total equity and liabilities | 10/49 | €75,742 | €65,681 | -€10,061 | -13.3% |
| Equity | 10/15 | €13,513 | €3,500 | -€10,013 | -74.1% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,013 | - | -€10,013 | |
| Amounts payable | 17/49 | €62,229 | €62,181 | -€48 | -0.1% |
| Amounts payable after more than one year | 17 | €22,345 | €14,251 | -€8,093 | -36.2% |
| Financial debts | 170/4 | €22,345 | €14,251 | -€8,093 | -36.2% |
| Amounts payable within one year | 42/48 | €39,884 | €47,929 | +€8,046 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | €7,767 | €8,093 | +€326 | +4.2% |
| Trade debts | 44 | €895 | €1,020 | +€125 | +14.0% |
| Suppliers | 440/4 | €895 | €1,020 | +€125 | +14.0% |
| Taxes, remuneration and social security | 45 | €16,432 | €6,152 | -€10,280 | -62.6% |
| Taxes | 450/3 | €16,432 | €6,152 | -€10,280 | -62.6% |
| Other amounts payable | 47/48 | €14,790 | €32,665 | +€17,875 | +121% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,451 | €10,959 | +€508 | +4.9% |
| Other operating charges | 640/8 | €352 | €139 | -€213 | -60.6% |
| Non-recurring operating charges | 66A | €265 | €96 | -€169 | -63.6% |
| Gross operating margin | 9900 | €44,674 | €42,143 | -€2,531 | -5.7% |
| Operating profit (loss) | 9901 | €33,606 | €30,950 | -€2,657 | -7.9% |
| Financial charges | 65/66B | €1,505 | €1,216 | -€289 | -19.2% |
| Recurring financial charges | 65 | €1,505 | €1,216 | -€289 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €32,101 | €29,734 | -€2,368 | -7.4% |
| Income taxes | 67/77 | €7,971 | €7,082 | -€889 | -11.2% |
| Profit (loss) for the period | 9904 | €24,131 | €22,652 | -€1,479 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,131 | €22,652 | -€1,479 | -6.1% |
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 16 October 2026 via checked.be.