DIGITAL BAMBOO: 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 BAMBOO
Largest movements
- Cash +€43,561
up €43,561 (+36.4%), from €119,598 to €163,159
mainly Other debts (+€144,637) and Net result for the year (+€73,275)
- Receivables within one year +€3,655
up €3,655 (+12.4%), from €29,475 to €33,130
of which Trade receivables: +€3,662
- Other debts +€144,637
up €144,637, from €0 to €144,637
- Profit (loss) carried forward -€96,725
down €96,725 (-77.8%), from €124,271 to €27,546
- Trade debts -€2,582
down €2,582 (-81.2%), from €3,181 to €600
- Gross operating margin +€18,986
up €18,986 (+24.5%), from €77,514 to €96,500
- Taxes +€3,947
up €3,947 (+26.1%), from €15,107 to €19,054
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 | €152,486 | €199,052 | +€46,566 | +30.5% |
| Fixed assets | 21/28 | €1,526 | €572 | -€954 | -62.5% |
| Tangible fixed assets | 22/27 | €1,526 | €572 | -€954 | -62.5% |
| Plant, machinery and equipment | 23 | €1,526 | €572 | -€954 | -62.5% |
| Current assets | 29/58 | €150,960 | €198,480 | +€47,520 | +31.5% |
| Amounts receivable within one year | 40/41 | €29,475 | €33,130 | +€3,655 | +12.4% |
| Trade receivables | 40 | €29,467 | €33,130 | +€3,662 | +12.4% |
| Other amounts receivable | 41 | €7 | €0 | -€7 | -100% |
| Cash at bank and in hand | 54/58 | €119,598 | €163,159 | +€43,561 | +36.4% |
| Deferred charges and accrued income | 490/1 | €1,887 | €2,191 | +€304 | +16.1% |
| Total equity and liabilities | 10/49 | €152,486 | €199,052 | +€46,566 | +30.5% |
| Equity | 10/15 | €126,771 | €30,046 | -€96,725 | -76.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,271 | €27,546 | -€96,725 | -77.8% |
| Amounts payable | 17/49 | €25,715 | €169,006 | +€143,291 | +557% |
| Amounts payable within one year | 42/48 | €25,679 | €168,866 | +€143,187 | +558% |
| Trade debts | 44 | €3,181 | €600 | -€2,582 | -81.2% |
| Suppliers | 440/4 | €3,181 | €600 | -€2,582 | -81.2% |
| Taxes, remuneration and social security | 45 | €22,498 | €23,630 | +€1,132 | +5.0% |
| Taxes | 450/3 | €22,498 | €23,630 | +€1,132 | +5.0% |
| Other amounts payable | 47/48 | €0 | €144,637 | +€144,637 | |
| Accrued charges and deferred income | 492/3 | €36 | €140 | +€104 | +289% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,439 | €954 | -€485 | -33.7% |
| Other operating charges | 640/8 | €379 | €373 | -€6 | -1.6% |
| Gross operating margin | 9900 | €77,514 | €96,500 | +€18,986 | +24.5% |
| Operating profit (loss) | 9901 | €75,697 | €95,174 | +€19,477 | +25.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,397 | €2,844 | +€448 | +18.7% |
| Recurring financial charges | 65 | €2,397 | €2,844 | +€448 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €73,300 | €92,329 | +€19,029 | +26.0% |
| Income taxes | 67/77 | €15,107 | €19,054 | +€3,947 | +26.1% |
| Profit (loss) for the period | 9904 | €58,192 | €73,275 | +€15,083 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €58,192 | €73,275 | +€15,083 | +25.9% |
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 20 October 2026 via checked.be.