DIGITAL CLIMAX: 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 CLIMAX
Largest movements
- Cash +€103,201
up €103,201 (+324%), from €31,854 to €135,055
mainly Net result for the year (+€97,811) and Tax, wage and social debts (+€47,177)
- Receivables within one year +€49,443
up €49,443 (+1,472%), from €3,359 to €52,802
of which Trade receivables: +€49,400
- Deferred charges and accrued income +€12,224
new in 2025: €12,224
- Profit (loss) carried forward +€97,811
up €97,811 (+445%), from €21,974 to €119,785
- Tax, wage and social debts +€47,177
up €47,177 (+468%), from €10,075 to €57,253
of which Taxes: +€43,646
- Trade debts +€21,073
up €21,073 (+12,901%), from €163 to €21,237
- Gross operating margin +€125,458
up €125,458 (+408%), from €30,774 to €156,232
- Staff costs +€31,620
new in 2025: €31,620
- Taxes +€18,856
up €18,856 (+257%), from €7,325 to €26,181
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 | €35,213 | €201,275 | +€166,062 | +472% |
| Fixed assets | 21/28 | - | €1,194 | +€1,194 | |
| Tangible fixed assets | 22/27 | - | €1,194 | +€1,194 | |
| Plant, machinery and equipment | 23 | - | €1,194 | +€1,194 | |
| Current assets | 29/58 | €35,213 | €200,081 | +€164,868 | +468% |
| Amounts receivable within one year | 40/41 | €3,359 | €52,802 | +€49,443 | +1,472% |
| Trade receivables | 40 | €3,359 | €52,759 | +€49,400 | +1,471% |
| Other amounts receivable | 41 | - | €43 | +€43 | |
| Cash at bank and in hand | 54/58 | €31,854 | €135,055 | +€103,201 | +324% |
| Deferred charges and accrued income | 490/1 | - | €12,224 | +€12,224 | |
| Total equity and liabilities | 10/49 | €35,213 | €201,275 | +€166,062 | +472% |
| Equity | 10/15 | €24,974 | €122,785 | +€97,811 | +392% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,974 | €119,785 | +€97,811 | +445% |
| Amounts payable | 17/49 | €10,239 | €78,490 | +€68,251 | +667% |
| Amounts payable within one year | 42/48 | €10,239 | €78,490 | +€68,251 | +667% |
| Trade debts | 44 | €163 | €21,237 | +€21,073 | +12,901% |
| Suppliers | 440/4 | €163 | €21,237 | +€21,073 | +12,901% |
| Taxes, remuneration and social security | 45 | €10,075 | €57,253 | +€47,177 | +468% |
| Taxes | 450/3 | €10,075 | €53,721 | +€43,646 | +433% |
| Remuneration and social security | 454/9 | - | €3,532 | +€3,532 | |
| Remuneration, social security and pensions | 62 | - | €31,620 | +€31,620 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €106 | +€106 | |
| Other operating charges | 640/8 | €890 | €520 | -€370 | -41.6% |
| Gross operating margin | 9900 | €30,774 | €156,232 | +€125,458 | +408% |
| Operating profit (loss) | 9901 | €29,884 | €123,987 | +€94,102 | +315% |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €585 | €24 | -€561 | -95.9% |
| Recurring financial charges | 65 | €585 | €24 | -€561 | -95.9% |
| Profit (loss) for the period before taxes | 9903 | €29,299 | €123,992 | +€94,692 | +323% |
| Income taxes | 67/77 | €7,325 | €26,181 | +€18,856 | +257% |
| Profit (loss) for the period | 9904 | €21,974 | €97,811 | +€75,836 | +345% |
| Profit (loss) for the period to be appropriated | 9905 | €21,974 | €97,811 | +€75,836 | +345% |
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 14 October 2026 via checked.be.