DIGITAL DATA MINDS: what changed
DIGITAL DATA MINDS
Largest movements
- Receivables within one year -€15,036
down €15,036 (-67.1%), from €22,396 to €7,360
- Tangible fixed assets -€13,888
down €13,888 (-5.3%), from €261,632 to €247,744
of which Leasing and similar rights: -€12,954
- Cash +€3,260
up €3,260 (+12.5%), from €26,083 to €29,343
mainly Net result for the year (+€17,201) and Receivables within one year (+€15,036)
- Debts after one year -€21,327
down €21,327 (-11.0%), from €193,174 to €171,847
- Profit (loss) carried forward +€17,201
up €17,201 (+67.1%), from -€25,639 to -€8,438
- Other debts -€9,859
down €9,859 (-19.7%), from €49,993 to €40,134
- Tax, wage and social debts -€6,841
down €6,841 (-22.1%), from €30,986 to €24,145
of which Taxes: -€6,843
- Trade debts -€3,131
down €3,131 (-28.8%), from €10,886 to €7,755
- Staff costs -€9,068
down €9,068 (-11.9%), from €75,909 to €66,841
- Gross operating margin -€5,893
down €5,893 (-4.7%), from €126,034 to €120,141
- Taxes +€3,354
up €3,354 (+36.4%), from €9,223 to €12,577
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €312,800 | €289,567 | -€23,233 | -7.4% |
| Fixed assets | 21/28 | €261,632 | €247,744 | -€13,888 | -5.3% |
| Tangible fixed assets | 22/27 | €261,632 | €247,744 | -€13,888 | -5.3% |
| Furniture and vehicles | 24 | €2,649 | €2,034 | -€615 | -23.2% |
| Leasing and similar rights | 25 | €249,905 | €236,951 | -€12,954 | -5.2% |
| Other tangible fixed assets | 26 | €9,078 | €8,759 | -€318 | -3.5% |
| Current assets | 29/58 | €51,168 | €41,823 | -€9,345 | -18.3% |
| Amounts receivable within one year | 40/41 | €22,396 | €7,360 | -€15,036 | -67.1% |
| Trade receivables | 40 | €22,396 | €7,360 | -€15,036 | -67.1% |
| Cash at bank and in hand | 54/58 | €26,083 | €29,343 | +€3,260 | +12.5% |
| Deferred charges and accrued income | 490/1 | €2,689 | €5,119 | +€2,430 | +90.4% |
| Total equity and liabilities | 10/49 | €312,800 | €289,567 | -€23,233 | -7.4% |
| Equity | 10/15 | €1,620 | €18,821 | +€17,201 | +1,062% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,059 | €21,059 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €19,199 | €19,199 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,639 | -€8,438 | +€17,201 | +67.1% |
| Amounts payable | 17/49 | €311,180 | €270,746 | -€40,434 | -13.0% |
| Amounts payable after more than one year | 17 | €193,174 | €171,847 | -€21,327 | -11.0% |
| Financial debts | 170/4 | €193,174 | €171,847 | -€21,327 | -11.0% |
| Amounts payable within one year | 42/48 | €112,660 | €93,361 | -€19,298 | -17.1% |
| Current portion of amounts payable after more than one year | 42 | €20,795 | €21,327 | +€532 | +2.6% |
| Trade debts | 44 | €10,886 | €7,755 | -€3,131 | -28.8% |
| Suppliers | 440/4 | €10,886 | €7,755 | -€3,131 | -28.8% |
| Taxes, remuneration and social security | 45 | €30,986 | €24,145 | -€6,841 | -22.1% |
| Taxes | 450/3 | €16,741 | €9,898 | -€6,843 | -40.9% |
| Remuneration and social security | 454/9 | €14,245 | €14,247 | +€2 | 0.0% |
| Other amounts payable | 47/48 | €49,993 | €40,134 | -€9,859 | -19.7% |
| Accrued charges and deferred income | 492/3 | €5,347 | €5,538 | +€192 | +3.6% |
| Remuneration, social security and pensions | 62 | €75,909 | €66,841 | -€9,068 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,658 | €13,888 | +€230 | +1.7% |
| Other operating charges | 640/8 | €2,520 | €2,662 | +€142 | +5.6% |
| Gross operating margin | 9900 | €126,034 | €120,141 | -€5,893 | -4.7% |
| Operating profit (loss) | 9901 | €33,948 | €36,751 | +€2,803 | +8.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €6,243 | €6,973 | +€730 | +11.7% |
| Recurring financial charges | 65 | €6,243 | €6,973 | +€730 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | €27,704 | €29,778 | +€2,074 | +7.5% |
| Income taxes | 67/77 | €9,223 | €12,577 | +€3,354 | +36.4% |
| Profit (loss) for the period | 9904 | €18,481 | €17,201 | -€1,281 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,481 | €17,201 | -€1,281 | -6.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.