DIGITAL DYNAMICS: 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 DYNAMICS
Largest movements
- Cash -€55,723
down €55,723 (-81.7%), from €68,211 to €12,488
mainly Other debts (-€35,519) and Receivables within one year (-€28,397)
- Receivables within one year +€28,397
up €28,397 (+424%), from €6,702 to €35,098
of which Other amounts receivable: +€31,196
- Other debts -€35,519
down €35,519 (-100%), from €35,519 to €0
- Tax, wage and social debts +€4,774
up €4,774 (+93.4%), from €5,112 to €9,885
of which Taxes: +€4,774
- Profit (loss) carried forward +€2,795
up €2,795 (+9.1%), from €30,761 to €33,556
- Depreciation -€15,478
down €15,478 (-83.3%), from €18,576 to €3,098
- Taxes +€10,703
up €10,703 (+4,471%), from €239 to €10,943
- Gross operating margin -€2,422
down €2,422 (-5.5%), from €43,654 to €41,232
- Financial income +€1,401
up €1,401, from €0 to €1,401
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 | €78,587 | €50,913 | -€27,673 | -35.2% |
| Fixed assets | 21/28 | €3,320 | €2,701 | -€619 | -18.7% |
| Tangible fixed assets | 22/27 | €3,320 | €2,701 | -€619 | -18.7% |
| Furniture and vehicles | 24 | €3,320 | €2,701 | -€619 | -18.7% |
| Current assets | 29/58 | €75,266 | €48,213 | -€27,054 | -35.9% |
| Amounts receivable within one year | 40/41 | €6,702 | €35,098 | +€28,397 | +424% |
| Trade receivables | 40 | €6,702 | €3,902 | -€2,799 | -41.8% |
| Other amounts receivable | 41 | - | €31,196 | +€31,196 | |
| Cash at bank and in hand | 54/58 | €68,211 | €12,488 | -€55,723 | -81.7% |
| Deferred charges and accrued income | 490/1 | €353 | €626 | +€273 | +77.2% |
| Total equity and liabilities | 10/49 | €78,587 | €50,913 | -€27,673 | -35.2% |
| Equity | 10/15 | €35,761 | €38,556 | +€2,795 | +7.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,761 | €33,556 | +€2,795 | +9.1% |
| Amounts payable | 17/49 | €42,826 | €12,358 | -€30,468 | -71.1% |
| Amounts payable within one year | 42/48 | €42,826 | €12,358 | -€30,468 | -71.1% |
| Trade debts | 44 | €2,195 | €2,472 | +€278 | +12.7% |
| Suppliers | 440/4 | €2,195 | €2,472 | +€278 | +12.7% |
| Taxes, remuneration and social security | 45 | €5,112 | €9,885 | +€4,774 | +93.4% |
| Taxes | 450/3 | €5,112 | €9,885 | +€4,774 | +93.4% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €35,519 | €0 | -€35,519 | -100% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,576 | €3,098 | -€15,478 | -83.3% |
| Other operating charges | 640/8 | €896 | €497 | -€399 | -44.5% |
| Gross operating margin | 9900 | €43,654 | €41,232 | -€2,422 | -5.5% |
| Operating profit (loss) | 9901 | €24,183 | €37,638 | +€13,455 | +55.6% |
| Financial income | 75/76B | €0 | €1,401 | +€1,401 | |
| Recurring financial income | 75 | €0 | €1,401 | +€1,401 | |
| Financial charges | 65/66B | €256 | €301 | +€44 | +17.2% |
| Recurring financial charges | 65 | €256 | €301 | +€44 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €23,926 | €38,738 | +€14,811 | +61.9% |
| Income taxes | 67/77 | €239 | €10,943 | +€10,703 | +4,471% |
| Profit (loss) for the period | 9904 | €23,687 | €27,795 | +€4,108 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,687 | €27,795 | +€4,108 | +17.3% |
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 25 October 2026 via checked.be.