Digital Edge: what changed
Digital Edge
Largest movements
- Receivables within one year +€148,679
up €148,679 (+57.3%), from €259,428 to €408,107
of which Other amounts receivable: +€146,906
- Cash +€35,234
up €35,234 (+15.8%), from €223,460 to €258,695
mainly Other debts (+€525,000) and Net result for the year (+€177,742)
- Other debts +€525,000
new in 2025: €525,000
- Profit (loss) carried forward -€347,258
down €347,258 (-99.5%), from €349,001 to €1,743
- Current portion of long-term debt +€45,776
new in 2025: €45,776
- Tax, wage and social debts -€29,803
down €29,803 (-23.6%), from €126,274 to €96,471
of which Taxes: -€29,379
- Gross operating margin +€12,253
up €12,253 (+4.8%), from €253,856 to €266,109
- Taxes +€8,729
up €8,729 (+14.9%), from €58,728 to €67,457
- Staff costs -€7,733
down €7,733 (-80.0%), from €9,668 to €1,936
- Financial charges -€2,678
down €2,678 (-23.0%), from €11,639 to €8,961
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 | €485,432 | €679,083 | +€193,651 | +39.9% |
| Fixed assets | 21/28 | €205 | €3,207 | +€3,002 | +1,464% |
| Tangible fixed assets | 22/27 | - | €3,002 | +€3,002 | |
| Plant, machinery and equipment | 23 | - | €3,002 | +€3,002 | |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €485,227 | €675,876 | +€190,649 | +39.3% |
| Amounts receivable within one year | 40/41 | €259,428 | €408,107 | +€148,679 | +57.3% |
| Trade receivables | 40 | €39,367 | €41,140 | +€1,773 | +4.5% |
| Other amounts receivable | 41 | €220,061 | €366,967 | +€146,906 | +66.8% |
| Cash at bank and in hand | 54/58 | €223,460 | €258,695 | +€35,234 | +15.8% |
| Deferred charges and accrued income | 490/1 | €2,338 | €9,074 | +€6,736 | +288% |
| Total equity and liabilities | 10/49 | €485,432 | €679,083 | +€193,651 | +39.9% |
| Equity | 10/15 | €351,001 | €3,743 | -€347,258 | -98.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €349,001 | €1,743 | -€347,258 | -99.5% |
| Amounts payable | 17/49 | €134,431 | €675,340 | +€540,909 | +402% |
| Amounts payable within one year | 42/48 | €134,431 | €675,340 | +€540,909 | +402% |
| Current portion of amounts payable after more than one year | 42 | - | €45,776 | +€45,776 | |
| Trade debts | 44 | €8,157 | €8,094 | -€63 | -0.8% |
| Suppliers | 440/4 | €8,157 | €8,094 | -€63 | -0.8% |
| Taxes, remuneration and social security | 45 | €126,274 | €96,471 | -€29,803 | -23.6% |
| Taxes | 450/3 | €125,850 | €96,471 | -€29,379 | -23.3% |
| Remuneration and social security | 454/9 | €424 | - | -€424 | |
| Other amounts payable | 47/48 | - | €525,000 | +€525,000 | |
| Remuneration, social security and pensions | 62 | €9,668 | €1,936 | -€7,733 | -80.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,036 | +€1,036 | |
| Other operating charges | 640/8 | €12,210 | €11,349 | -€861 | -7.0% |
| Gross operating margin | 9900 | €253,856 | €266,109 | +€12,253 | +4.8% |
| Operating profit (loss) | 9901 | €231,977 | €251,788 | +€19,810 | +8.5% |
| Financial income | 75/76B | €1,821 | €2,372 | +€551 | +30.3% |
| Recurring financial income | 75 | €1,821 | €2,372 | +€551 | +30.3% |
| Financial charges | 65/66B | €11,639 | €8,961 | -€2,678 | -23.0% |
| Recurring financial charges | 65 | €11,639 | €8,961 | -€2,678 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €222,159 | €245,199 | +€23,039 | +10.4% |
| Income taxes | 67/77 | €58,728 | €67,457 | +€8,729 | +14.9% |
| Profit (loss) for the period | 9904 | €163,431 | €177,742 | +€14,311 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €163,431 | €177,742 | +€14,311 | +8.8% |
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 3 November 2026 via checked.be.