Digital Faktory: 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 Faktory
Largest movements
- Receivables within one year -€6,050
down €6,050 (-94.6%), from €6,395 to €345
of which Trade receivables: -€6,050
- Cash +€615
up €615 (+58.5%), from €1,050 to €1,665
mainly Receivables within one year (+€6,050) and Trade debts (+€223)
- Other debts -€3,494
down €3,494 (-15.4%), from €22,742 to €19,248
- Profit (loss) carried forward -€1,331
down €1,331 (-5.3%), from -€25,076 to -€26,407
- Tax, wage and social debts -€833
no longer reported in 2025 (was €833)
- Trade debts +€223
up €223 (+26.9%), from €829 to €1,052
- Gross operating margin -€2,666
down €2,666, from €1,355 to -€1,311
- Purchases and services +€1,311
new in 2025: €1,311
- Other operating charges -€384
down €384 (-100%), from €384 to €0
- Financial charges -€101
down €101 (-83.5%), from €121 to €20
- Financial income -€15
no longer reported in 2025 (was €15)
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 | €7,445 | €2,010 | -€5,435 | -73.0% |
| Formation expenses | 20 | - | €0 | = | |
| Current assets | 29/58 | €7,445 | €2,010 | -€5,435 | -73.0% |
| Amounts receivable within one year | 40/41 | €6,395 | €345 | -€6,050 | -94.6% |
| Trade receivables | 40 | €6,096 | €46 | -€6,050 | -99.2% |
| Other amounts receivable | 41 | €299 | €299 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €1,050 | €1,665 | +€615 | +58.5% |
| Total equity and liabilities | 10/49 | €7,445 | €2,010 | -€5,435 | -73.0% |
| Equity | 10/15 | -€16,959 | -€18,290 | -€1,331 | -7.8% |
| Contributions | 10/11 | €6,262 | €6,262 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,076 | -€26,407 | -€1,331 | -5.3% |
| Amounts payable | 17/49 | €24,404 | €20,300 | -€4,104 | -16.8% |
| Amounts payable within one year | 42/48 | €24,404 | €20,300 | -€4,104 | -16.8% |
| Trade debts | 44 | €829 | €1,052 | +€223 | +26.9% |
| Suppliers | 440/4 | €829 | €1,052 | +€223 | +26.9% |
| Taxes, remuneration and social security | 45 | €833 | - | -€833 | |
| Taxes | 450/3 | €833 | - | -€833 | |
| Other amounts payable | 47/48 | €22,742 | €19,248 | -€3,494 | -15.4% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,311 | +€1,311 | |
| Other operating charges | 640/8 | €384 | €0 | -€384 | -100% |
| Gross operating margin | 9900 | €1,355 | -€1,311 | -€2,666 | |
| Operating profit (loss) | 9901 | €971 | -€1,311 | -€2,282 | |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €121 | €20 | -€101 | -83.5% |
| Recurring financial charges | 65 | €121 | €20 | -€101 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €864 | -€1,331 | -€2,195 | |
| Profit (loss) for the period | 9904 | €864 | -€1,331 | -€2,195 | |
| Profit (loss) for the period to be appropriated | 9905 | €864 | -€1,331 | -€2,195 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.