DIGITAL FORCE: 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 FORCE
Largest movements
- Cash -€88,976
down €88,976 (-89.7%), from €99,162 to €10,186
mainly Trade debts (-€81,362) and Other debts (-€31,881)
- Receivables within one year -€53,009
down €53,009 (-64.8%), from €81,815 to €28,806
of which Trade receivables: -€72,323
- Receivables after one year +€15,000
new in 2025: €15,000
- Tangible fixed assets -€2,598
down €2,598 (-43.3%), from €6,002 to €3,403
of which Furniture and vehicles: -€2,067
- Trade debts -€81,362
down €81,362 (-94.6%), from €85,979 to €4,616
- Other debts -€31,881
down €31,881 (-87.6%), from €36,378 to €4,498
- Profit (loss) carried forward -€8,798
down €8,798, from €2,548 to -€6,251
- Tax, wage and social debts -€7,575
down €7,575 (-61.5%), from €12,314 to €4,739
- Gross operating margin -€51,976
down €51,976, from €47,855 to -€4,121
- Taxes -€9,607
down €9,607 (-98.6%), from €9,739 to €132
- Depreciation -€1,012
down €1,012 (-28.0%), from €3,611 to €2,598
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 | €187,856 | €58,306 | -€129,551 | -69.0% |
| Fixed assets | 21/28 | €6,002 | €3,403 | -€2,598 | -43.3% |
| Tangible fixed assets | 22/27 | €6,002 | €3,403 | -€2,598 | -43.3% |
| Furniture and vehicles | 24 | €4,896 | €2,829 | -€2,067 | -42.2% |
| Other tangible fixed assets | 26 | €1,105 | €574 | -€531 | -48.1% |
| Current assets | 29/58 | €181,854 | €54,902 | -€126,952 | -69.8% |
| Amounts receivable after more than one year | 29 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 291 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €81,815 | €28,806 | -€53,009 | -64.8% |
| Trade receivables | 40 | €81,135 | €8,812 | -€72,323 | -89.1% |
| Other amounts receivable | 41 | €680 | €19,994 | +€19,314 | +2,840% |
| Cash at bank and in hand | 54/58 | €99,162 | €10,186 | -€88,976 | -89.7% |
| Deferred charges and accrued income | 490/1 | €877 | €910 | +€33 | +3.8% |
| Total equity and liabilities | 10/49 | €187,856 | €58,306 | -€129,551 | -69.0% |
| Equity | 10/15 | €52,899 | €44,100 | -€8,798 | -16.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,751 | €31,751 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,751 | €1,751 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,751 | €1,751 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,548 | -€6,251 | -€8,798 | |
| Amounts payable | 17/49 | €134,958 | €14,205 | -€120,752 | -89.5% |
| Amounts payable within one year | 42/48 | €134,672 | €13,918 | -€120,754 | -89.7% |
| Financial debts | 43 | - | €65 | +€65 | |
| Credit institutions | 430/8 | - | €65 | +€65 | |
| Trade debts | 44 | €85,979 | €4,616 | -€81,362 | -94.6% |
| Suppliers | 440/4 | €85,979 | €4,616 | -€81,362 | -94.6% |
| Taxes, remuneration and social security | 45 | €12,314 | €4,739 | -€7,575 | -61.5% |
| Taxes | 450/3 | €12,314 | €4,739 | -€7,575 | -61.5% |
| Other amounts payable | 47/48 | €36,378 | €4,498 | -€31,881 | -87.6% |
| Accrued charges and deferred income | 492/3 | €286 | €287 | +€1 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,611 | €2,598 | -€1,012 | -28.0% |
| Other operating charges | 640/8 | €1,121 | €1,150 | +€29 | +2.5% |
| Gross operating margin | 9900 | €47,855 | -€4,121 | -€51,976 | |
| Operating profit (loss) | 9901 | €43,122 | -€7,870 | -€50,992 | |
| Financial charges | 65/66B | €836 | €797 | -€39 | -4.7% |
| Recurring financial charges | 65 | €836 | €797 | -€39 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €42,287 | -€8,666 | -€50,953 | |
| Income taxes | 67/77 | €9,739 | €132 | -€9,607 | -98.6% |
| Profit (loss) for the period | 9904 | €32,548 | -€8,798 | -€41,346 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,548 | -€8,798 | -€41,346 |
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 18 October 2026 via checked.be.