Digital iMotion: 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 iMotion
Largest movements
- Tangible fixed assets +€33,445
up €33,445 (+4,835%), from €692 to €34,136
of which Furniture and vehicles: +€31,694
- Receivables within one year -€3,420
down €3,420 (-34.3%), from €9,966 to €6,546
of which Other amounts receivable: -€9,954
- Cash -€2,670
down €2,670 (-12.4%), from €21,579 to €18,909
mainly Investment in fixed assets (net) (-€36,270)
- Deferred charges and accrued income -€1,107
no longer reported in 2024 (was €1,107)
- Other debts +€16,744
new in 2024: €16,744
- Tax, wage and social debts +€5,220
up €5,220 (+76.3%), from €6,846 to €12,066
of which Taxes: +€4,720
- Reserves +€3,250
up €3,250 (+14.4%), from €22,500 to €25,750
- Trade debts +€779
up €779 (+258%), from €302 to €1,081
- Gross operating margin +€6,039
up €6,039 (+231%), from €2,614 to €8,653
- Depreciation +€2,407
up €2,407 (+575%), from €419 to €2,825
- Taxes +€1,050
up €1,050 (+123%), from €850 to €1,900
- Financial income -€744
down €744 (-99.8%), from €745 to €1
- Other operating charges +€288
up €288 (+83.7%), from €344 to €631
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,343 | €59,592 | +€26,248 | +78.7% |
| Fixed assets | 21/28 | €692 | €34,136 | +€33,445 | +4,835% |
| Tangible fixed assets | 22/27 | €692 | €34,136 | +€33,445 | +4,835% |
| Plant, machinery and equipment | 23 | €692 | €2,443 | +€1,751 | +253% |
| Furniture and vehicles | 24 | - | €31,694 | +€31,694 | |
| Current assets | 29/58 | €32,652 | €25,455 | -€7,196 | -22.0% |
| Amounts receivable within one year | 40/41 | €9,966 | €6,546 | -€3,420 | -34.3% |
| Trade receivables | 40 | - | €6,534 | +€6,534 | |
| Other amounts receivable | 41 | €9,966 | €12 | -€9,954 | -99.9% |
| Cash at bank and in hand | 54/58 | €21,579 | €18,909 | -€2,670 | -12.4% |
| Deferred charges and accrued income | 490/1 | €1,107 | - | -€1,107 | |
| Total equity and liabilities | 10/49 | €33,343 | €59,592 | +€26,248 | +78.7% |
| Equity | 10/15 | €25,696 | €28,837 | +€3,141 | +12.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €22,500 | €25,750 | +€3,250 | +14.4% |
| Distributable reserves | 133 | €22,500 | €25,750 | +€3,250 | +14.4% |
| Profit (loss) carried forward | 14 | €196 | €87 | -€109 | -55.5% |
| Amounts payable | 17/49 | €7,647 | €30,755 | +€23,107 | +302% |
| Amounts payable within one year | 42/48 | €7,147 | €29,891 | +€22,743 | +318% |
| Trade debts | 44 | €302 | €1,081 | +€779 | +258% |
| Suppliers | 440/4 | €302 | €1,081 | +€779 | +258% |
| Taxes, remuneration and social security | 45 | €6,846 | €12,066 | +€5,220 | +76.3% |
| Taxes | 450/3 | €4,846 | €9,566 | +€4,720 | +97.4% |
| Remuneration and social security | 454/9 | €2,000 | €2,500 | +€500 | +25.0% |
| Other amounts payable | 47/48 | - | €16,744 | +€16,744 | |
| Accrued charges and deferred income | 492/3 | €500 | €864 | +€364 | +72.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €419 | €2,825 | +€2,407 | +575% |
| Other operating charges | 640/8 | €344 | €631 | +€288 | +83.7% |
| Gross operating margin | 9900 | €2,614 | €8,653 | +€6,039 | +231% |
| Operating profit (loss) | 9901 | €1,852 | €5,196 | +€3,345 | +181% |
| Financial income | 75/76B | €745 | €1 | -€744 | -99.8% |
| Recurring financial income | 75 | €745 | €1 | -€744 | -99.8% |
| Financial charges | 65/66B | €208 | €156 | -€52 | -24.8% |
| Recurring financial charges | 65 | €208 | €156 | -€52 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €2,389 | €5,041 | +€2,652 | +111% |
| Income taxes | 67/77 | €850 | €1,900 | +€1,050 | +123% |
| Profit (loss) for the period | 9904 | €1,538 | €3,141 | +€1,603 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €1,538 | €3,141 | +€1,603 | +104% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.