DIGITAL INNOVATION & DESIGN: 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 INNOVATION & DESIGN
Largest movements
- Cash +€14,262
up €14,262 (+17.4%), from €82,117 to €96,379
mainly Net result for the year (+€90,704) and Tax, wage and social debts (+€12,572)
- Receivables within one year -€3,706
down €3,706 (-16.9%), from €21,985 to €18,279
of which Trade receivables: -€2,487
- Tax, wage and social debts +€12,572
up €12,572 (+79.9%), from €15,737 to €28,309
- Trade debts -€3,313
down €3,313 (-95.6%), from €3,465 to €152
- Other debts +€2,930
up €2,930 (+3.3%), from €88,510 to €91,441
- Gross operating margin +€27,174
up €27,174 (+27.4%), from €99,188 to €126,362
- Taxes +€10,196
up €10,196 (+47.6%), from €21,402 to €31,598
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 | €128,192 | €140,385 | +€12,193 | +9.5% |
| Fixed assets | 21/28 | €10,303 | €11,597 | +€1,293 | +12.6% |
| Tangible fixed assets | 22/27 | €7,303 | €8,597 | +€1,293 | +17.7% |
| Plant, machinery and equipment | 23 | €2,765 | €2,295 | -€470 | -17.0% |
| Furniture and vehicles | 24 | €3,545 | €3,036 | -€510 | -14.4% |
| Other tangible fixed assets | 26 | €993 | €3,266 | +€2,273 | +229% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €117,888 | €128,788 | +€10,900 | +9.2% |
| Amounts receivable within one year | 40/41 | €21,985 | €18,279 | -€3,706 | -16.9% |
| Trade receivables | 40 | €17,166 | €14,679 | -€2,487 | -14.5% |
| Other amounts receivable | 41 | €4,819 | €3,600 | -€1,219 | -25.3% |
| Current investments | 50/53 | €13,240 | €13,240 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €82,117 | €96,379 | +€14,262 | +17.4% |
| Deferred charges and accrued income | 490/1 | €546 | €891 | +€344 | +63.0% |
| Total equity and liabilities | 10/49 | €128,192 | €140,385 | +€12,193 | +9.5% |
| Equity | 10/15 | €20,480 | €20,483 | +€4 | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,930 | €1,933 | +€4 | +0.2% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €75 | €78 | +€4 | +4.8% |
| Amounts payable | 17/49 | €107,712 | €119,902 | +€12,189 | +11.3% |
| Amounts payable within one year | 42/48 | €107,712 | €119,902 | +€12,189 | +11.3% |
| Trade debts | 44 | €3,465 | €152 | -€3,313 | -95.6% |
| Suppliers | 440/4 | €3,465 | €152 | -€3,313 | -95.6% |
| Taxes, remuneration and social security | 45 | €15,737 | €28,309 | +€12,572 | +79.9% |
| Taxes | 450/3 | €15,737 | €28,309 | +€12,572 | +79.9% |
| Other amounts payable | 47/48 | €88,510 | €91,441 | +€2,930 | +3.3% |
| Remuneration, social security and pensions | 62 | €953 | €907 | -€47 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,940 | €3,495 | -€445 | -11.3% |
| Other operating charges | 640/8 | €388 | €408 | +€21 | +5.4% |
| Gross operating margin | 9900 | €99,188 | €126,362 | +€27,174 | +27.4% |
| Operating profit (loss) | 9901 | €93,907 | €121,552 | +€27,645 | +29.4% |
| Financial income | 75/76B | €349 | €795 | +€446 | +128% |
| Recurring financial income | 75 | €349 | €795 | +€446 | +128% |
| Financial charges | 65/66B | €143 | €45 | -€97 | -68.3% |
| Recurring financial charges | 65 | €143 | €45 | -€97 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | €94,114 | €122,302 | +€28,188 | +30.0% |
| Income taxes | 67/77 | €21,402 | €31,598 | +€10,196 | +47.6% |
| Profit (loss) for the period | 9904 | €72,712 | €90,704 | +€17,991 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €72,712 | €90,704 | +€17,991 | +24.7% |
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 30 October 2026 via checked.be.