Digital Innovation Projects & Consulting: what changed
Digital Innovation Projects & Consulting
Largest movements
- Deferred charges and accrued income +€22,621
up €22,621 (+366%), from €6,174 to €28,795
- Cash -€8,440
down €8,440 (-7.7%), from €109,992 to €101,552
mainly Contributions, distributions and other (-€75,000) and Deferred charges and accrued income (-€22,621)
- Receivables within one year +€5,389
up €5,389 (+13.4%), from €40,332 to €45,720
of which Other amounts receivable: +€5,389
- Tangible fixed assets +€5,363
up €5,363 (+3,307%), from €162 to €5,525
of which Plant, machinery and equipment: +€5,525
- Other debts +€18,179
up €18,179 (+12.8%), from €141,710 to €159,889
- Tax, wage and social debts +€4,861
up €4,861 (+48.0%), from €10,125 to €14,986
- Profit (loss) carried forward +€2,756
up €2,756, from €0 to €2,756
- Gross operating margin +€56,972
up €56,972 (+136%), from €41,755 to €98,727
- Financial charges +€11,903
up €11,903 (+3,108%), from €383 to €12,286
- Financial income +€10,525
up €10,525, from €0 to €10,525
- Taxes +€3,139
up €3,139 (+20.9%), from €15,000 to €18,139
- Depreciation -€2,669
down €2,669 (-91.3%), from €2,923 to €254
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 | €156,660 | €181,592 | +€24,932 | +15.9% |
| Fixed assets | 21/28 | €162 | €5,525 | +€5,363 | +3,307% |
| Tangible fixed assets | 22/27 | €162 | €5,525 | +€5,363 | +3,307% |
| Plant, machinery and equipment | 23 | €0 | €5,525 | +€5,525 | |
| Furniture and vehicles | 24 | €162 | €0 | -€162 | -100% |
| Current assets | 29/58 | €156,497 | €176,067 | +€19,570 | +12.5% |
| Amounts receivable within one year | 40/41 | €40,332 | €45,720 | +€5,389 | +13.4% |
| Trade receivables | 40 | €40,332 | €40,332 | = | 0.0% |
| Other amounts receivable | 41 | - | €5,389 | +€5,389 | |
| Cash at bank and in hand | 54/58 | €109,992 | €101,552 | -€8,440 | -7.7% |
| Deferred charges and accrued income | 490/1 | €6,174 | €28,795 | +€22,621 | +366% |
| Total equity and liabilities | 10/49 | €156,660 | €181,592 | +€24,932 | +15.9% |
| Equity | 10/15 | €1,000 | €3,756 | +€2,756 | +276% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €2,756 | +€2,756 | |
| Amounts payable | 17/49 | €155,660 | €177,836 | +€22,177 | +14.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €154,552 | €176,729 | +€22,177 | +14.3% |
| Trade debts | 44 | €2,716 | €1,854 | -€863 | -31.8% |
| Suppliers | 440/4 | €2,716 | €1,854 | -€863 | -31.8% |
| Taxes, remuneration and social security | 45 | €10,125 | €14,986 | +€4,861 | +48.0% |
| Taxes | 450/3 | €10,125 | €14,986 | +€4,861 | +48.0% |
| Other amounts payable | 47/48 | €141,710 | €159,889 | +€18,179 | +12.8% |
| Accrued charges and deferred income | 492/3 | €1,108 | €1,108 | = | 0.0% |
| Non-recurring operating income | 76A | - | €24,729 | +€24,729 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,923 | €254 | -€2,669 | -91.3% |
| Other operating charges | 640/8 | €387 | €817 | +€430 | +111% |
| Gross operating margin | 9900 | €41,755 | €98,727 | +€56,972 | +136% |
| Operating profit (loss) | 9901 | €38,445 | €97,656 | +€59,211 | +154% |
| Financial income | 75/76B | €0 | €10,525 | +€10,525 | |
| Recurring financial income | 75 | €0 | €10,525 | +€10,525 | |
| Financial charges | 65/66B | €383 | €12,286 | +€11,903 | +3,108% |
| Recurring financial charges | 65 | €383 | €12,286 | +€11,903 | +3,108% |
| Profit (loss) for the period before taxes | 9903 | €38,062 | €95,895 | +€57,833 | +152% |
| Income taxes | 67/77 | €15,000 | €18,139 | +€3,139 | +20.9% |
| Profit (loss) for the period | 9904 | €23,062 | €77,756 | +€54,694 | +237% |
| Profit (loss) for the period to be appropriated | 9905 | €23,062 | €77,756 | +€54,694 | +237% |
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 4 November 2026 via checked.be.