DIGITAL INTERACTIVE VENUE: what changed
Two fiscal 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 INTERACTIVE VENUE
Largest movements
- Cash +€179,797
up €179,797 (+153.3%), from €117,275 to €297,073
mainly Depreciation (+€365,722) and Debts after one year (+€154,721)
- Tangible fixed assets -€153,443
down €153,443 (-11.8%), from €1.3m to €1.2m
of which Leasing and similar rights: -€128,700
- Receivables within one year -€129,550
down €129,550 (-57.9%), from €223,853 to €94,303
of which Trade receivables: -€120,386
- Intangible fixed assets -€66,667
down €66,667 (-33.3%), from €200,000 to €133,333
- Deferred charges and accrued income +€40,599
up €40,599 (+812.0%), from €5,000 to €45,599
- Profit (loss) carried forward -€439,563
down €439,563 (-304.6%), from -€144,322 to -€583,886
- Debts after one year +€154,721
up €154,721 (+12.5%), from €1.2m to €1.4m
of which Other amounts payable: +€425,000
- Trade debts +€128,520
up €128,520 (+46.4%), from €276,862 to €405,382
- Advances received -€127,304
down €127,304 (-100.0%), from €127,304 to €0
- Current portion of long-term debt +€107,655
up €107,655 (+43.8%), from €245,893 to €353,548
- Depreciation +€263,241
up €263,241 (+256.9%), from €102,480 to €365,722
- Gross operating margin +€254,454
up €254,454 (+117.0%), from €217,513 to €471,967
- Staff costs +€237,190
up €237,190 (+97.3%), from €243,851 to €481,040
- Financial charges +€46,227
up €46,227 (+295.5%), from €15,645 to €61,873
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.
Cash bridge derived
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 | €1,897,427 | €1,763,884 | -€133,544 | -7.0% |
| Fixed assets | 21/28 | €1,505,479 | €1,285,369 | -€220,109 | -14.6% |
| Intangible fixed assets | 21 | €200,000 | €133,333 | -€66,667 | -33.3% |
| Tangible fixed assets | 22/27 | €1,305,479 | €1,152,036 | -€153,443 | -11.8% |
| Plant, machinery and equipment | 23 | €66,164 | €76,566 | +€10,402 | +15.7% |
| Leasing and similar rights | 25 | €622,050 | €493,350 | -€128,700 | -20.7% |
| Other tangible fixed assets | 26 | €617,265 | €582,121 | -€35,144 | -5.7% |
| Current assets | 29/58 | €391,949 | €478,514 | +€86,566 | +22.1% |
| Stocks and contracts in progress | 3 | €45,820 | €41,540 | -€4,280 | -9.3% |
| Stocks | 30/36 | €45,820 | €41,540 | -€4,280 | -9.3% |
| Amounts receivable within one year | 40/41 | €223,853 | €94,303 | -€129,550 | -57.9% |
| Trade receivables | 40 | €162,345 | €41,959 | -€120,386 | -74.2% |
| Other amounts receivable | 41 | €61,508 | €52,343 | -€9,164 | -14.9% |
| Cash at bank and in hand | 54/58 | €117,275 | €297,073 | +€179,797 | +153.3% |
| Deferred charges and accrued income | 490/1 | €5,000 | €45,599 | +€40,599 | +812.0% |
| Total equity and liabilities | 10/49 | €1,897,427 | €1,763,884 | -€133,544 | -7.0% |
| Equity | 10/15 | -€44,322 | -€483,886 | -€439,563 | -991.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€144,322 | -€583,886 | -€439,563 | -304.6% |
| Amounts payable | 17/49 | €1,941,750 | €2,247,769 | +€306,019 | +15.8% |
| Amounts payable after more than one year | 17 | €1,239,640 | €1,394,360 | +€154,721 | +12.5% |
| Financial debts | 170/4 | €914,640 | €644,360 | -€270,279 | -29.6% |
| Other amounts payable | 178/9 | €325,000 | €750,000 | +€425,000 | +130.8% |
| Amounts payable within one year | 42/48 | €702,110 | €824,398 | +€122,288 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | €245,893 | €353,548 | +€107,655 | +43.8% |
| Trade debts | 44 | €276,862 | €405,382 | +€128,520 | +46.4% |
| Suppliers | 440/4 | €276,862 | €405,382 | +€128,520 | +46.4% |
| Advances received on contracts in progress | 46 | €127,304 | €0 | -€127,304 | -100.0% |
| Taxes, remuneration and social security | 45 | €52,051 | €65,469 | +€13,417 | +25.8% |
| Taxes | 450/3 | €3,291 | €1,693 | -€1,598 | -48.6% |
| Remuneration and social security | 454/9 | €48,761 | €63,776 | +€15,015 | +30.8% |
| Accrued charges and deferred income | 492/3 | - | €29,010 | +€29,010 | |
| Remuneration, social security and pensions | 62 | €243,851 | €481,040 | +€237,190 | +97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €102,480 | €365,722 | +€263,241 | +256.9% |
| Other operating charges | 640/8 | €1,047 | €2,896 | +€1,849 | +176.6% |
| Gross operating margin | 9900 | €217,513 | €471,967 | +€254,454 | +117.0% |
| Operating profit (loss) | 9901 | -€129,865 | -€377,691 | -€247,825 | -190.8% |
| Financial income | 75/76B | €1,189 | €0 | -€1,189 | -100.0% |
| Recurring financial income | 75 | €1,189 | €0 | -€1,189 | -100.0% |
| Financial charges | 65/66B | €15,645 | €61,873 | +€46,227 | +295.5% |
| Recurring financial charges | 65 | €15,645 | €61,873 | +€46,227 | +295.5% |
| Profit (loss) for the period before taxes | 9903 | -€144,322 | -€439,563 | -€295,241 | -204.6% |
| Profit (loss) for the period | 9904 | -€144,322 | -€439,563 | -€295,241 | -204.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€144,322 | -€439,563 | -€295,241 | -204.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.