Digital IO: 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 IO
Largest movements
- Cash -€8,829
down €8,829 (-30.6%), from €28,808 to €19,979
mainly Other debts (-€8,046) and Receivables within one year (-€3,934)
- Receivables within one year +€3,934
up €3,934 (+19.3%), from €20,421 to €24,355
of which Trade receivables: +€3,934
- Tangible fixed assets -€2,368
down €2,368 (-19.2%), from €12,324 to €9,955
of which Furniture and vehicles: -€2,187
- Other debts -€8,046
down €8,046 (-81.5%), from €9,874 to €1,827
- Profit (loss) carried forward +€6,650
up €6,650 (+18.5%), from €35,952 to €42,601
- Tax, wage and social debts -€3,066
down €3,066 (-27.5%), from €11,164 to €8,099
- Trade debts -€2,851
down €2,851 (-94.1%), from €3,031 to €179
- Gross operating margin -€12,649
down €12,649 (-44.1%), from €28,674 to €16,025
- Taxes -€3,327
down €3,327 (-54.0%), from €6,163 to €2,836
- Depreciation +€1,429
up €1,429 (+41.4%), from €3,447 to €4,876
- Financial charges +€913
up €913 (+260.3%), from €351 to €1,263
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 | €62,020 | €54,707 | -€7,314 | -11.8% |
| Fixed assets | 21/28 | €12,687 | €10,318 | -€2,368 | -18.7% |
| Tangible fixed assets | 22/27 | €12,324 | €9,955 | -€2,368 | -19.2% |
| Furniture and vehicles | 24 | €10,883 | €8,696 | -€2,187 | -20.1% |
| Other tangible fixed assets | 26 | €1,440 | €1,259 | -€181 | -12.6% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €49,334 | €44,388 | -€4,946 | -10.0% |
| Amounts receivable within one year | 40/41 | €20,421 | €24,355 | +€3,934 | +19.3% |
| Trade receivables | 40 | €20,341 | €24,275 | +€3,934 | +19.3% |
| Other amounts receivable | 41 | €80 | €80 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €28,808 | €19,979 | -€8,829 | -30.6% |
| Deferred charges and accrued income | 490/1 | €105 | €54 | -€51 | -48.5% |
| Total equity and liabilities | 10/49 | €62,020 | €54,707 | -€7,314 | -11.8% |
| Equity | 10/15 | €37,952 | €44,601 | +€6,650 | +17.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,952 | €42,601 | +€6,650 | +18.5% |
| Amounts payable | 17/49 | €24,069 | €10,106 | -€13,963 | -58.0% |
| Amounts payable within one year | 42/48 | €24,069 | €10,106 | -€13,963 | -58.0% |
| Trade debts | 44 | €3,031 | €179 | -€2,851 | -94.1% |
| Suppliers | 440/4 | €3,031 | €179 | -€2,851 | -94.1% |
| Taxes, remuneration and social security | 45 | €11,164 | €8,099 | -€3,066 | -27.5% |
| Taxes | 450/3 | €11,164 | €8,099 | -€3,066 | -27.5% |
| Other amounts payable | 47/48 | €9,874 | €1,827 | -€8,046 | -81.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,447 | €4,876 | +€1,429 | +41.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €28,674 | €16,025 | -€12,649 | -44.1% |
| Operating profit (loss) | 9901 | €24,840 | €10,750 | -€14,090 | -56.7% |
| Financial charges | 65/66B | €351 | €1,263 | +€913 | +260.3% |
| Recurring financial charges | 65 | €351 | €1,263 | +€913 | +260.3% |
| Profit (loss) for the period before taxes | 9903 | €24,489 | €9,486 | -€15,003 | -61.3% |
| Income taxes | 67/77 | €6,163 | €2,836 | -€3,327 | -54.0% |
| Profit (loss) for the period | 9904 | €18,326 | €6,650 | -€11,676 | -63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,326 | €6,650 | -€11,676 | -63.7% |
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 11 October 2026 via checked.be.