DIGITAL MOUSE CONSULTING: 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 MOUSE CONSULTING
Largest movements
- Tangible fixed assets +€217,519
up €217,519 (+244%), from €89,239 to €306,758
of which Land and buildings: +€222,562
- Receivables within one year -€184,992
down €184,992 (-72.0%), from €256,842 to €71,850
of which Other amounts receivable: -€194,846
- Cash -€39,675
down €39,675 (-57.5%), from €68,943 to €29,268
mainly Investment in fixed assets (net) (-€228,181) and Debts after one year (-€6,166)
- Debts after one year -€6,166
down €6,166 (-2.6%), from €241,236 to €235,070
- Trade debts +€6,122
up €6,122 (+168%), from €3,644 to €9,766
- Other debts -€5,602
down €5,602 (-100%), from €5,602 to €0
- Current portion of long-term debt +€5,419
up €5,419 (+144%), from €3,764 to €9,183
- Gross operating margin -€12,780
down €12,780 (-37.0%), from €34,559 to €21,780
- Financial charges +€5,912
up €5,912 (+78.3%), from €7,549 to €13,461
- Other operating charges -€4,691
down €4,691 (-76.9%), from €6,098 to €1,407
- Taxes -€3,453
down €3,453 (-91.6%), from €3,771 to €318
- Depreciation -€1,149
down €1,149 (-9.7%), from €11,811 to €10,662
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 | €427,554 | €422,665 | -€4,889 | -1.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €89,619 | €307,138 | +€217,519 | +243% |
| Tangible fixed assets | 22/27 | €89,239 | €306,758 | +€217,519 | +244% |
| Land and buildings | 22 | €62,704 | €285,266 | +€222,562 | +355% |
| Plant, machinery and equipment | 23 | €2,251 | €5,372 | +€3,121 | +139% |
| Furniture and vehicles | 24 | €18,990 | €12,007 | -€6,983 | -36.8% |
| Other tangible fixed assets | 26 | €5,293 | €4,113 | -€1,181 | -22.3% |
| Financial fixed assets | 28 | €380 | €380 | = | 0.0% |
| Current assets | 29/58 | €337,935 | €115,527 | -€222,408 | -65.8% |
| Stocks and contracts in progress | 3 | €10,323 | €12,336 | +€2,013 | +19.5% |
| Stocks | 30/36 | €10,323 | €12,336 | +€2,013 | +19.5% |
| Amounts receivable within one year | 40/41 | €256,842 | €71,850 | -€184,992 | -72.0% |
| Trade receivables | 40 | €46,614 | €56,469 | +€9,855 | +21.1% |
| Other amounts receivable | 41 | €210,227 | €15,381 | -€194,846 | -92.7% |
| Cash at bank and in hand | 54/58 | €68,943 | €29,268 | -€39,675 | -57.5% |
| Deferred charges and accrued income | 490/1 | €1,827 | €2,073 | +€246 | +13.5% |
| Total equity and liabilities | 10/49 | €427,554 | €422,665 | -€4,889 | -1.1% |
| Equity | 10/15 | €160,336 | €156,204 | -€4,132 | -2.6% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €152,276 | €148,144 | -€4,132 | -2.7% |
| Amounts payable | 17/49 | €267,217 | €266,460 | -€757 | -0.3% |
| Amounts payable after more than one year | 17 | €241,236 | €235,070 | -€6,166 | -2.6% |
| Financial debts | 170/4 | €241,236 | €235,070 | -€6,166 | -2.6% |
| Amounts payable within one year | 42/48 | €25,981 | €31,390 | +€5,409 | +20.8% |
| Current portion of amounts payable after more than one year | 42 | €3,764 | €9,183 | +€5,419 | +144% |
| Financial debts | 43 | €10,000 | €10,000 | = | 0.0% |
| Credit institutions | 430/8 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €3,644 | €9,766 | +€6,122 | +168% |
| Suppliers | 440/4 | €3,644 | €9,766 | +€6,122 | +168% |
| Taxes, remuneration and social security | 45 | €2,972 | €2,441 | -€530 | -17.8% |
| Taxes | 450/3 | €2,972 | €2,441 | -€530 | -17.8% |
| Other amounts payable | 47/48 | €5,602 | €0 | -€5,602 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,811 | €10,662 | -€1,149 | -9.7% |
| Other operating charges | 640/8 | €6,098 | €1,407 | -€4,691 | -76.9% |
| Non-recurring operating charges | 66A | €523 | €63 | -€460 | -87.9% |
| Gross operating margin | 9900 | €34,559 | €21,780 | -€12,780 | -37.0% |
| Operating profit (loss) | 9901 | €16,127 | €9,647 | -€6,479 | -40.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €7,549 | €13,461 | +€5,912 | +78.3% |
| Recurring financial charges | 65 | €7,549 | €13,461 | +€5,912 | +78.3% |
| Profit (loss) for the period before taxes | 9903 | €8,578 | -€3,814 | -€12,392 | |
| Income taxes | 67/77 | €3,771 | €318 | -€3,453 | -91.6% |
| Profit (loss) for the period | 9904 | €4,807 | -€4,132 | -€8,939 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,807 | -€4,132 | -€8,939 |
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 23 October 2026 via checked.be.