DIGITAL PRESS: 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 PRESS
Largest movements
- Cash +€1,415
up €1,415 (+3124.2%), from €45 to €1,460
mainly Other debts (+€2,175) and Receivables within one year (+€1,055)
- Receivables within one year -€1,055
down €1,055 (-94.9%), from €1,111 to €57
of which Other amounts receivable: -€1,055
- Other debts +€2,175
up €2,175 (+56.5%), from €3,847 to €6,022
- Profit (loss) carried forward -€2,130
down €2,130 (-37.3%), from -€5,703 to -€7,833
- Trade debts +€315
up €315 (+2600.0%), from €12 to €327
- Other operating charges -€1,510
down €1,510 (-100.0%), from €1,510 to €0
- Gross operating margin +€701
up €701 (+26.1%), from -€2,690 to -€1,989
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 | €1,157 | €1,517 | +€360 | +31.1% |
| Current assets | 29/58 | €1,157 | €1,517 | +€360 | +31.1% |
| Amounts receivable within one year | 40/41 | €1,111 | €57 | -€1,055 | -94.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,111 | €57 | -€1,055 | -94.9% |
| Cash at bank and in hand | 54/58 | €45 | €1,460 | +€1,415 | +3124.2% |
| Total equity and liabilities | 10/49 | €1,157 | €1,517 | +€360 | +31.1% |
| Equity | 10/15 | -€2,703 | -€4,833 | -€2,130 | -78.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,703 | -€7,833 | -€2,130 | -37.3% |
| Amounts payable | 17/49 | €3,860 | €6,349 | +€2,490 | +64.5% |
| Amounts payable within one year | 42/48 | €3,860 | €6,349 | +€2,490 | +64.5% |
| Trade debts | 44 | €12 | €327 | +€315 | +2600.0% |
| Suppliers | 440/4 | €12 | €327 | +€315 | +2600.0% |
| Other amounts payable | 47/48 | €3,847 | €6,022 | +€2,175 | +56.5% |
| Other operating charges | 640/8 | €1,510 | €0 | -€1,510 | -100.0% |
| Gross operating margin | 9900 | -€2,690 | -€1,989 | +€701 | +26.1% |
| Operating profit (loss) | 9901 | -€4,200 | -€1,989 | +€2,211 | +52.6% |
| Financial charges | 65/66B | €136 | €141 | +€5 | +3.8% |
| Recurring financial charges | 65 | €136 | €141 | +€5 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,336 | -€2,130 | +€2,206 | +50.9% |
| Profit (loss) for the period | 9904 | -€4,336 | -€2,130 | +€2,206 | +50.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,336 | -€2,130 | +€2,206 | +50.9% |
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 4 October 2026 via checked.be.