Digital Project Solutions: 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 Project Solutions
Largest movements
- Receivables within one year -€26,108
down €26,108 (-56.5%), from €46,203 to €20,095
of which Trade receivables: -€27,232
- Cash +€24,775
up €24,775 (+138.1%), from €17,935 to €42,710
mainly Receivables within one year (+€26,108) and Net result for the year (+€9,102)
- Deferred charges and accrued income +€1,178
up €1,178 (+151.9%), from €775 to €1,954
- Tax, wage and social debts -€15,791
down €15,791 (-56.6%), from €27,905 to €12,114
of which Taxes: -€16,919
- Reserves +€9,102
up €9,102 (+24.8%), from €36,712 to €45,814
- Trade debts +€5,568
up €5,568 (+2091.6%), from €266 to €5,834
- Short-term financial debts +€966
up €966 (+4951.5%), from €20 to €985
- Gross operating margin -€34,494
down €34,494 (-72.0%), from €47,888 to €13,394
- Taxes -€6,812
down €6,812 (-62.5%), from €10,899 to €4,087
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 | €64,914 | €64,759 | -€155 | -0.2% |
| Current assets | 29/58 | €64,914 | €64,759 | -€155 | -0.2% |
| Amounts receivable within one year | 40/41 | €46,203 | €20,095 | -€26,108 | -56.5% |
| Trade receivables | 40 | €46,197 | €18,965 | -€27,232 | -58.9% |
| Other amounts receivable | 41 | €6 | €1,131 | +€1,124 | +17816.2% |
| Cash at bank and in hand | 54/58 | €17,935 | €42,710 | +€24,775 | +138.1% |
| Deferred charges and accrued income | 490/1 | €775 | €1,954 | +€1,178 | +151.9% |
| Total equity and liabilities | 10/49 | €64,914 | €64,759 | -€155 | -0.2% |
| Equity | 10/15 | €36,712 | €45,814 | +€9,102 | +24.8% |
| Reserves | 13 | €36,712 | €45,814 | +€9,102 | +24.8% |
| Distributable reserves | 133 | €36,712 | €45,814 | +€9,102 | +24.8% |
| Amounts payable | 17/49 | €28,202 | €18,945 | -€9,257 | -32.8% |
| Amounts payable within one year | 42/48 | €28,191 | €18,933 | -€9,257 | -32.8% |
| Financial debts | 43 | €20 | €985 | +€966 | +4951.5% |
| Credit institutions | 430/8 | €20 | €985 | +€966 | +4951.5% |
| Trade debts | 44 | €266 | €5,834 | +€5,568 | +2091.6% |
| Suppliers | 440/4 | €266 | €5,834 | +€5,568 | +2091.6% |
| Taxes, remuneration and social security | 45 | €27,905 | €12,114 | -€15,791 | -56.6% |
| Taxes | 450/3 | €27,869 | €10,950 | -€16,919 | -60.7% |
| Remuneration and social security | 454/9 | €36 | €1,164 | +€1,129 | +3172.0% |
| Accrued charges and deferred income | 492/3 | €12 | €12 | = | 0.0% |
| Gross operating margin | 9900 | €47,888 | €13,394 | -€34,494 | -72.0% |
| Operating profit (loss) | 9901 | €47,888 | €13,394 | -€34,494 | -72.0% |
| Financial income | 75/76B | €9 | €42 | +€33 | +347.1% |
| Recurring financial income | 75 | €9 | €42 | +€33 | +347.1% |
| Financial charges | 65/66B | €287 | €247 | -€40 | -14.0% |
| Recurring financial charges | 65 | €287 | €247 | -€40 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €47,611 | €13,189 | -€34,421 | -72.3% |
| Income taxes | 67/77 | €10,899 | €4,087 | -€6,812 | -62.5% |
| Profit (loss) for the period | 9904 | €36,712 | €9,102 | -€27,609 | -75.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,712 | €9,102 | -€27,609 | -75.2% |
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.