DIGITAL RABBITS: 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 RABBITS
Largest movements
- Cash +€102,503
up €102,503 (+148.8%), from €68,889 to €171,392
mainly Net result for the year (+€52,734) and Short-term financial debts (+€38,388)
- Receivables within one year +€9,827
up €9,827 (+1846.9%), from €532 to €10,359
of which Other amounts receivable: +€9,443
- Profit (loss) carried forward +€52,734
up €52,734 (+234.3%), from €22,505 to €75,239
- Short-term financial debts +€38,388
up €38,388 (+697.7%), from €5,502 to €43,890
- Tax, wage and social debts +€18,131
up €18,131 (+45.2%), from €40,131 to €58,262
of which Taxes: +€16,033
- Trade debts +€2,186
up €2,186 (+1260.4%), from €173 to €2,360
- Turnover +€135,942
up €135,942 (+41.6%), from €326,541 to €462,484
- Staff costs +€49,941
up €49,941 (+22.2%), from €225,300 to €275,241
- Services and other goods +€24,842
up €24,842 (+27.9%), from €89,024 to €113,866
- Taxes +€15,284
up €15,284 (+551.3%), from €2,773 to €18,057
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 | €70,312 | €181,751 | +€111,439 | +158.5% |
| Fixed assets | 21/28 | €890 | - | -€890 | |
| Tangible fixed assets | 22/27 | €890 | - | -€890 | |
| Furniture and vehicles | 24 | €890 | - | -€890 | |
| Current assets | 29/58 | €69,421 | €181,751 | +€112,330 | +161.8% |
| Amounts receivable within one year | 40/41 | €532 | €10,359 | +€9,827 | +1846.9% |
| Trade receivables | 40 | €532 | €916 | +€384 | +72.1% |
| Other amounts receivable | 41 | - | €9,443 | +€9,443 | |
| Cash at bank and in hand | 54/58 | €68,889 | €171,392 | +€102,503 | +148.8% |
| Total equity and liabilities | 10/49 | €70,312 | €181,751 | +€111,439 | +158.5% |
| Equity | 10/15 | €24,505 | €77,239 | +€52,734 | +215.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,505 | €75,239 | +€52,734 | +234.3% |
| Amounts payable | 17/49 | €45,806 | €104,512 | +€58,706 | +128.2% |
| Amounts payable within one year | 42/48 | €45,806 | €104,512 | +€58,706 | +128.2% |
| Financial debts | 43 | €5,502 | €43,890 | +€38,388 | +697.7% |
| Credit institutions | 430/8 | €5,502 | €43,890 | +€38,388 | +697.7% |
| Trade debts | 44 | €173 | €2,360 | +€2,186 | +1260.4% |
| Suppliers | 440/4 | €173 | €2,360 | +€2,186 | +1260.4% |
| Taxes, remuneration and social security | 45 | €40,131 | €58,262 | +€18,131 | +45.2% |
| Taxes | 450/3 | €12,895 | €28,928 | +€16,033 | +124.3% |
| Remuneration and social security | 454/9 | €27,236 | €29,334 | +€2,098 | +7.7% |
| Operating income | 70/76A | €326,541 | €462,484 | +€135,942 | +41.6% |
| Turnover | 70 | €326,541 | €462,484 | +€135,942 | +41.6% |
| Operating charges | 60/66A | €316,284 | €390,769 | +€74,485 | +23.6% |
| Services and other goods | 61 | €89,024 | €113,866 | +€24,842 | +27.9% |
| Remuneration, social security and pensions | 62 | €225,300 | €275,241 | +€49,941 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,212 | €890 | -€321 | -26.5% |
| Other operating charges | 640/8 | €748 | €772 | +€24 | +3.2% |
| Operating profit (loss) | 9901 | €10,258 | €71,715 | +€61,457 | +599.1% |
| Financial charges | 65/66B | €265 | €924 | +€660 | +249.2% |
| Recurring financial charges | 65 | €265 | €924 | +€660 | +249.2% |
| Debt charges | 650 | €197 | €377 | +€180 | +91.2% |
| Other financial charges | 652/9 | €67 | €547 | +€480 | +711.2% |
| Profit (loss) for the period before taxes | 9903 | €9,993 | €70,790 | +€60,797 | +608.4% |
| Income taxes | 67/77 | €2,773 | €18,057 | +€15,284 | +551.3% |
| Taxes | 670/3 | €2,773 | €18,057 | +€15,284 | +551.3% |
| Profit (loss) for the period | 9904 | €7,220 | €52,734 | +€45,513 | +630.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,220 | €52,734 | +€45,513 | +630.3% |
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.