Digital Rooms: 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 Rooms
Largest movements
- Receivables within one year -€14,157
down €14,157 (-84.5%), from €16,749 to €2,592
of which Trade receivables: -€11,282
- Cash +€6,819
up €6,819 (+1,571%), from €434 to €7,253
mainly Receivables within one year (+€14,157) and Net result for the year (+€7,637)
- Tangible fixed assets -€4,340
down €4,340 (-32.0%), from €13,579 to €9,239
- Reserves -€21,859
down €21,859 (-80.7%), from €27,097 to €5,238
- Profit (loss) carried forward +€4,260
no longer reported in 2025 (was -€4,260)
- Other debts +€3,937
up €3,937 (+42.2%), from €9,323 to €13,260
- Tax, wage and social debts +€3,420
up €3,420 (+48.7%), from €7,029 to €10,449
- Trade debts -€1,427
no longer reported in 2025 (was €1,427)
- Gross operating margin +€9,030
up €9,030 (+160%), from €5,647 to €14,677
- Taxes +€5,799
up €5,799, from -€4,196 to €1,603
- Depreciation -€2,091
down €2,091 (-32.5%), from €6,431 to €4,340
- Financial charges -€1,703
down €1,703 (-82.1%), from €2,074 to €371
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 | €46,816 | €35,147 | -€11,669 | -24.9% |
| Fixed assets | 21/28 | €13,579 | €9,239 | -€4,340 | -32.0% |
| Tangible fixed assets | 22/27 | €13,579 | €9,239 | -€4,340 | -32.0% |
| Plant, machinery and equipment | 23 | €795 | €496 | -€299 | -37.6% |
| Furniture and vehicles | 24 | €7,829 | €5,890 | -€1,940 | -24.8% |
| Other tangible fixed assets | 26 | €4,955 | €2,854 | -€2,102 | -42.4% |
| Current assets | 29/58 | €33,237 | €25,908 | -€7,329 | -22.1% |
| Amounts receivable within one year | 40/41 | €16,749 | €2,592 | -€14,157 | -84.5% |
| Trade receivables | 40 | €13,874 | €2,592 | -€11,282 | -81.3% |
| Other amounts receivable | 41 | €2,875 | - | -€2,875 | |
| Current investments | 50/53 | €15,827 | €15,827 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €434 | €7,253 | +€6,819 | +1,571% |
| Deferred charges and accrued income | 490/1 | €227 | €236 | +€9 | +4.0% |
| Total equity and liabilities | 10/49 | €46,816 | €35,147 | -€11,669 | -24.9% |
| Equity | 10/15 | €29,037 | €11,438 | -€17,600 | -60.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,097 | €5,238 | -€21,859 | -80.7% |
| Distributable reserves | 133 | €27,097 | €5,238 | -€21,859 | -80.7% |
| Profit (loss) carried forward | 14 | -€4,260 | - | +€4,260 | |
| Amounts payable | 17/49 | €17,779 | €23,709 | +€5,930 | +33.4% |
| Amounts payable within one year | 42/48 | €17,779 | €23,709 | +€5,930 | +33.4% |
| Trade debts | 44 | €1,427 | - | -€1,427 | |
| Suppliers | 440/4 | €1,427 | - | -€1,427 | |
| Taxes, remuneration and social security | 45 | €7,029 | €10,449 | +€3,420 | +48.7% |
| Taxes | 450/3 | €7,029 | €10,449 | +€3,420 | +48.7% |
| Other amounts payable | 47/48 | €9,323 | €13,260 | +€3,937 | +42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,431 | €4,340 | -€2,091 | -32.5% |
| Other operating charges | 640/8 | €724 | €749 | +€24 | +3.4% |
| Gross operating margin | 9900 | €5,647 | €14,677 | +€9,030 | +160% |
| Operating profit (loss) | 9901 | -€1,508 | €9,588 | +€11,096 | |
| Financial income | 75/76B | €9 | €24 | +€15 | +163% |
| Recurring financial income | 75 | €9 | €24 | +€15 | +163% |
| Financial charges | 65/66B | €2,074 | €371 | -€1,703 | -82.1% |
| Recurring financial charges | 65 | €2,074 | €371 | -€1,703 | -82.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,573 | €9,240 | +€12,814 | |
| Income taxes | 67/77 | -€4,196 | €1,603 | +€5,799 | |
| Profit (loss) for the period | 9904 | €622 | €7,637 | +€7,015 | +1,127% |
| Profit (loss) for the period to be appropriated | 9905 | €622 | €7,637 | +€7,015 | +1,127% |
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.