DIGITAL-RX: 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-RX
Largest movements
- Tangible fixed assets -€72,147
down €72,147 (-91.6%), from €78,738 to €6,591
of which Assets under construction and advance payments: -€78,738
- Intangible fixed assets +€70,864
new in 2025: €70,864
- Cash +€2,615
up €2,615 (+5940.9%), from €44 to €2,659
mainly Trade debts (+€10,320) and Depreciation (+€9,614)
- Other debts -€22,884
down €22,884 (-27.4%), from €83,561 to €60,677
- Trade debts +€10,320
up €10,320 (+815.4%), from €1,266 to €11,586
- Profit (loss) carried forward +€5,659
up €5,659 (+67.0%), from -€8,446 to -€2,787
- Debts after one year +€2,868
new in 2025: €2,868
- Short-term financial debts +€2,468
new in 2025: €2,468
- Gross operating margin +€18,797
up €18,797, from -€2,348 to €16,448
- Depreciation +€9,614
new in 2025: €9,614
- Other operating charges -€794
down €794 (-67.2%), from €1,181 to €387
- Financial charges +€541
up €541 (+215.2%), from €251 to €792
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 | €81,381 | €82,248 | +€867 | +1.1% |
| Fixed assets | 21/28 | €78,738 | €77,456 | -€1,283 | -1.6% |
| Intangible fixed assets | 21 | - | €70,864 | +€70,864 | |
| Tangible fixed assets | 22/27 | €78,738 | €6,591 | -€72,147 | -91.6% |
| Plant, machinery and equipment | 23 | - | €6,591 | +€6,591 | |
| Assets under construction and advance payments | 27 | €78,738 | - | -€78,738 | |
| Current assets | 29/58 | €2,643 | €4,793 | +€2,150 | +81.4% |
| Amounts receivable within one year | 40/41 | €2,599 | €2,133 | -€465 | -17.9% |
| Trade receivables | 40 | €175 | €1,599 | +€1,424 | +812.5% |
| Other amounts receivable | 41 | €2,423 | €535 | -€1,889 | -77.9% |
| Cash at bank and in hand | 54/58 | €44 | €2,659 | +€2,615 | +5940.9% |
| Total equity and liabilities | 10/49 | €81,381 | €82,248 | +€867 | +1.1% |
| Equity | 10/15 | -€3,446 | €2,213 | +€5,659 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,446 | -€2,787 | +€5,659 | +67.0% |
| Amounts payable | 17/49 | €84,827 | €80,035 | -€4,791 | -5.6% |
| Amounts payable after more than one year | 17 | - | €2,868 | +€2,868 | |
| Financial debts | 170/4 | - | €2,868 | +€2,868 | |
| Amounts payable within one year | 42/48 | €84,827 | €77,167 | -€7,660 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | - | €2,174 | +€2,174 | |
| Financial debts | 43 | - | €2,468 | +€2,468 | |
| Credit institutions | 430/8 | - | €2,468 | +€2,468 | |
| Trade debts | 44 | €1,266 | €11,586 | +€10,320 | +815.4% |
| Suppliers | 440/4 | €1,266 | €11,586 | +€10,320 | +815.4% |
| Taxes, remuneration and social security | 45 | - | €263 | +€263 | |
| Taxes | 450/3 | - | €263 | +€263 | |
| Other amounts payable | 47/48 | €83,561 | €60,677 | -€22,884 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,614 | +€9,614 | |
| Other operating charges | 640/8 | €1,181 | €387 | -€794 | -67.2% |
| Gross operating margin | 9900 | -€2,348 | €16,448 | +€18,797 | |
| Operating profit (loss) | 9901 | -€3,530 | €6,448 | +€9,977 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €251 | €792 | +€541 | +215.2% |
| Recurring financial charges | 65 | €251 | €792 | +€541 | +215.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,781 | €5,659 | +€9,440 | |
| Profit (loss) for the period | 9904 | -€3,781 | €5,659 | +€9,440 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,781 | €5,659 | +€9,440 |
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.