DIGITAL RX: 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 RX
Largest movements
- Stocks and contracts +€29,847
up €29,847 (+107.5%), from €27,777 to €57,624
- Cash +€7,969
up €7,969 (+2483.5%), from €321 to €8,290
mainly Other debts (+€35,484) and Tax, wage and social debts (+€6,241)
- Receivables within one year +€7,122
up €7,122 (+78.9%), from €9,027 to €16,149
of which Trade receivables: +€10,756
- Other debts +€35,484
up €35,484 (+117.3%), from €30,241 to €65,725
- Tax, wage and social debts +€6,241
new in 2025: €6,241
- Profit (loss) carried forward +€5,943
up €5,943, from -€3,039 to €2,904
- Trade debts -€2,343
down €2,343 (-47.5%), from €4,935 to €2,592
- Gross operating margin +€10,393
up €10,393, from -€3,009 to €7,384
- Taxes +€1,085
new in 2025: €1,085
- Financial charges +€189
up €189 (+628.9%), from €30 to €219
- Other operating charges +€140
new in 2025: €140
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 | €37,137 | €82,462 | +€45,325 | +122.0% |
| Current assets | 29/58 | €37,137 | €82,462 | +€45,325 | +122.0% |
| Stocks and contracts in progress | 3 | €27,777 | €57,624 | +€29,847 | +107.5% |
| Stocks | 30/36 | €27,777 | €57,624 | +€29,847 | +107.5% |
| Amounts receivable within one year | 40/41 | €9,027 | €16,149 | +€7,122 | +78.9% |
| Trade receivables | 40 | €5,102 | €15,857 | +€10,756 | +210.8% |
| Other amounts receivable | 41 | €3,926 | €292 | -€3,634 | -92.6% |
| Cash at bank and in hand | 54/58 | €321 | €8,290 | +€7,969 | +2483.5% |
| Deferred charges and accrued income | 490/1 | €13 | €399 | +€387 | +3092.5% |
| Total equity and liabilities | 10/49 | €37,137 | €82,462 | +€45,325 | +122.0% |
| Equity | 10/15 | €1,961 | €7,904 | +€5,943 | +303.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,039 | €2,904 | +€5,943 | |
| Amounts payable | 17/49 | €35,177 | €74,558 | +€39,381 | +112.0% |
| Amounts payable within one year | 42/48 | €35,177 | €74,558 | +€39,381 | +112.0% |
| Trade debts | 44 | €4,935 | €2,592 | -€2,343 | -47.5% |
| Suppliers | 440/4 | €4,935 | €2,592 | -€2,343 | -47.5% |
| Taxes, remuneration and social security | 45 | - | €6,241 | +€6,241 | |
| Taxes | 450/3 | - | €6,241 | +€6,241 | |
| Other amounts payable | 47/48 | €30,241 | €65,725 | +€35,484 | +117.3% |
| Other operating charges | 640/8 | - | €140 | +€140 | |
| Gross operating margin | 9900 | -€3,009 | €7,384 | +€10,393 | |
| Operating profit (loss) | 9901 | -€3,009 | €7,244 | +€10,253 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €30 | €219 | +€189 | +628.9% |
| Recurring financial charges | 65 | €30 | €219 | +€189 | +628.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,039 | €7,028 | +€10,068 | |
| Income taxes | 67/77 | - | €1,085 | +€1,085 | |
| Profit (loss) for the period | 9904 | -€3,039 | €5,943 | +€8,983 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,039 | €5,943 | +€8,983 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.