DIGITAL SAFETY: 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 SAFETY
Largest movements
- Formation expenses -€182
down €182 (-25.9%), from €701 to €519
- Receivables within one year -€153
down €153 (-45.1%), from €339 to €186
of which Trade receivables: -€131
- Cash +€93
up €93 (+662.2%), from €14 to €107
mainly Other debts (+€5,448) and Trade debts (+€256)
- Profit (loss) carried forward -€5,945
down €5,945 (-64.5%), from -€9,224 to -€15,169
- Other debts +€5,448
up €5,448 (+75.3%), from €7,239 to €12,687
- Trade debts +€256
up €256 (+665.3%), from €38 to €294
- Gross operating margin +€3,275
up €3,275 (+37.1%), from -€8,822 to -€5,547
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 | €1,054 | €812 | -€242 | -22.9% |
| Formation expenses | 20 | €701 | €519 | -€182 | -25.9% |
| Current assets | 29/58 | €353 | €293 | -€60 | -16.9% |
| Amounts receivable within one year | 40/41 | €339 | €186 | -€153 | -45.1% |
| Trade receivables | 40 | €131 | - | -€131 | |
| Other amounts receivable | 41 | €208 | €186 | -€22 | -10.6% |
| Cash at bank and in hand | 54/58 | €14 | €107 | +€93 | +662.2% |
| Total equity and liabilities | 10/49 | €1,054 | €812 | -€242 | -22.9% |
| Equity | 10/15 | -€6,224 | -€12,169 | -€5,945 | -95.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,224 | -€15,169 | -€5,945 | -64.5% |
| Amounts payable | 17/49 | €7,277 | €12,981 | +€5,704 | +78.4% |
| Amounts payable within one year | 42/48 | €7,277 | €12,981 | +€5,704 | +78.4% |
| Trade debts | 44 | €38 | €294 | +€256 | +665.3% |
| Suppliers | 440/4 | €38 | €294 | +€256 | +665.3% |
| Other amounts payable | 47/48 | €7,239 | €12,687 | +€5,448 | +75.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208 | €182 | -€26 | -12.7% |
| Other operating charges | 640/8 | €162 | €128 | -€34 | -21.2% |
| Gross operating margin | 9900 | -€8,822 | -€5,547 | +€3,275 | +37.1% |
| Operating profit (loss) | 9901 | -€9,192 | -€5,856 | +€3,336 | +36.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €32 | €89 | +€57 | +181.3% |
| Recurring financial charges | 65 | €32 | €89 | +€57 | +181.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,224 | -€5,945 | +€3,278 | +35.5% |
| Profit (loss) for the period | 9904 | -€9,224 | -€5,945 | +€3,278 | +35.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,224 | -€5,945 | +€3,278 | +35.5% |
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 2 October 2026 via checked.be.