DIGITAL-SYNAPSE: 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-SYNAPSE
Largest movements
- Receivables within one year +€15,242
up €15,242 (+71.0%), from €21,469 to €36,711
- Tangible fixed assets -€4,898
down €4,898 (-24.6%), from €19,901 to €15,003
- Cash +€3,447
up €3,447 (+6.9%), from €50,033 to €53,480
mainly Net result for the year (+€47,484) and Tax, wage and social debts (+€11,961)
- Tax, wage and social debts +€11,961
up €11,961 (+131.9%), from €9,069 to €21,030
of which Taxes: +€8,627
- Debts after one year -€7,515
no longer reported in 2025 (was €7,515)
- Other debts +€7,347
up €7,347 (+17.1%), from €42,925 to €50,272
- Profit (loss) carried forward +€2,484
up €2,484 (+64.7%), from €3,841 to €6,325
- Trade debts -€1,319
down €1,319 (-65.9%), from €2,002 to €683
- Gross operating margin +€5,644
up €5,644 (+8.9%), from €63,286 to €68,929
- Taxes +€1,732
up €1,732 (+13.6%), from €12,744 to €14,476
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 | €92,451 | €106,285 | +€13,834 | +15.0% |
| Fixed assets | 21/28 | €19,942 | €15,044 | -€4,898 | -24.6% |
| Tangible fixed assets | 22/27 | €19,901 | €15,003 | -€4,898 | -24.6% |
| Furniture and vehicles | 24 | €19,901 | €15,003 | -€4,898 | -24.6% |
| Financial fixed assets | 28 | €41 | €41 | = | 0.0% |
| Current assets | 29/58 | €72,509 | €91,241 | +€18,732 | +25.8% |
| Amounts receivable within one year | 40/41 | €21,469 | €36,711 | +€15,242 | +71.0% |
| Trade receivables | 40 | €21,469 | €36,711 | +€15,242 | +71.0% |
| Cash at bank and in hand | 54/58 | €50,033 | €53,480 | +€3,447 | +6.9% |
| Deferred charges and accrued income | 490/1 | €1,006 | €1,050 | +€43 | +4.3% |
| Total equity and liabilities | 10/49 | €92,451 | €106,285 | +€13,834 | +15.0% |
| Equity | 10/15 | €24,301 | €26,785 | +€2,484 | +10.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,841 | €6,325 | +€2,484 | +64.7% |
| Amounts payable | 17/49 | €68,150 | €79,500 | +€11,350 | +16.7% |
| Amounts payable after more than one year | 17 | €7,515 | - | -€7,515 | |
| Financial debts | 170/4 | €7,515 | - | -€7,515 | |
| Amounts payable within one year | 42/48 | €60,635 | €79,500 | +€18,865 | +31.1% |
| Current portion of amounts payable after more than one year | 42 | €6,639 | €7,515 | +€876 | +13.2% |
| Trade debts | 44 | €2,002 | €683 | -€1,319 | -65.9% |
| Suppliers | 440/4 | €2,002 | €683 | -€1,319 | -65.9% |
| Taxes, remuneration and social security | 45 | €9,069 | €21,030 | +€11,961 | +131.9% |
| Taxes | 450/3 | €9,069 | €17,696 | +€8,627 | +95.1% |
| Remuneration and social security | 454/9 | - | €3,335 | +€3,335 | |
| Other amounts payable | 47/48 | €42,925 | €50,272 | +€7,347 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,589 | €4,898 | +€309 | +6.7% |
| Other operating charges | 640/8 | €1,545 | €1,390 | -€155 | -10.0% |
| Gross operating margin | 9900 | €63,286 | €68,929 | +€5,644 | +8.9% |
| Operating profit (loss) | 9901 | €57,152 | €62,642 | +€5,490 | +9.6% |
| Financial charges | 65/66B | €1,169 | €682 | -€488 | -41.7% |
| Recurring financial charges | 65 | €1,169 | €682 | -€488 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | €55,982 | €61,960 | +€5,978 | +10.7% |
| Income taxes | 67/77 | €12,744 | €14,476 | +€1,732 | +13.6% |
| Profit (loss) for the period | 9904 | €43,238 | €47,484 | +€4,246 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,238 | €47,484 | +€4,246 | +9.8% |
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 12 October 2026 via checked.be.