DIGITAL THINKING SOLUTIONS: 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 THINKING SOLUTIONS
Largest movements
- Receivables within one year +€15,754
up €15,754 (+139.3%), from €11,307 to €27,062
- Cash +€8,447
up €8,447 (+8.4%), from €100,958 to €109,405
mainly Net result for the year (+€49,636) and Other debts (+€5,753)
- Profit (loss) carried forward +€31,636
up €31,636 (+39.6%), from €79,934 to €111,570
- Tax, wage and social debts -€12,413
down €12,413 (-60.1%), from €20,651 to €8,238
- Other debts +€5,753
up €5,753 (+104.2%), from €5,524 to €11,277
- Taxes +€6,388
up €6,388 (+47.6%), from €13,408 to €19,796
- Purchases and services -€3,857
down €3,857 (-5.9%), from €65,501 to €61,644
- Gross operating margin +€3,590
up €3,590 (+5.4%), from €66,781 to €70,371
- Financial charges -€2,003
down €2,003 (-98.0%), from €2,044 to €40
of which Non-recurring financial charges: -€2,000
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 | €112,475 | €136,677 | +€24,202 | +21.5% |
| Fixed assets | 21/28 | €210 | €210 | = | 0.0% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €112,265 | €136,467 | +€24,202 | +21.6% |
| Amounts receivable within one year | 40/41 | €11,307 | €27,062 | +€15,754 | +139.3% |
| Trade receivables | 40 | €11,307 | €27,062 | +€15,754 | +139.3% |
| Cash at bank and in hand | 54/58 | €100,958 | €109,405 | +€8,447 | +8.4% |
| Total equity and liabilities | 10/49 | €112,475 | €136,677 | +€24,202 | +21.5% |
| Equity | 10/15 | €85,434 | €117,070 | +€31,636 | +37.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,934 | €111,570 | +€31,636 | +39.6% |
| Amounts payable | 17/49 | €27,041 | €19,607 | -€7,434 | -27.5% |
| Amounts payable within one year | 42/48 | €27,041 | €19,607 | -€7,434 | -27.5% |
| Trade debts | 44 | €866 | €91 | -€774 | -89.4% |
| Suppliers | 440/4 | €866 | €91 | -€774 | -89.4% |
| Taxes, remuneration and social security | 45 | €20,651 | €8,238 | -€12,413 | -60.1% |
| Taxes | 450/3 | €20,651 | €8,238 | -€12,413 | -60.1% |
| Other amounts payable | 47/48 | €5,524 | €11,277 | +€5,753 | +104.2% |
| Turnover | 70 | €131,745 | €132,015 | +€271 | +0.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €65,501 | €61,644 | -€3,857 | -5.9% |
| Remuneration, social security and pensions | 62 | €841 | €502 | -€339 | -40.3% |
| Other operating charges | 640/8 | €1,263 | €397 | -€866 | -68.5% |
| Gross operating margin | 9900 | €66,781 | €70,371 | +€3,590 | +5.4% |
| Operating profit (loss) | 9901 | €64,676 | €69,471 | +€4,794 | +7.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,044 | €40 | -€2,003 | -98.0% |
| Recurring financial charges | 65 | €44 | €40 | -€3 | -7.0% |
| Non-recurring financial charges | 66B | €2,000 | - | -€2,000 | |
| Profit (loss) for the period before taxes | 9903 | €62,633 | €69,432 | +€6,799 | +10.9% |
| Income taxes | 67/77 | €13,408 | €19,796 | +€6,388 | +47.6% |
| Profit (loss) for the period | 9904 | €49,224 | €49,636 | +€411 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,224 | €49,636 | +€411 | +0.8% |
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 7 October 2026 via checked.be.