Digital Work: 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 Work
Largest movements
- Receivables within one year +€12,309
up €12,309 (+472.3%), from €2,606 to €14,915
of which Trade receivables: +€11,084
- Cash +€8,792
up €8,792 (+20.9%), from €42,146 to €50,938
mainly Net result for the year (+€13,394) and Depreciation (+€5,407)
- Tangible fixed assets -€5,407
down €5,407 (-47.0%), from €11,508 to €6,101
- Reserves +€13,394
up €13,394 (+72.4%), from €18,488 to €31,882
- Trade debts -€5,488
down €5,488 (-65.1%), from €8,433 to €2,944
- Tax, wage and social debts +€3,186
up €3,186 (+86.4%), from €3,686 to €6,873
- Other debts +€2,843
up €2,843 (+9.1%), from €31,409 to €34,252
- Accrued charges and deferred income +€1,396
new in 2025: €1,396
- Gross operating margin +€8,435
up €8,435 (+51.3%), from €16,450 to €24,885
- Taxes +€1,484
up €1,484 (+64.8%), from €2,291 to €3,775
- Financial charges +€476
up €476 (+73.6%), from €646 to €1,121
- Other operating charges +€470
up €470 (+62.7%), from €750 to €1,220
- Depreciation +€382
up €382 (+7.6%), from €5,025 to €5,407
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 | €64,416 | €79,747 | +€15,331 | +23.8% |
| Fixed assets | 21/28 | €11,508 | €6,101 | -€5,407 | -47.0% |
| Tangible fixed assets | 22/27 | €11,508 | €6,101 | -€5,407 | -47.0% |
| Land and buildings | 22 | €4,696 | €2,531 | -€2,165 | -46.1% |
| Plant, machinery and equipment | 23 | €3,837 | €1,835 | -€2,002 | -52.2% |
| Furniture and vehicles | 24 | €2,975 | €1,735 | -€1,240 | -41.7% |
| Current assets | 29/58 | €52,908 | €73,645 | +€20,738 | +39.2% |
| Stocks and contracts in progress | 3 | €8,155 | €7,741 | -€415 | -5.1% |
| Stocks | 30/36 | €8,155 | €7,741 | -€415 | -5.1% |
| Amounts receivable within one year | 40/41 | €2,606 | €14,915 | +€12,309 | +472.3% |
| Trade receivables | 40 | €2,606 | €13,690 | +€11,084 | +425.3% |
| Other amounts receivable | 41 | - | €1,225 | +€1,225 | |
| Cash at bank and in hand | 54/58 | €42,146 | €50,938 | +€8,792 | +20.9% |
| Deferred charges and accrued income | 490/1 | - | €51 | +€51 | |
| Total equity and liabilities | 10/49 | €64,416 | €79,747 | +€15,331 | +23.8% |
| Equity | 10/15 | €20,888 | €34,282 | +€13,394 | +64.1% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €18,488 | €31,882 | +€13,394 | +72.4% |
| Distributable reserves | 133 | €18,488 | €31,882 | +€13,394 | +72.4% |
| Amounts payable | 17/49 | €43,528 | €45,464 | +€1,937 | +4.4% |
| Amounts payable within one year | 42/48 | €43,528 | €44,069 | +€541 | +1.2% |
| Trade debts | 44 | €8,433 | €2,944 | -€5,488 | -65.1% |
| Suppliers | 440/4 | €8,433 | €2,944 | -€5,488 | -65.1% |
| Taxes, remuneration and social security | 45 | €3,686 | €6,873 | +€3,186 | +86.4% |
| Taxes | 450/3 | €3,686 | €6,873 | +€3,186 | +86.4% |
| Other amounts payable | 47/48 | €31,409 | €34,252 | +€2,843 | +9.1% |
| Accrued charges and deferred income | 492/3 | - | €1,396 | +€1,396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,025 | €5,407 | +€382 | +7.6% |
| Other operating charges | 640/8 | €750 | €1,220 | +€470 | +62.7% |
| Gross operating margin | 9900 | €16,450 | €24,885 | +€8,435 | +51.3% |
| Operating profit (loss) | 9901 | €10,675 | €18,258 | +€7,583 | +71.0% |
| Financial income | 75/76B | €121 | €32 | -€89 | -73.4% |
| Recurring financial income | 75 | €121 | €32 | -€89 | -73.4% |
| Financial charges | 65/66B | €646 | €1,121 | +€476 | +73.6% |
| Recurring financial charges | 65 | €646 | €1,121 | +€476 | +73.6% |
| Profit (loss) for the period before taxes | 9903 | €10,151 | €17,169 | +€7,019 | +69.1% |
| Income taxes | 67/77 | €2,291 | €3,775 | +€1,484 | +64.8% |
| Profit (loss) for the period | 9904 | €7,860 | €13,394 | +€5,534 | +70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,860 | €13,394 | +€5,534 | +70.4% |
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.