Digital Worker: 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 Worker
Largest movements
- Cash +€19,100
up €19,100 (+448.8%), from €4,256 to €23,356
mainly Net result for the year (+€18,959) and Tax, wage and social debts (+€4,353)
- Receivables within one year +€2,561
up €2,561 (+19.4%), from €13,235 to €15,796
of which Other amounts receivable: +€2,695
- Reserves +€18,959
up €18,959 (+178.6%), from €10,617 to €29,576
- Tax, wage and social debts +€4,353
up €4,353 (+179.2%), from €2,430 to €6,783
- Trade debts -€1,318
down €1,318 (-51.8%), from €2,546 to €1,228
- Gross operating margin +€12,211
up €12,211 (+86.5%), from €14,111 to €26,322
- Taxes +€3,406
up €3,406 (+112.7%), from €3,023 to €6,429
- Other operating charges +€341
up €341 (+72.3%), from €471 to €812
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 | €18,593 | €40,587 | +€21,994 | +118.3% |
| Current assets | 29/58 | €18,593 | €40,587 | +€21,994 | +118.3% |
| Amounts receivable within one year | 40/41 | €13,235 | €15,796 | +€2,561 | +19.4% |
| Trade receivables | 40 | €11,258 | €11,124 | -€134 | -1.2% |
| Other amounts receivable | 41 | €1,977 | €4,672 | +€2,695 | +136.3% |
| Cash at bank and in hand | 54/58 | €4,256 | €23,356 | +€19,100 | +448.8% |
| Deferred charges and accrued income | 490/1 | €1,102 | €1,435 | +€333 | +30.2% |
| Total equity and liabilities | 10/49 | €18,593 | €40,587 | +€21,994 | +118.3% |
| Equity | 10/15 | €13,617 | €32,576 | +€18,959 | +139.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,617 | €29,576 | +€18,959 | +178.6% |
| Distributable reserves | 133 | €10,617 | €29,576 | +€18,959 | +178.6% |
| Amounts payable | 17/49 | €4,976 | €8,011 | +€3,035 | +61.0% |
| Amounts payable within one year | 42/48 | €4,976 | €8,011 | +€3,035 | +61.0% |
| Trade debts | 44 | €2,546 | €1,228 | -€1,318 | -51.8% |
| Suppliers | 440/4 | €2,546 | €1,228 | -€1,318 | -51.8% |
| Taxes, remuneration and social security | 45 | €2,430 | €6,783 | +€4,353 | +179.2% |
| Taxes | 450/3 | €2,430 | €6,783 | +€4,353 | +179.2% |
| Other operating charges | 640/8 | €471 | €812 | +€341 | +72.3% |
| Gross operating margin | 9900 | €14,111 | €26,322 | +€12,211 | +86.5% |
| Operating profit (loss) | 9901 | €13,639 | €25,510 | +€11,871 | +87.0% |
| Financial charges | 65/66B | - | €122 | +€122 | |
| Recurring financial charges | 65 | - | €122 | +€122 | |
| Profit (loss) for the period before taxes | 9903 | €13,639 | €25,388 | +€11,749 | +86.1% |
| Income taxes | 67/77 | €3,023 | €6,429 | +€3,406 | +112.7% |
| Profit (loss) for the period | 9904 | €10,617 | €18,959 | +€8,342 | +78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,617 | €18,959 | +€8,342 | +78.6% |
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 10 October 2026 via checked.be.