Digital Zenium: 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 Zenium
Largest movements
- Receivables after one year +€29,757
up €29,757 (+38.5%), from €77,227 to €106,984
- Cash +€13,610
up €13,610 (+545%), from €2,498 to €16,108
mainly Net result for the year (+€35,259) and Tax, wage and social debts (+€4,485)
- Profit (loss) carried forward +€35,259
up €35,259 (+53.8%), from €65,542 to €100,801
- Tax, wage and social debts +€4,485
up €4,485 (+29.6%), from €15,163 to €19,649
- Trade debts +€3,478
up €3,478 (+103%), from €3,381 to €6,858
- Gross operating margin +€6,013
up €6,013 (+13.7%), from €43,897 to €49,910
- Taxes +€2,928
up €2,928 (+35.2%), from €8,320 to €11,248
- Financial income -€2,275
no longer reported in 2025 (was €2,275)
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.
Derived cash bridge
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 | €87,086 | €130,308 | +€43,222 | +49.6% |
| Fixed assets | 21/28 | €4,275 | €3,200 | -€1,075 | -25.1% |
| Tangible fixed assets | 22/27 | €4,275 | €3,200 | -€1,075 | -25.1% |
| Plant, machinery and equipment | 23 | €2,874 | €1,273 | -€1,601 | -55.7% |
| Furniture and vehicles | 24 | €1,401 | €1,927 | +€526 | +37.6% |
| Current assets | 29/58 | €82,811 | €127,107 | +€44,297 | +53.5% |
| Amounts receivable after more than one year | 29 | €77,227 | €106,984 | +€29,757 | +38.5% |
| Trade receivables | 290 | €77,227 | €106,984 | +€29,757 | +38.5% |
| Amounts receivable within one year | 40/41 | €6 | - | -€6 | |
| Other amounts receivable | 41 | €6 | - | -€6 | |
| Cash at bank and in hand | 54/58 | €2,498 | €16,108 | +€13,610 | +545% |
| Deferred charges and accrued income | 490/1 | €3,080 | €4,016 | +€936 | +30.4% |
| Total equity and liabilities | 10/49 | €87,086 | €130,308 | +€43,222 | +49.6% |
| Equity | 10/15 | €68,542 | €103,801 | +€35,259 | +51.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,542 | €100,801 | +€35,259 | +53.8% |
| Amounts payable | 17/49 | €18,544 | €26,507 | +€7,963 | +42.9% |
| Amounts payable within one year | 42/48 | €18,544 | €26,507 | +€7,963 | +42.9% |
| Trade debts | 44 | €3,381 | €6,858 | +€3,478 | +103% |
| Suppliers | 440/4 | €3,381 | €6,858 | +€3,478 | +103% |
| Taxes, remuneration and social security | 45 | €15,163 | €19,649 | +€4,485 | +29.6% |
| Taxes | 450/3 | €15,163 | €19,649 | +€4,485 | +29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,298 | €2,339 | +€41 | +1.8% |
| Other operating charges | 640/8 | €381 | €752 | +€371 | +97.2% |
| Non-recurring operating charges | 66A | €6,369 | €240 | -€6,129 | -96.2% |
| Gross operating margin | 9900 | €43,897 | €49,910 | +€6,013 | +13.7% |
| Operating profit (loss) | 9901 | €34,849 | €46,578 | +€11,730 | +33.7% |
| Financial income | 75/76B | €2,275 | - | -€2,275 | |
| Recurring financial income | 75 | €2,275 | - | -€2,275 | |
| Financial charges | 65/66B | €236 | €71 | -€165 | -69.8% |
| Recurring financial charges | 65 | €236 | €71 | -€165 | -69.8% |
| Profit (loss) for the period before taxes | 9903 | €36,888 | €46,507 | +€9,619 | +26.1% |
| Income taxes | 67/77 | €8,320 | €11,248 | +€2,928 | +35.2% |
| Profit (loss) for the period | 9904 | €28,568 | €35,259 | +€6,691 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,568 | €35,259 | +€6,691 | +23.4% |
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 16 October 2026 via checked.be.