DIGITALRIDE: 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.
DIGITALRIDE
Largest movements
- Receivables within one year +€15,817
up €15,817 (+136.2%), from €11,612 to €27,429
of which Trade receivables: +€14,460
- Cash +€15,299
up €15,299 (+27.0%), from €56,719 to €72,019
mainly Other debts (+€54,710) and Net result for the year (+€31,144)
- Tangible fixed assets -€3,902
down €3,902 (-30.4%), from €12,841 to €8,939
- Other debts +€54,710
up €54,710 (+3240.4%), from €1,688 to €56,398
- Reserves -€33,856
down €33,856 (-49.4%), from €68,573 to €34,717
- Tax, wage and social debts +€7,046
up €7,046 (+105.5%), from €6,680 to €13,726
- Short-term financial debts -€1,500
no longer reported in 2025 (was €1,500)
- Gross operating margin -€3,363
down €3,363 (-6.7%), from €50,155 to €46,792
- Taxes -€2,954
down €2,954 (-25.5%), from €11,597 to €8,643
- Financial charges -€703
down €703 (-24.6%), from €2,853 to €2,150
- Depreciation +€643
up €643 (+19.7%), from €3,259 to €3,902
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 | €82,576 | €109,683 | +€27,107 | +32.8% |
| Fixed assets | 21/28 | €12,841 | €8,939 | -€3,902 | -30.4% |
| Tangible fixed assets | 22/27 | €12,841 | €8,939 | -€3,902 | -30.4% |
| Furniture and vehicles | 24 | €12,841 | €8,939 | -€3,902 | -30.4% |
| Current assets | 29/58 | €69,735 | €100,744 | +€31,009 | +44.5% |
| Amounts receivable within one year | 40/41 | €11,612 | €27,429 | +€15,817 | +136.2% |
| Trade receivables | 40 | €11,612 | €26,072 | +€14,460 | +124.5% |
| Other amounts receivable | 41 | - | €1,357 | +€1,357 | |
| Cash at bank and in hand | 54/58 | €56,719 | €72,019 | +€15,299 | +27.0% |
| Deferred charges and accrued income | 490/1 | €1,403 | €1,296 | -€107 | -7.6% |
| Total equity and liabilities | 10/49 | €82,576 | €109,683 | +€27,107 | +32.8% |
| Equity | 10/15 | €71,573 | €37,717 | -€33,856 | -47.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €68,573 | €34,717 | -€33,856 | -49.4% |
| Distributable reserves | 133 | €68,573 | €34,717 | -€33,856 | -49.4% |
| Amounts payable | 17/49 | €11,003 | €71,966 | +€60,963 | +554.1% |
| Amounts payable within one year | 42/48 | €11,003 | €71,966 | +€60,963 | +554.1% |
| Financial debts | 43 | €1,500 | - | -€1,500 | |
| Credit institutions | 430/8 | €1,500 | - | -€1,500 | |
| Trade debts | 44 | €1,134 | €1,842 | +€708 | +62.4% |
| Suppliers | 440/4 | €1,134 | €1,842 | +€708 | +62.4% |
| Taxes, remuneration and social security | 45 | €6,680 | €13,726 | +€7,046 | +105.5% |
| Taxes | 450/3 | €6,680 | €13,726 | +€7,046 | +105.5% |
| Other amounts payable | 47/48 | €1,688 | €56,398 | +€54,710 | +3240.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,259 | €3,902 | +€643 | +19.7% |
| Other operating charges | 640/8 | €717 | €953 | +€235 | +32.8% |
| Gross operating margin | 9900 | €50,155 | €46,792 | -€3,363 | -6.7% |
| Operating profit (loss) | 9901 | €46,178 | €41,937 | -€4,241 | -9.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,853 | €2,150 | -€703 | -24.6% |
| Recurring financial charges | 65 | €2,853 | €2,150 | -€703 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €43,326 | €39,787 | -€3,539 | -8.2% |
| Income taxes | 67/77 | €11,597 | €8,643 | -€2,954 | -25.5% |
| Profit (loss) for the period | 9904 | €31,729 | €31,144 | -€585 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €31,729 | €31,144 | -€585 | -1.8% |
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 9 October 2026 via checked.be.