DIGITALRISE: 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.
DIGITALRISE
Largest movements
- Receivables within one year -€25,422
down €25,422 (-44.8%), from €56,746 to €31,325
of which Other amounts receivable: -€26,983
- Cash +€24,444
up €24,444 (+62.2%), from €39,326 to €63,769
mainly Receivables within one year (+€25,422) and Trade debts (+€25,000)
- Intangible fixed assets -€3,190
down €3,190 (-12.9%), from €24,640 to €21,450
- Tangible fixed assets -€2,345
down €2,345 (-24.2%), from €9,684 to €7,340
of which Other tangible fixed assets: -€3,380
- Trade debts +€25,000
up €25,000 (+1,891%), from €1,322 to €26,323
- Tax, wage and social debts -€13,179
down €13,179 (-58.2%), from €22,644 to €9,465
- Profit (loss) carried forward -€12,810
down €12,810 (-13.8%), from €93,128 to €80,319
- Short-term financial debts -€5,000
no longer reported in 2025 (was €5,000)
- Gross operating margin +€27,958
up €27,958 (+325%), from €8,597 to €36,555
- Taxes +€5,255
up €5,255 (+3,382%), from €155 to €5,410
- Financial charges -€893
down €893 (-67.2%), from €1,328 to €435
- Financial income -€456
no longer reported in 2025 (was €456)
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 | €130,899 | €124,195 | -€6,704 | -5.1% |
| Fixed assets | 21/28 | €34,324 | €28,790 | -€5,534 | -16.1% |
| Intangible fixed assets | 21 | €24,640 | €21,450 | -€3,190 | -12.9% |
| Tangible fixed assets | 22/27 | €9,684 | €7,340 | -€2,345 | -24.2% |
| Furniture and vehicles | 24 | €792 | €1,827 | +€1,035 | +131% |
| Other tangible fixed assets | 26 | €8,892 | €5,512 | -€3,380 | -38.0% |
| Current assets | 29/58 | €96,575 | €95,405 | -€1,169 | -1.2% |
| Amounts receivable within one year | 40/41 | €56,746 | €31,325 | -€25,422 | -44.8% |
| Trade receivables | 40 | €26,902 | €28,463 | +€1,561 | +5.8% |
| Other amounts receivable | 41 | €29,845 | €2,861 | -€26,983 | -90.4% |
| Cash at bank and in hand | 54/58 | €39,326 | €63,769 | +€24,444 | +62.2% |
| Deferred charges and accrued income | 490/1 | €503 | €312 | -€191 | -38.0% |
| Total equity and liabilities | 10/49 | €130,899 | €124,195 | -€6,704 | -5.1% |
| Equity | 10/15 | €101,188 | €88,379 | -€12,810 | -12.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,128 | €80,319 | -€12,810 | -13.8% |
| Amounts payable | 17/49 | €29,711 | €35,817 | +€6,106 | +20.6% |
| Amounts payable within one year | 42/48 | €29,537 | €35,817 | +€6,280 | +21.3% |
| Financial debts | 43 | €5,000 | - | -€5,000 | |
| Credit institutions | 430/8 | €5,000 | - | -€5,000 | |
| Trade debts | 44 | €1,322 | €26,323 | +€25,000 | +1,891% |
| Suppliers | 440/4 | €1,322 | €26,323 | +€25,000 | +1,891% |
| Taxes, remuneration and social security | 45 | €22,644 | €9,465 | -€13,179 | -58.2% |
| Taxes | 450/3 | €22,644 | €9,465 | -€13,179 | -58.2% |
| Other amounts payable | 47/48 | €571 | €29 | -€542 | -94.9% |
| Accrued charges and deferred income | 492/3 | €174 | - | -€174 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,709 | €11,770 | +€61 | +0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€190 | - | +€190 | |
| Other operating charges | 640/8 | €458 | €200 | -€258 | -56.3% |
| Gross operating margin | 9900 | €8,597 | €36,555 | +€27,958 | +325% |
| Operating profit (loss) | 9901 | -€3,380 | €24,586 | +€27,965 | |
| Financial income | 75/76B | €456 | - | -€456 | |
| Recurring financial income | 75 | €456 | - | -€456 | |
| Financial charges | 65/66B | €1,328 | €435 | -€893 | -67.2% |
| Recurring financial charges | 65 | €1,328 | €435 | -€893 | -67.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,252 | €24,150 | +€28,402 | |
| Income taxes | 67/77 | €155 | €5,410 | +€5,255 | +3,382% |
| Profit (loss) for the period | 9904 | -€4,407 | €18,740 | +€23,148 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,407 | €18,740 | +€23,148 |
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 19 October 2026 via checked.be.