DigitalStories: 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.
DigitalStories
Largest movements
- Receivables within one year -€7,377
down €7,377 (-71.1%), from €10,371 to €2,994
of which Other amounts receivable: -€7,377
- Cash +€5,652
up €5,652 (+86.7%), from €6,518 to €12,170
mainly Debts after one year (+€55,000) and Receivables within one year (+€7,377)
- Tangible fixed assets -€213
down €213 (-22.9%), from €932 to €719
- Debts after one year +€55,000
new in 2025: €55,000
- Short-term financial debts -€50,000
down €50,000 (-100.0%), from €50,000 to €0
- Profit (loss) carried forward -€6,938
down €6,938 (-17.4%), from -€39,763 to -€46,701
- Purchases and services -€30,330
down €30,330 (-46.4%), from €65,413 to €35,083
- Gross operating margin +€13,854
up €13,854 (+88.6%), from -€15,645 to -€1,791
- Turnover +€7,524
up €7,524 (+47.7%), from €15,768 to €23,292
- Staff costs -€4,166
down €4,166 (-64.1%), from €6,502 to €2,336
- Depreciation -€731
down €731 (-42.3%), from €1,729 to €998
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 | €20,237 | €18,299 | -€1,938 | -9.6% |
| Fixed assets | 21/28 | €932 | €719 | -€213 | -22.9% |
| Tangible fixed assets | 22/27 | €932 | €719 | -€213 | -22.9% |
| Furniture and vehicles | 24 | €932 | €719 | -€213 | -22.9% |
| Current assets | 29/58 | €19,305 | €17,580 | -€1,725 | -8.9% |
| Amounts receivable within one year | 40/41 | €10,371 | €2,994 | -€7,377 | -71.1% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €10,371 | €2,994 | -€7,377 | -71.1% |
| Cash at bank and in hand | 54/58 | €6,518 | €12,170 | +€5,652 | +86.7% |
| Deferred charges and accrued income | 490/1 | €2,416 | €2,416 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €20,237 | €18,299 | -€1,938 | -9.6% |
| Equity | 10/15 | -€29,763 | -€36,701 | -€6,938 | -23.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,763 | -€46,701 | -€6,938 | -17.4% |
| Amounts payable | 17/49 | €50,000 | €55,000 | +€5,000 | +10.0% |
| Amounts payable after more than one year | 17 | - | €55,000 | +€55,000 | |
| Financial debts | 170/4 | - | €55,000 | +€55,000 | |
| Amounts payable within one year | 42/48 | €50,000 | €0 | -€50,000 | -100.0% |
| Financial debts | 43 | €50,000 | €0 | -€50,000 | -100.0% |
| Credit institutions | 430/8 | €50,000 | €0 | -€50,000 | -100.0% |
| Turnover | 70 | €15,768 | €23,292 | +€7,524 | +47.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €65,413 | €35,083 | -€30,330 | -46.4% |
| Remuneration, social security and pensions | 62 | €6,502 | €2,336 | -€4,166 | -64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,729 | €998 | -€731 | -42.3% |
| Other operating charges | 640/8 | €238 | €425 | +€187 | +78.5% |
| Gross operating margin | 9900 | -€15,645 | -€1,791 | +€13,854 | +88.6% |
| Operating profit (loss) | 9901 | -€24,114 | -€5,550 | +€18,564 | +77.0% |
| Financial charges | 65/66B | €761 | €1,388 | +€627 | +82.5% |
| Recurring financial charges | 65 | €761 | €1,388 | +€627 | +82.5% |
| Profit (loss) for the period before taxes | 9903 | -€24,875 | -€6,938 | +€17,937 | +72.1% |
| Profit (loss) for the period | 9904 | -€24,875 | -€6,938 | +€17,937 | +72.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,875 | -€6,938 | +€17,937 | +72.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.