Digits Lab: what changed
Two fiscal 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.
Digits Lab
Largest movements
- Receivables within one year +€10,285
up €10,285 (+27.0%), from €38,121 to €48,405
- Tangible fixed assets -€4,858
down €4,858 (-2.7%), from €177,602 to €172,745
of which Land and buildings: -€5,455
- Profit (loss) carried forward +€32,141
up €32,141, from -€31,145 to €996
- Other debts -€15,553
down €15,553 (-35.1%), from €44,366 to €28,813
- Debts after one year -€6,669
down €6,669 (-3.9%), from €170,237 to €163,568
- Trade debts -€5,308
down €5,308 (-29.0%), from €18,330 to €13,022
- Gross operating margin +€49,061
up €49,061 (+886.4%), from €5,535 to €54,596
- Other operating charges -€21,452
down €21,452 (-72.2%), from €29,703 to €8,252
- Financial charges +€2,991
up €2,991 (+93.3%), from €3,204 to €6,195
- Taxes +€2,427
new in 2025: €2,427
- Depreciation +€2,090
up €2,090 (+55.4%), from €3,773 to €5,863
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 | €216,056 | €222,461 | +€6,405 | +3.0% |
| Formation expenses | 20 | €263 | €0 | -€263 | -100.0% |
| Fixed assets | 21/28 | €177,602 | €172,745 | -€4,858 | -2.7% |
| Tangible fixed assets | 22/27 | €177,602 | €172,745 | -€4,858 | -2.7% |
| Land and buildings | 22 | €176,893 | €171,438 | -€5,455 | -3.1% |
| Plant, machinery and equipment | 23 | €709 | €564 | -€145 | -20.4% |
| Furniture and vehicles | 24 | - | €742 | +€742 | |
| Current assets | 29/58 | €38,191 | €49,717 | +€11,526 | +30.2% |
| Amounts receivable within one year | 40/41 | €38,121 | €48,405 | +€10,285 | +27.0% |
| Trade receivables | 40 | €38,121 | €48,405 | +€10,285 | +27.0% |
| Cash at bank and in hand | 54/58 | €70 | €1,311 | +€1,241 | +1761.9% |
| Total equity and liabilities | 10/49 | €216,056 | €222,461 | +€6,405 | +3.0% |
| Equity | 10/15 | -€29,645 | €2,496 | +€32,141 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,145 | €996 | +€32,141 | |
| Amounts payable | 17/49 | €245,702 | €219,965 | -€25,736 | -10.5% |
| Amounts payable after more than one year | 17 | €170,237 | €163,568 | -€6,669 | -3.9% |
| Financial debts | 170/4 | €170,237 | €163,568 | -€6,669 | -3.9% |
| Amounts payable within one year | 42/48 | €75,465 | €56,397 | -€19,068 | -25.3% |
| Current portion of amounts payable after more than one year | 42 | €6,440 | €6,669 | +€229 | +3.6% |
| Trade debts | 44 | €18,330 | €13,022 | -€5,308 | -29.0% |
| Suppliers | 440/4 | €18,330 | €13,022 | -€5,308 | -29.0% |
| Taxes, remuneration and social security | 45 | €6,329 | €7,894 | +€1,564 | +24.7% |
| Taxes | 450/3 | €6,329 | €7,894 | +€1,564 | +24.7% |
| Other amounts payable | 47/48 | €44,366 | €28,813 | -€15,553 | -35.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,773 | €5,863 | +€2,090 | +55.4% |
| Other operating charges | 640/8 | €29,703 | €8,252 | -€21,452 | -72.2% |
| Gross operating margin | 9900 | €5,535 | €54,596 | +€49,061 | +886.4% |
| Operating profit (loss) | 9901 | -€27,941 | €40,481 | +€68,423 | |
| Financial income | 75/76B | - | €281 | +€281 | |
| Recurring financial income | 75 | - | €281 | +€281 | |
| Financial charges | 65/66B | €3,204 | €6,195 | +€2,991 | +93.3% |
| Recurring financial charges | 65 | €3,204 | €6,195 | +€2,991 | +93.3% |
| Profit (loss) for the period before taxes | 9903 | -€31,145 | €34,568 | +€65,714 | |
| Income taxes | 67/77 | - | €2,427 | +€2,427 | |
| Profit (loss) for the period | 9904 | -€31,145 | €32,141 | +€63,287 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,145 | €32,141 | +€63,287 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.