DISCOUNTI: 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.
DISCOUNTI
Largest movements
- Receivables within one year -€7,509
no longer reported in 2025 (was €7,509)
- Tangible fixed assets -€6,956
down €6,956 (-21.4%), from €32,485 to €25,529
of which Other tangible fixed assets: -€3,957
- Stocks and contracts -€1,561
down €1,561 (-2.0%), from €78,885 to €77,325
- Other debts -€41,159
no longer reported in 2025 (was €41,159)
- Profit (loss) carried forward +€15,861
up €15,861, from -€11,187 to €4,674
- Trade debts +€13,835
up €13,835 (+34.8%), from €39,714 to €53,549
- Debts after one year -€11,712
down €11,712 (-26.5%), from €44,170 to €32,457
- Tax, wage and social debts +€7,587
up €7,587 (+596%), from €1,272 to €8,859
of which Taxes: +€7,378
- Gross operating margin +€35,062
up €35,062 (+603%), from €5,813 to €40,874
- Depreciation +€5,670
up €5,670 (+133%), from €4,266 to €9,936
- Staff costs -€5,187
down €5,187 (-45.0%), from €11,535 to €6,348
- Financial charges +€1,347
up €1,347 (+127%), from €1,063 to €2,410
- Financial income +€1,119
up €1,119 (+192,948%), from €1 to €1,120
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 | €141,393 | €126,251 | -€15,142 | -10.7% |
| Fixed assets | 21/28 | €42,422 | €34,466 | -€7,956 | -18.8% |
| Intangible fixed assets | 21 | €9,732 | €8,732 | -€1,000 | -10.3% |
| Tangible fixed assets | 22/27 | €32,485 | €25,529 | -€6,956 | -21.4% |
| Furniture and vehicles | 24 | €13,706 | €10,707 | -€2,999 | -21.9% |
| Other tangible fixed assets | 26 | €18,779 | €14,822 | -€3,957 | -21.1% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €98,971 | €91,785 | -€7,185 | -7.3% |
| Stocks and contracts in progress | 3 | €78,885 | €77,325 | -€1,561 | -2.0% |
| Stocks | 30/36 | €78,885 | €77,325 | -€1,561 | -2.0% |
| Amounts receivable within one year | 40/41 | €7,509 | - | -€7,509 | |
| Other amounts receivable | 41 | €7,509 | - | -€7,509 | |
| Cash at bank and in hand | 54/58 | €12,447 | €13,451 | +€1,004 | +8.1% |
| Deferred charges and accrued income | 490/1 | €129 | €1,010 | +€880 | +680% |
| Total equity and liabilities | 10/49 | €141,393 | €126,251 | -€15,142 | -10.7% |
| Equity | 10/15 | €3,813 | €19,674 | +€15,861 | +416% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Contributions outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Other | 1109/19 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,187 | €4,674 | +€15,861 | |
| Amounts payable | 17/49 | €137,579 | €106,577 | -€31,002 | -22.5% |
| Amounts payable after more than one year | 17 | €44,170 | €32,457 | -€11,712 | -26.5% |
| Financial debts | 170/4 | €44,170 | €32,457 | -€11,712 | -26.5% |
| Amounts payable within one year | 42/48 | €93,410 | €74,120 | -€19,290 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €11,265 | €11,712 | +€448 | +4.0% |
| Trade debts | 44 | €39,714 | €53,549 | +€13,835 | +34.8% |
| Suppliers | 440/4 | €39,714 | €53,549 | +€13,835 | +34.8% |
| Taxes, remuneration and social security | 45 | €1,272 | €8,859 | +€7,587 | +596% |
| Taxes | 450/3 | - | €7,378 | +€7,378 | |
| Remuneration and social security | 454/9 | €1,272 | €1,481 | +€209 | +16.4% |
| Other amounts payable | 47/48 | €41,159 | - | -€41,159 | |
| Remuneration, social security and pensions | 62 | €11,535 | €6,348 | -€5,187 | -45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,266 | €9,936 | +€5,670 | +133% |
| Other operating charges | 640/8 | €135 | €1,200 | +€1,064 | +788% |
| Gross operating margin | 9900 | €5,813 | €40,874 | +€35,062 | +603% |
| Operating profit (loss) | 9901 | -€10,124 | €23,390 | +€33,514 | |
| Financial income | 75/76B | €1 | €1,120 | +€1,119 | +192,948% |
| Recurring financial income | 75 | €1 | €1,120 | +€1,119 | +192,948% |
| Financial charges | 65/66B | €1,063 | €2,410 | +€1,347 | +127% |
| Recurring financial charges | 65 | €1,063 | €2,410 | +€1,347 | +127% |
| Profit (loss) for the period before taxes | 9903 | -€11,187 | €22,100 | +€33,287 | |
| Profit (loss) for the period | 9904 | -€11,187 | €22,100 | +€33,287 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,187 | €22,100 | +€33,287 |
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.