DISCOVERY DIGITALS: 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.
DISCOVERY DIGITALS
Largest movements
- Receivables within one year -€12,720
no longer reported in 2025 (was €12,720)
- Cash -€1,705
down €1,705 (-99.1%), from €1,721 to €16
mainly Trade debts (-€11,558) and Other debts (-€10,556)
- Tangible fixed assets -€361
down €361 (-25.3%), from €1,429 to €1,068
of which Plant, machinery and equipment: -€284
- Trade debts -€11,558
down €11,558 (-82.8%), from €13,963 to €2,405
- Other debts -€10,556
down €10,556 (-22.9%), from €46,083 to €35,527
- Profit (loss) carried forward +€8,420
up €8,420 (+15.7%), from -€53,485 to -€45,065
- Tax, wage and social debts -€1,092
down €1,092 (-13.9%), from €7,880 to €6,788
- Gross operating margin +€19,744
up €19,744, from -€11,460 to €8,284
- Financial charges -€1,202
down €1,202 (-63.5%), from €1,892 to €690
- Financial income +€1,093
up €1,093 (+1,155%), from €95 to €1,187
- Depreciation -€1,038
down €1,038 (-74.2%), from €1,399 to €361
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 | €15,870 | €1,084 | -€14,787 | -93.2% |
| Fixed assets | 21/28 | €1,429 | €1,068 | -€361 | -25.3% |
| Tangible fixed assets | 22/27 | €1,429 | €1,068 | -€361 | -25.3% |
| Plant, machinery and equipment | 23 | €1,352 | €1,068 | -€284 | -21.0% |
| Furniture and vehicles | 24 | €78 | - | -€78 | |
| Current assets | 29/58 | €14,441 | €16 | -€14,425 | -99.9% |
| Amounts receivable within one year | 40/41 | €12,720 | - | -€12,720 | |
| Trade receivables | 40 | €12,720 | - | -€12,720 | |
| Cash at bank and in hand | 54/58 | €1,721 | €16 | -€1,705 | -99.1% |
| Total equity and liabilities | 10/49 | €15,870 | €1,084 | -€14,787 | -93.2% |
| Equity | 10/15 | -€52,056 | -€43,636 | +€8,420 | +16.2% |
| Contributions | 10/11 | €1,429 | €1,429 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,485 | -€45,065 | +€8,420 | +15.7% |
| Amounts payable | 17/49 | €67,926 | €44,719 | -€23,207 | -34.2% |
| Amounts payable within one year | 42/48 | €67,926 | €44,719 | -€23,207 | -34.2% |
| Trade debts | 44 | €13,963 | €2,405 | -€11,558 | -82.8% |
| Suppliers | 440/4 | €13,963 | €2,405 | -€11,558 | -82.8% |
| Taxes, remuneration and social security | 45 | €7,880 | €6,788 | -€1,092 | -13.9% |
| Taxes | 450/3 | €7,880 | €6,788 | -€1,092 | -13.9% |
| Other amounts payable | 47/48 | €46,083 | €35,527 | -€10,556 | -22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,399 | €361 | -€1,038 | -74.2% |
| Non-recurring operating charges | 66A | €100 | - | -€100 | |
| Gross operating margin | 9900 | -€11,460 | €8,284 | +€19,744 | |
| Operating profit (loss) | 9901 | -€12,959 | €7,922 | +€20,881 | |
| Financial income | 75/76B | €95 | €1,187 | +€1,093 | +1,155% |
| Recurring financial income | 75 | €95 | €1,187 | +€1,093 | +1,155% |
| Financial charges | 65/66B | €1,892 | €690 | -€1,202 | -63.5% |
| Recurring financial charges | 65 | €1,892 | €690 | -€1,202 | -63.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,757 | €8,420 | +€23,177 | |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€14,757 | €8,420 | +€23,177 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,757 | €8,420 | +€23,177 |
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.