DiscoVR: 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.
DiscoVR
Largest movements
- Cash -€12,462
down €12,462 (-95.4%), from €13,069 to €607
mainly Tax, wage and social debts (-€11,348) and Net result for the year (-€7,662)
- Receivables within one year -€4,982
down €4,982 (-28.8%), from €17,300 to €12,318
of which Trade receivables: -€4,677
- Tangible fixed assets -€938
down €938 (-76.4%), from €1,227 to €289
- Tax, wage and social debts -€11,348
down €11,348 (-94.4%), from €12,027 to €679
- Profit (loss) carried forward -€7,662
down €7,662 (-4.1%), from -€186,160 to -€193,822
- Trade debts +€1,930
up €1,930 (+21.0%), from €9,170 to €11,100
- Other debts -€1,352
down €1,352 (-3.1%), from €44,329 to €42,976
- Gross operating margin -€12,217
down €12,217, from €6,631 to -€5,586
- Depreciation -€2,129
down €2,129 (-69.4%), from €3,067 to €938
- Other operating charges -€860
down €860 (-50.3%), from €1,709 to €849
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 | €31,596 | €13,214 | -€18,382 | -58.2% |
| Fixed assets | 21/28 | €1,227 | €289 | -€938 | -76.4% |
| Tangible fixed assets | 22/27 | €1,227 | €289 | -€938 | -76.4% |
| Furniture and vehicles | 24 | €1,227 | €289 | -€938 | -76.4% |
| Current assets | 29/58 | €30,369 | €12,925 | -€17,444 | -57.4% |
| Amounts receivable within one year | 40/41 | €17,300 | €12,318 | -€4,982 | -28.8% |
| Trade receivables | 40 | €16,425 | €11,748 | -€4,677 | -28.5% |
| Other amounts receivable | 41 | €875 | €570 | -€305 | -34.9% |
| Cash at bank and in hand | 54/58 | €13,069 | €607 | -€12,462 | -95.4% |
| Total equity and liabilities | 10/49 | €31,596 | €13,214 | -€18,382 | -58.2% |
| Equity | 10/15 | -€131,697 | -€139,359 | -€7,662 | -5.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €35,913 | €35,913 | = | 0.0% |
| Distributable reserves | 133 | €35,913 | €35,913 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€186,160 | -€193,822 | -€7,662 | -4.1% |
| Amounts payable | 17/49 | €163,293 | €152,573 | -€10,721 | -6.6% |
| Amounts payable after more than one year | 17 | €97,769 | €97,769 | = | 0.0% |
| Financial debts | 170/4 | €97,769 | €97,769 | = | 0.0% |
| Amounts payable within one year | 42/48 | €65,525 | €54,754 | -€10,771 | -16.4% |
| Trade debts | 44 | €9,170 | €11,100 | +€1,930 | +21.0% |
| Suppliers | 440/4 | €9,170 | €11,100 | +€1,930 | +21.0% |
| Taxes, remuneration and social security | 45 | €12,027 | €679 | -€11,348 | -94.4% |
| Taxes | 450/3 | €12,027 | €679 | -€11,348 | -94.4% |
| Other amounts payable | 47/48 | €44,329 | €42,976 | -€1,352 | -3.1% |
| Accrued charges and deferred income | 492/3 | - | €50 | +€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,067 | €938 | -€2,129 | -69.4% |
| Other operating charges | 640/8 | €1,709 | €849 | -€860 | -50.3% |
| Gross operating margin | 9900 | €6,631 | -€5,586 | -€12,217 | |
| Operating profit (loss) | 9901 | €1,855 | -€7,373 | -€9,227 | |
| Financial charges | 65/66B | €149 | €113 | -€37 | -24.5% |
| Recurring financial charges | 65 | €149 | €113 | -€37 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €1,705 | -€7,485 | -€9,191 | |
| Income taxes | 67/77 | €140 | €176 | +€37 | +26.2% |
| Profit (loss) for the period | 9904 | €1,566 | -€7,662 | -€9,227 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,566 | -€7,662 | -€9,227 |
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 17 October 2026 via checked.be.