Go Digital: 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.
Go Digital
Largest movements
- Cash +€51,714
up €51,714 (+58.2%), from €88,923 to €140,637
mainly Net result for the year (+€77,852) and Tax, wage and social debts (+€2,403)
- Current investments +€23,000
up €23,000 (+42.3%), from €54,407 to €77,407
- Profit (loss) carried forward +€77,852
up €77,852 (+68.3%), from €114,064 to €191,917
- Gross operating margin +€14,687
up €14,687 (+17.5%), from €83,780 to €98,466
- Taxes +€4,131
up €4,131 (+25.6%), from €16,157 to €20,287
- Financial income +€2,327
up €2,327 (+441.3%), from €527 to €2,854
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 | €166,308 | €244,823 | +€78,515 | +47.2% |
| Fixed assets | 21/28 | €4,430 | €5,047 | +€617 | +13.9% |
| Tangible fixed assets | 22/27 | €4,430 | €5,047 | +€617 | +13.9% |
| Plant, machinery and equipment | 23 | €4,412 | €3,759 | -€654 | -14.8% |
| Furniture and vehicles | 24 | €18 | €1,289 | +€1,271 | +7217.3% |
| Current assets | 29/58 | €161,878 | €239,776 | +€77,898 | +48.1% |
| Amounts receivable within one year | 40/41 | €17,962 | €19,701 | +€1,739 | +9.7% |
| Trade receivables | 40 | €17,962 | €19,695 | +€1,733 | +9.6% |
| Other amounts receivable | 41 | - | €6 | +€6 | |
| Current investments | 50/53 | €54,407 | €77,407 | +€23,000 | +42.3% |
| Cash at bank and in hand | 54/58 | €88,923 | €140,637 | +€51,714 | +58.2% |
| Deferred charges and accrued income | 490/1 | €585 | €2,030 | +€1,445 | +246.9% |
| Total equity and liabilities | 10/49 | €166,308 | €244,823 | +€78,515 | +47.2% |
| Equity | 10/15 | €117,064 | €194,917 | +€77,852 | +66.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,064 | €191,917 | +€77,852 | +68.3% |
| Amounts payable | 17/49 | €49,244 | €49,907 | +€663 | +1.3% |
| Amounts payable within one year | 42/48 | €49,244 | €49,907 | +€663 | +1.3% |
| Trade debts | 44 | €3,700 | €2,829 | -€871 | -23.6% |
| Suppliers | 440/4 | €3,700 | €2,829 | -€871 | -23.6% |
| Taxes, remuneration and social security | 45 | €43,945 | €46,348 | +€2,403 | +5.5% |
| Taxes | 450/3 | €43,945 | €44,548 | +€603 | +1.4% |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Other amounts payable | 47/48 | €1,599 | €730 | -€869 | -54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,181 | €807 | -€375 | -31.7% |
| Other operating charges | 640/8 | €165 | €59 | -€106 | -64.5% |
| Gross operating margin | 9900 | €83,780 | €98,466 | +€14,687 | +17.5% |
| Operating profit (loss) | 9901 | €82,433 | €97,601 | +€15,168 | +18.4% |
| Financial income | 75/76B | €527 | €2,854 | +€2,327 | +441.3% |
| Recurring financial income | 75 | €527 | €2,854 | +€2,327 | +441.3% |
| Financial charges | 65/66B | €2,537 | €2,316 | -€221 | -8.7% |
| Recurring financial charges | 65 | €2,537 | €2,316 | -€221 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €80,424 | €98,140 | +€17,716 | +22.0% |
| Income taxes | 67/77 | €16,157 | €20,287 | +€4,131 | +25.6% |
| Profit (loss) for the period | 9904 | €64,267 | €77,852 | +€13,585 | +21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,267 | €77,852 | +€13,585 | +21.1% |
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.