ONE 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.
ONE DIGITAL
Largest movements
- Cash +€24,213
up €24,213 (+72.1%), from €33,599 to €57,812
mainly Other debts (+€20,672) and Tax, wage and social debts (+€4,946)
- Receivables within one year -€612
no longer reported in 2025 (was €612)
- Other debts +€20,672
up €20,672 (+129.0%), from €16,022 to €36,694
- Tax, wage and social debts +€4,946
up €4,946 (+120.9%), from €4,090 to €9,037
- Profit (loss) carried forward -€1,937
down €1,937 (-16.3%), from €11,852 to €9,915
- Gross operating margin -€15,155
down €15,155, from €12,982 to -€2,173
- Taxes -€3,879
down €3,879, from €3,325 to -€554
- Financial charges -€239
down €239 (-59.3%), from €403 to €164
- Other operating charges +€155
new in 2025: €155
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 | €34,211 | €57,812 | +€23,602 | +69.0% |
| Current assets | 29/58 | €34,211 | €57,812 | +€23,602 | +69.0% |
| Amounts receivable within one year | 40/41 | €612 | - | -€612 | |
| Other amounts receivable | 41 | €612 | - | -€612 | |
| Cash at bank and in hand | 54/58 | €33,599 | €57,812 | +€24,213 | +72.1% |
| Total equity and liabilities | 10/49 | €34,211 | €57,812 | +€23,602 | +69.0% |
| Equity | 10/15 | €13,852 | €11,915 | -€1,937 | -14.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,852 | €9,915 | -€1,937 | -16.3% |
| Amounts payable | 17/49 | €20,358 | €45,897 | +€25,539 | +125.4% |
| Amounts payable within one year | 42/48 | €20,358 | €45,897 | +€25,539 | +125.4% |
| Trade debts | 44 | €246 | €166 | -€80 | -32.6% |
| Suppliers | 440/4 | €246 | €166 | -€80 | -32.6% |
| Taxes, remuneration and social security | 45 | €4,090 | €9,037 | +€4,946 | +120.9% |
| Taxes | 450/3 | €4,090 | €9,037 | +€4,946 | +120.9% |
| Other amounts payable | 47/48 | €16,022 | €36,694 | +€20,672 | +129.0% |
| Other operating charges | 640/8 | - | €155 | +€155 | |
| Gross operating margin | 9900 | €12,982 | -€2,173 | -€15,155 | |
| Operating profit (loss) | 9901 | €12,982 | -€2,328 | -€15,310 | |
| Financial income | 75/76B | €25 | €0 | -€25 | -99.1% |
| Recurring financial income | 75 | €25 | €0 | -€25 | -99.1% |
| Financial charges | 65/66B | €403 | €164 | -€239 | -59.3% |
| Recurring financial charges | 65 | €403 | €164 | -€239 | -59.3% |
| Profit (loss) for the period before taxes | 9903 | €12,604 | -€2,491 | -€15,096 | |
| Income taxes | 67/77 | €3,325 | -€554 | -€3,879 | |
| Profit (loss) for the period | 9904 | €9,279 | -€1,937 | -€11,216 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,279 | -€1,937 | -€11,216 |
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 29 September 2026 via checked.be.