onedigitale: 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.
onedigitale
Largest movements
- Receivables after one year +€73,376
new in 2025: €73,376
- Receivables within one year -€50,600
down €50,600 (-79.7%), from €63,471 to €12,871
of which Other amounts receivable: -€47,024
- Deferred charges and accrued income +€972
up €972 (+168%), from €579 to €1,551
- Reserves +€43,129
up €43,129 (+197%), from €21,906 to €65,035
- Short-term financial debts -€20,077
down €20,077 (-88.5%), from €22,676 to €2,599
- Tax, wage and social debts +€3,796
up €3,796 (+50.1%), from €7,575 to €11,371
of which Taxes: +€5,437
- Trade debts -€3,339
down €3,339 (-48.5%), from €6,881 to €3,543
- Gross operating margin +€42,857
up €42,857 (+317%), from €13,520 to €56,377
- Taxes +€9,509
up €9,509 (+511%), from €1,862 to €11,371
- Financial income +€2,513
up €2,513 (+542%), from €463 to €2,976
- Depreciation -€1,062
down €1,062 (-100%), from €1,062 to €0
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 | €64,050 | €87,798 | +€23,748 | +37.1% |
| Formation expenses | 20 | €0 | - | = | |
| Current assets | 29/58 | €64,050 | €87,798 | +€23,748 | +37.1% |
| Amounts receivable after more than one year | 29 | - | €73,376 | +€73,376 | |
| Other amounts receivable | 291 | - | €73,376 | +€73,376 | |
| Amounts receivable within one year | 40/41 | €63,471 | €12,871 | -€50,600 | -79.7% |
| Trade receivables | 40 | €15,576 | €12,000 | -€3,576 | -23.0% |
| Other amounts receivable | 41 | €47,895 | €871 | -€47,024 | -98.2% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €579 | €1,551 | +€972 | +168% |
| Total equity and liabilities | 10/49 | €64,050 | €87,798 | +€23,748 | +37.1% |
| Equity | 10/15 | €26,906 | €70,035 | +€43,129 | +160% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €21,906 | €65,035 | +€43,129 | +197% |
| Distributable reserves | 133 | €21,906 | €65,035 | +€43,129 | +197% |
| Amounts payable | 17/49 | €37,144 | €17,763 | -€19,381 | -52.2% |
| Amounts payable within one year | 42/48 | €37,132 | €17,513 | -€19,619 | -52.8% |
| Financial debts | 43 | €22,676 | €2,599 | -€20,077 | -88.5% |
| Credit institutions | 430/8 | €22,676 | €2,599 | -€20,077 | -88.5% |
| Trade debts | 44 | €6,881 | €3,543 | -€3,339 | -48.5% |
| Suppliers | 440/4 | €6,881 | €3,543 | -€3,339 | -48.5% |
| Taxes, remuneration and social security | 45 | €7,575 | €11,371 | +€3,796 | +50.1% |
| Taxes | 450/3 | €5,935 | €11,371 | +€5,437 | +91.6% |
| Remuneration and social security | 454/9 | €1,640 | €0 | -€1,640 | -100% |
| Accrued charges and deferred income | 492/3 | €12 | €250 | +€238 | +2,037% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,062 | €0 | -€1,062 | -100% |
| Gross operating margin | 9900 | €13,520 | €56,377 | +€42,857 | +317% |
| Operating profit (loss) | 9901 | €12,458 | €56,377 | +€43,919 | +353% |
| Financial income | 75/76B | €463 | €2,976 | +€2,513 | +542% |
| Recurring financial income | 75 | €463 | €2,976 | +€2,513 | +542% |
| Financial charges | 65/66B | €4,771 | €4,853 | +€81 | +1.7% |
| Recurring financial charges | 65 | €4,771 | €4,853 | +€81 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €8,150 | €54,500 | +€46,350 | +569% |
| Income taxes | 67/77 | €1,862 | €11,371 | +€9,509 | +511% |
| Profit (loss) for the period | 9904 | €6,288 | €43,129 | +€36,841 | +586% |
| Profit (loss) for the period to be appropriated | 9905 | €6,288 | €43,129 | +€36,841 | +586% |
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 23 October 2026 via checked.be.