T-Digital Arts: 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.
T-Digital Arts
Largest movements
- Cash -€44,566
down €44,566 (-32.3%), from €137,881 to €93,315
mainly Net result for the year (-€26,665) and Receivables within one year (-€15,113)
- Receivables within one year +€15,113
up €15,113 (+4.6%), from €332,141 to €347,254
- Profit (loss) carried forward -€26,665
down €26,665 (-39.0%), from -€68,293 to -€94,958
- Tax, wage and social debts -€6,467
down €6,467 (-100%), from €6,467 to €0
- Gross operating margin -€48,979
down €48,979, from €24,956 to -€24,023
- Write-downs -€46,992
down €46,992 (-100%), from €46,992 to €0
- Depreciation -€21,320
down €21,320 (-100%), from €21,320 to €0
- Financial income -€3,347
down €3,347 (-99.0%), from €3,381 to €33
- Financial charges +€1,812
up €1,812 (+1,681%), from €108 to €1,920
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 | €470,021 | €440,568 | -€29,453 | -6.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €470,021 | €440,568 | -€29,453 | -6.3% |
| Amounts receivable within one year | 40/41 | €332,141 | €347,254 | +€15,113 | +4.6% |
| Other amounts receivable | 41 | €332,141 | €347,254 | +€15,113 | +4.6% |
| Cash at bank and in hand | 54/58 | €137,881 | €93,315 | -€44,566 | -32.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €470,021 | €440,568 | -€29,453 | -6.3% |
| Equity | 10/15 | -€45,092 | -€71,758 | -€26,665 | -59.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €4,651 | €4,651 | = | 0.0% |
| Non-distributable reserves | 130/1 | €347 | €347 | = | 0.0% |
| Reserves not available under the articles | 1311 | €347 | €347 | = | 0.0% |
| Distributable reserves | 133 | €4,304 | €4,304 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,293 | -€94,958 | -€26,665 | -39.0% |
| Amounts payable | 17/49 | €515,113 | €512,326 | -€2,787 | -0.5% |
| Amounts payable within one year | 42/48 | €515,113 | €512,326 | -€2,787 | -0.5% |
| Trade debts | 44 | €508,646 | €512,326 | +€3,680 | +0.7% |
| Suppliers | 440/4 | €508,646 | €512,326 | +€3,680 | +0.7% |
| Taxes, remuneration and social security | 45 | €6,467 | €0 | -€6,467 | -100% |
| Taxes | 450/3 | €6,467 | €0 | -€6,467 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,320 | €0 | -€21,320 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €46,992 | €0 | -€46,992 | -100% |
| Other operating charges | 640/8 | €569 | €755 | +€186 | +32.7% |
| Gross operating margin | 9900 | €24,956 | -€24,023 | -€48,979 | |
| Operating profit (loss) | 9901 | -€43,925 | -€24,779 | +€19,146 | +43.6% |
| Financial income | 75/76B | €3,381 | €33 | -€3,347 | -99.0% |
| Recurring financial income | 75 | €3,381 | €33 | -€3,347 | -99.0% |
| Financial charges | 65/66B | €108 | €1,920 | +€1,812 | +1,681% |
| Recurring financial charges | 65 | €108 | €1,920 | +€1,812 | +1,681% |
| Profit (loss) for the period before taxes | 9903 | -€40,652 | -€26,665 | +€13,986 | +34.4% |
| Income taxes | 67/77 | -€6 | €0 | +€6 | |
| Profit (loss) for the period | 9904 | -€40,646 | -€26,665 | +€13,980 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,646 | -€26,665 | +€13,980 | +34.4% |
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 20 October 2026 via checked.be.