Digital PRO: what changed
Digital PRO
Largest movements
- Cash +€37,977
up €37,977 (+56.9%), from €66,773 to €104,750
mainly Net result for the year (+€82,180) and Tax, wage and social debts (+€11,018)
- Current investments +€25,000
new in 2025: €25,000
- Receivables within one year +€4,446
up €4,446 (+30.2%), from €14,731 to €19,177
of which Trade receivables: +€4,326
- Tangible fixed assets -€4,396
down €4,396 (-15.9%), from €27,609 to €23,213
of which Furniture and vehicles: -€5,698
- Profit (loss) carried forward +€82,180
up €82,180 (+169%), from €48,744 to €130,925
- Other debts -€30,628
down €30,628 (-80.7%), from €37,971 to €7,343
- Tax, wage and social debts +€11,018
up €11,018 (+54.0%), from €20,398 to €31,415
- Gross operating margin +€46,655
up €46,655 (+70.4%), from €66,284 to €112,939
- Taxes +€9,450
up €9,450 (+73.2%), from €12,905 to €22,356
- Depreciation +€2,509
up €2,509 (+63.2%), from €3,969 to €6,479
- Financial charges +€1,296
up €1,296 (+5,734%), from €23 to €1,319
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,335 | €173,355 | +€63,020 | +57.1% |
| Fixed assets | 21/28 | €27,609 | €23,213 | -€4,396 | -15.9% |
| Tangible fixed assets | 22/27 | €27,609 | €23,213 | -€4,396 | -15.9% |
| Plant, machinery and equipment | 23 | - | €562 | +€562 | |
| Furniture and vehicles | 24 | €24,682 | €18,984 | -€5,698 | -23.1% |
| Other tangible fixed assets | 26 | €2,927 | €3,667 | +€740 | +25.3% |
| Current assets | 29/58 | €82,726 | €150,142 | +€67,416 | +81.5% |
| Amounts receivable within one year | 40/41 | €14,731 | €19,177 | +€4,446 | +30.2% |
| Trade receivables | 40 | €14,731 | €19,058 | +€4,326 | +29.4% |
| Other amounts receivable | 41 | - | €119 | +€119 | |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €66,773 | €104,750 | +€37,977 | +56.9% |
| Deferred charges and accrued income | 490/1 | €1,222 | €1,215 | -€7 | -0.6% |
| Total equity and liabilities | 10/49 | €110,335 | €173,355 | +€63,020 | +57.1% |
| Equity | 10/15 | €51,244 | €133,425 | +€82,180 | +160% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,744 | €130,925 | +€82,180 | +169% |
| Amounts payable | 17/49 | €59,091 | €39,930 | -€19,161 | -32.4% |
| Amounts payable within one year | 42/48 | €59,091 | €39,930 | -€19,161 | -32.4% |
| Financial debts | 43 | €60 | €619 | +€559 | +932% |
| Credit institutions | 430/8 | €60 | €619 | +€559 | +932% |
| Trade debts | 44 | €662 | €553 | -€109 | -16.5% |
| Suppliers | 440/4 | €662 | €553 | -€109 | -16.5% |
| Taxes, remuneration and social security | 45 | €20,398 | €31,415 | +€11,018 | +54.0% |
| Taxes | 450/3 | €20,398 | €31,415 | +€11,018 | +54.0% |
| Other amounts payable | 47/48 | €37,971 | €7,343 | -€30,628 | -80.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,969 | €6,479 | +€2,509 | +63.2% |
| Other operating charges | 640/8 | €642 | €605 | -€37 | -5.8% |
| Gross operating margin | 9900 | €66,284 | €112,939 | +€46,655 | +70.4% |
| Operating profit (loss) | 9901 | €61,672 | €105,855 | +€44,183 | +71.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €23 | €1,319 | +€1,296 | +5,734% |
| Recurring financial charges | 65 | €23 | €1,319 | +€1,296 | +5,734% |
| Profit (loss) for the period before taxes | 9903 | €61,650 | €104,536 | +€42,886 | +69.6% |
| Income taxes | 67/77 | €12,905 | €22,356 | +€9,450 | +73.2% |
| Profit (loss) for the period | 9904 | €48,744 | €82,180 | +€33,436 | +68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,744 | €82,180 | +€33,436 | +68.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.