Cusdigix: 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.
Cusdigix
Largest movements
- Receivables within one year -€6,175
down €6,175 (-15.4%), from €40,200 to €34,025
of which Other amounts receivable: -€6,175
- Cash -€4,129
down €4,129 (-8.6%), from €48,202 to €44,073
mainly Contributions, distributions and other (-€22,000) and Other debts (-€12,000)
- Other debts -€12,000
down €12,000 (-35.3%), from €34,000 to €22,000
- Trade debts -€8,342
down €8,342 (-76.3%), from €10,931 to €2,589
- Reserves +€7,000
up €7,000 (+24.3%), from €28,860 to €35,860
- Tax, wage and social debts +€3,479
up €3,479 (+29.9%), from €11,648 to €15,127
- Financial charges +€3,312
up €3,312 (+4,388%), from €75 to €3,388
- Taxes +€1,462
up €1,462 (+12.1%), from €12,110 to €13,572
- Depreciation +€911
up €911 (+344%), from €265 to €1,176
- Gross operating margin -€626
down €626 (-1.3%), from €48,672 to €48,046
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 | €92,060 | €82,867 | -€9,192 | -10.0% |
| Fixed assets | 21/28 | €3,120 | €3,373 | +€253 | +8.1% |
| Tangible fixed assets | 22/27 | €3,120 | €3,373 | +€253 | +8.1% |
| Plant, machinery and equipment | 23 | €2,245 | €1,794 | -€451 | -20.1% |
| Furniture and vehicles | 24 | €875 | €1,579 | +€704 | +80.4% |
| Current assets | 29/58 | €88,940 | €79,495 | -€9,445 | -10.6% |
| Amounts receivable within one year | 40/41 | €40,200 | €34,025 | -€6,175 | -15.4% |
| Trade receivables | 40 | €34,025 | €34,025 | = | 0.0% |
| Other amounts receivable | 41 | €6,175 | - | -€6,175 | |
| Cash at bank and in hand | 54/58 | €48,202 | €44,073 | -€4,129 | -8.6% |
| Deferred charges and accrued income | 490/1 | €538 | €1,396 | +€858 | +159% |
| Total equity and liabilities | 10/49 | €92,060 | €82,867 | -€9,192 | -10.0% |
| Equity | 10/15 | €35,097 | €42,752 | +€7,655 | +21.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €28,860 | €35,860 | +€7,000 | +24.3% |
| Distributable reserves | 133 | €28,860 | €35,860 | +€7,000 | +24.3% |
| Profit (loss) carried forward | 14 | €37 | €692 | +€655 | +1,781% |
| Amounts payable | 17/49 | €56,963 | €40,116 | -€16,847 | -29.6% |
| Amounts payable within one year | 42/48 | €56,578 | €39,716 | -€16,863 | -29.8% |
| Trade debts | 44 | €10,931 | €2,589 | -€8,342 | -76.3% |
| Suppliers | 440/4 | €10,931 | €2,589 | -€8,342 | -76.3% |
| Taxes, remuneration and social security | 45 | €11,648 | €15,127 | +€3,479 | +29.9% |
| Taxes | 450/3 | €11,648 | €15,127 | +€3,479 | +29.9% |
| Other amounts payable | 47/48 | €34,000 | €22,000 | -€12,000 | -35.3% |
| Accrued charges and deferred income | 492/3 | €384 | €400 | +€15 | +4.0% |
| Non-recurring operating income | 76A | - | €220 | +€220 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €265 | €1,176 | +€911 | +344% |
| Other operating charges | 640/8 | €795 | €426 | -€369 | -46.4% |
| Gross operating margin | 9900 | €48,672 | €48,046 | -€626 | -1.3% |
| Operating profit (loss) | 9901 | €47,612 | €46,444 | -€1,168 | -2.5% |
| Financial income | 75/76B | €174 | €171 | -€3 | -1.8% |
| Recurring financial income | 75 | €174 | €171 | -€3 | -1.8% |
| Financial charges | 65/66B | €75 | €3,388 | +€3,312 | +4,388% |
| Recurring financial charges | 65 | €75 | €3,388 | +€3,312 | +4,388% |
| Profit (loss) for the period before taxes | 9903 | €47,711 | €43,227 | -€4,484 | -9.4% |
| Income taxes | 67/77 | €12,110 | €13,572 | +€1,462 | +12.1% |
| Profit (loss) for the period | 9904 | €35,601 | €29,655 | -€5,946 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,601 | €29,655 | -€5,946 | -16.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.