DGital IT: 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.
DGital IT
Largest movements
- Tangible fixed assets -€46,157
down €46,157 (-4.5%), from €1.0m to €971,476
of which Land and buildings: -€26,299
- Debts after one year -€56,944
down €56,944 (-8.1%), from €705,842 to €648,898
- Tax, wage and social debts -€34,480
down €34,480 (-81.1%), from €42,529 to €8,049
- Profit (loss) carried forward +€31,383
up €31,383 (+36.9%), from €85,104 to €116,487
- Depreciation +€2,544
up €2,544 (+5.8%), from €43,613 to €46,157
- Financial charges -€2,407
down €2,407 (-17.0%), from €14,183 to €11,776
- Taxes -€2,015
down €2,015 (-19.2%), from €10,513 to €8,498
- Other operating charges -€1,989
down €1,989 (-36.0%), from €5,520 to €3,531
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 | €1,071,319 | €1,014,945 | -€56,374 | -5.3% |
| Fixed assets | 21/28 | €1,017,633 | €971,476 | -€46,157 | -4.5% |
| Tangible fixed assets | 22/27 | €1,017,633 | €971,476 | -€46,157 | -4.5% |
| Land and buildings | 22 | €963,695 | €937,396 | -€26,299 | -2.7% |
| Plant, machinery and equipment | 23 | €18,436 | €14,811 | -€3,625 | -19.7% |
| Furniture and vehicles | 24 | €35,502 | €19,269 | -€16,233 | -45.7% |
| Current assets | 29/58 | €53,686 | €43,469 | -€10,217 | -19.0% |
| Amounts receivable within one year | 40/41 | €44,888 | €38,129 | -€6,759 | -15.1% |
| Trade receivables | 40 | €44,888 | €12,140 | -€32,747 | -73.0% |
| Other amounts receivable | 41 | - | €25,988 | +€25,988 | |
| Cash at bank and in hand | 54/58 | €5,542 | €1,895 | -€3,647 | -65.8% |
| Deferred charges and accrued income | 490/1 | €3,256 | €3,445 | +€189 | +5.8% |
| Total equity and liabilities | 10/49 | €1,071,319 | €1,014,945 | -€56,374 | -5.3% |
| Equity | 10/15 | €187,104 | €218,487 | +€31,383 | +16.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €96,000 | €96,000 | = | 0.0% |
| Distributable reserves | 133 | €96,000 | €96,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,104 | €116,487 | +€31,383 | +36.9% |
| Amounts payable | 17/49 | €884,215 | €796,458 | -€87,757 | -9.9% |
| Amounts payable after more than one year | 17 | €705,842 | €648,898 | -€56,944 | -8.1% |
| Financial debts | 170/4 | €705,842 | €648,898 | -€56,944 | -8.1% |
| Amounts payable within one year | 42/48 | €178,373 | €147,561 | -€30,813 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €73,584 | €76,900 | +€3,316 | +4.5% |
| Trade debts | 44 | €7,023 | €434 | -€6,589 | -93.8% |
| Suppliers | 440/4 | €7,023 | €434 | -€6,589 | -93.8% |
| Taxes, remuneration and social security | 45 | €42,529 | €8,049 | -€34,480 | -81.1% |
| Taxes | 450/3 | €42,529 | €8,049 | -€34,480 | -81.1% |
| Other amounts payable | 47/48 | €55,237 | €62,178 | +€6,940 | +12.6% |
| Non-recurring operating income | 76A | €8,388 | - | -€8,388 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,613 | €46,157 | +€2,544 | +5.8% |
| Other operating charges | 640/8 | €5,520 | €3,531 | -€1,989 | -36.0% |
| Gross operating margin | 9900 | €101,301 | €101,346 | +€45 | 0.0% |
| Operating profit (loss) | 9901 | €52,168 | €51,657 | -€511 | -1.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.8% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.8% |
| Financial charges | 65/66B | €14,183 | €11,776 | -€2,407 | -17.0% |
| Recurring financial charges | 65 | €14,183 | €11,776 | -€2,407 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €37,986 | €39,881 | +€1,895 | +5.0% |
| Income taxes | 67/77 | €10,513 | €8,498 | -€2,015 | -19.2% |
| Profit (loss) for the period | 9904 | €27,473 | €31,383 | +€3,910 | +14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,473 | €31,383 | +€3,910 | +14.2% |
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.