DGtality: what changed
Two fiscal 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.
DGtality
Largest movements
- Cash +€21,724
up €21,724 (+79.6%), from €27,286 to €49,010
mainly Other debts (+€53,297) and Net result for the year (+€53,068)
- Receivables within one year -€18,436
down €18,436 (-44.6%), from €41,344 to €22,908
- Other debts +€53,297
up €53,297 (+1274.4%), from €4,182 to €57,480
- Profit (loss) carried forward -€51,551
no longer reported in 2025 (was €51,551)
- Tax, wage and social debts +€2,092
up €2,092 (+35.5%), from €5,893 to €7,985
- Trade debts -€984
down €984 (-19.7%), from €5,004 to €4,020
- Gross operating margin +€10,668
up €10,668 (+18.4%), from €57,830 to €68,499
- Taxes +€2,188
up €2,188 (+19.1%), from €11,478 to €13,666
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.
Cash bridge derived
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 | €69,631 | €72,491 | +€2,860 | +4.1% |
| Current assets | 29/58 | €69,631 | €72,491 | +€2,860 | +4.1% |
| Amounts receivable within one year | 40/41 | €41,344 | €22,908 | -€18,436 | -44.6% |
| Trade receivables | 40 | €41,344 | €22,908 | -€18,436 | -44.6% |
| Cash at bank and in hand | 54/58 | €27,286 | €49,010 | +€21,724 | +79.6% |
| Deferred charges and accrued income | 490/1 | €1,001 | €573 | -€428 | -42.8% |
| Total equity and liabilities | 10/49 | €69,631 | €72,491 | +€2,860 | +4.1% |
| Equity | 10/15 | €54,551 | €3,000 | -€51,551 | -94.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,551 | - | -€51,551 | |
| Amounts payable | 17/49 | €15,080 | €69,491 | +€54,411 | +360.8% |
| Amounts payable within one year | 42/48 | €15,080 | €69,491 | +€54,411 | +360.8% |
| Financial debts | 43 | - | €6 | +€6 | |
| Credit institutions | 430/8 | - | €6 | +€6 | |
| Trade debts | 44 | €5,004 | €4,020 | -€984 | -19.7% |
| Suppliers | 440/4 | €5,004 | €4,020 | -€984 | -19.7% |
| Taxes, remuneration and social security | 45 | €5,893 | €7,985 | +€2,092 | +35.5% |
| Taxes | 450/3 | €5,893 | €7,985 | +€2,092 | +35.5% |
| Other amounts payable | 47/48 | €4,182 | €57,480 | +€53,297 | +1274.4% |
| Other operating charges | 640/8 | €938 | €802 | -€135 | -14.4% |
| Gross operating margin | 9900 | €57,830 | €68,499 | +€10,668 | +18.4% |
| Operating profit (loss) | 9901 | €56,892 | €67,696 | +€10,804 | +19.0% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €1,268 | €962 | -€306 | -24.1% |
| Recurring financial charges | 65 | €1,268 | €962 | -€306 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €55,648 | €66,734 | +€11,086 | +19.9% |
| Income taxes | 67/77 | €11,478 | €13,666 | +€2,188 | +19.1% |
| Profit (loss) for the period | 9904 | €44,170 | €53,068 | +€8,898 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,170 | €53,068 | +€8,898 | +20.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.