DIG- IT SERVICES: 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.
DIG- IT SERVICES
Largest movements
- Cash +€23,192
up €23,192 (+525.1%), from €4,417 to €27,609
mainly Net result for the year (+€19,620) and Receivables within one year (+€15,400)
- Receivables within one year -€15,400
down €15,400 (-29.9%), from €51,584 to €36,185
of which Trade receivables: -€21,454
- Tangible fixed assets +€13,646
up €13,646 (+343.5%), from €3,972 to €17,618
- Other debts +€10,500
up €10,500 (+44.0%), from €23,864 to €34,364
- Tax, wage and social debts +€8,791
up €8,791 (+50.4%), from €17,452 to €26,243
- Gross operating margin +€34,266
up €34,266 (+415.8%), from €8,242 to €42,508
- Depreciation +€10,396
up €10,396 (+309.9%), from €3,355 to €13,751
- Taxes +€3,294
up €3,294 (+72.6%), from €4,537 to €7,831
- Other operating charges -€2,505
down €2,505 (-62.1%), from €4,033 to €1,528
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 | €62,293 | €83,097 | +€20,805 | +33.4% |
| Fixed assets | 21/28 | €3,972 | €17,618 | +€13,646 | +343.5% |
| Tangible fixed assets | 22/27 | €3,972 | €17,618 | +€13,646 | +343.5% |
| Furniture and vehicles | 24 | €3,972 | €17,618 | +€13,646 | +343.5% |
| Current assets | 29/58 | €58,320 | €65,479 | +€7,159 | +12.3% |
| Amounts receivable within one year | 40/41 | €51,584 | €36,185 | -€15,400 | -29.9% |
| Trade receivables | 40 | €40,330 | €18,876 | -€21,454 | -53.2% |
| Other amounts receivable | 41 | €11,254 | €17,309 | +€6,054 | +53.8% |
| Cash at bank and in hand | 54/58 | €4,417 | €27,609 | +€23,192 | +525.1% |
| Deferred charges and accrued income | 490/1 | €2,319 | €1,685 | -€634 | -27.3% |
| Total equity and liabilities | 10/49 | €62,293 | €83,097 | +€20,805 | +33.4% |
| Equity | 10/15 | €19,585 | €20,206 | +€620 | +3.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,339 | €8,339 | = | 0.0% |
| Distributable reserves | 133 | €8,339 | €8,339 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,046 | €5,667 | +€620 | +12.3% |
| Amounts payable | 17/49 | €42,707 | €62,892 | +€20,185 | +47.3% |
| Amounts payable within one year | 42/48 | €42,707 | €62,892 | +€20,185 | +47.3% |
| Financial debts | 43 | €1,091 | €1,740 | +€649 | +59.5% |
| Credit institutions | 430/8 | €1,091 | €1,740 | +€649 | +59.5% |
| Trade debts | 44 | €300 | €545 | +€245 | +81.5% |
| Suppliers | 440/4 | €300 | €545 | +€245 | +81.5% |
| Taxes, remuneration and social security | 45 | €17,452 | €26,243 | +€8,791 | +50.4% |
| Taxes | 450/3 | €17,452 | €26,243 | +€8,791 | +50.4% |
| Other amounts payable | 47/48 | €23,864 | €34,364 | +€10,500 | +44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,355 | €13,751 | +€10,396 | +309.9% |
| Other operating charges | 640/8 | €4,033 | €1,528 | -€2,505 | -62.1% |
| Gross operating margin | 9900 | €8,242 | €42,508 | +€34,266 | +415.8% |
| Operating profit (loss) | 9901 | €854 | €27,230 | +€26,375 | +3087.0% |
| Financial income | 75/76B | €144 | €432 | +€287 | +199.3% |
| Recurring financial income | 75 | €144 | €432 | +€287 | +199.3% |
| Financial charges | 65/66B | €444 | €210 | -€234 | -52.7% |
| Recurring financial charges | 65 | €444 | €210 | -€234 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | €554 | €27,451 | +€26,897 | +4852.9% |
| Income taxes | 67/77 | €4,537 | €7,831 | +€3,294 | +72.6% |
| Profit (loss) for the period | 9904 | -€3,983 | €19,620 | +€23,603 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,983 | €19,620 | +€23,603 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.