DIGARCHITECTS: 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.
DIGARCHITECTS
Largest movements
- Financial fixed assets +€14,380
up €14,380 (+15.0%), from €95,940 to €110,320
- Receivables within one year +€10,165
up €10,165 (+7.9%), from €129,236 to €139,401
of which Trade receivables: +€17,170
- Cash -€6,955
down €6,955 (-51.6%), from €13,482 to €6,527
mainly Investment in fixed assets (net) (-€14,380) and Receivables within one year (-€10,165)
- Reserves +€33,000
up €33,000 (+29.5%), from €111,860 to €144,860
of which Distributable reserves: +€33,000
- Current portion of long-term debt -€7,600
down €7,600 (-90.5%), from €8,400 to €800
- Trade debts -€6,457
down €6,457 (-53.5%), from €12,079 to €5,622
- Taxes +€2,348
up €2,348 (+14.2%), from €16,541 to €18,889
- Gross operating margin +€1,519
up €1,519 (+2.9%), from €53,254 to €54,772
- Other operating charges +€1,133
up €1,133 (+93.6%), from €1,211 to €2,344
- Financial income -€932
down €932 (-17.1%), from €5,458 to €4,526
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 | €240,068 | €258,658 | +€18,590 | +7.7% |
| Fixed assets | 21/28 | €96,465 | €110,515 | +€14,051 | +14.6% |
| Tangible fixed assets | 22/27 | €525 | €195 | -€329 | -62.8% |
| Furniture and vehicles | 24 | €525 | €195 | -€329 | -62.8% |
| Financial fixed assets | 28 | €95,940 | €110,320 | +€14,380 | +15.0% |
| Current assets | 29/58 | €143,603 | €148,143 | +€4,539 | +3.2% |
| Amounts receivable within one year | 40/41 | €129,236 | €139,401 | +€10,165 | +7.9% |
| Trade receivables | 40 | €36,444 | €53,614 | +€17,170 | +47.1% |
| Other amounts receivable | 41 | €92,792 | €85,787 | -€7,005 | -7.5% |
| Cash at bank and in hand | 54/58 | €13,482 | €6,527 | -€6,955 | -51.6% |
| Deferred charges and accrued income | 490/1 | €885 | €2,215 | +€1,330 | +150% |
| Total equity and liabilities | 10/49 | €240,068 | €258,658 | +€18,590 | +7.7% |
| Equity | 10/15 | €173,922 | €208,257 | +€34,336 | +19.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €111,860 | €144,860 | +€33,000 | +29.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €110,000 | €143,000 | +€33,000 | +30.0% |
| Profit (loss) carried forward | 14 | €55,862 | €57,197 | +€1,336 | +2.4% |
| Amounts payable | 17/49 | €66,146 | €50,401 | -€15,745 | -23.8% |
| Amounts payable within one year | 42/48 | €66,146 | €50,292 | -€15,854 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €8,400 | €800 | -€7,600 | -90.5% |
| Trade debts | 44 | €12,079 | €5,622 | -€6,457 | -53.5% |
| Suppliers | 440/4 | €12,079 | €5,622 | -€6,457 | -53.5% |
| Taxes, remuneration and social security | 45 | €45,667 | €43,269 | -€2,398 | -5.3% |
| Taxes | 450/3 | €45,667 | €43,269 | -€2,398 | -5.3% |
| Other amounts payable | 47/48 | - | €601 | +€601 | |
| Accrued charges and deferred income | 492/3 | - | €109 | +€109 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €399 | €329 | -€69 | -17.4% |
| Other operating charges | 640/8 | €1,211 | €2,344 | +€1,133 | +93.6% |
| Gross operating margin | 9900 | €53,254 | €54,772 | +€1,519 | +2.9% |
| Operating profit (loss) | 9901 | €51,644 | €52,099 | +€455 | +0.9% |
| Financial income | 75/76B | €5,458 | €4,526 | -€932 | -17.1% |
| Recurring financial income | 75 | €5,458 | €4,526 | -€932 | -17.1% |
| Financial charges | 65/66B | €2,935 | €2,541 | -€393 | -13.4% |
| Recurring financial charges | 65 | €2,935 | €2,541 | -€393 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €54,168 | €54,084 | -€84 | -0.2% |
| Income taxes | 67/77 | €16,541 | €18,889 | +€2,348 | +14.2% |
| Profit (loss) for the period | 9904 | €37,627 | €35,195 | -€2,432 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,627 | €35,195 | -€2,432 | -6.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.