DIGECOM: 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.
DIGECOM
Largest movements
- Receivables within one year +€21,842
up €21,842 (+96.5%), from €22,627 to €44,469
of which Trade receivables: +€11,346
- Cash +€18,322
up €18,322 (+160.5%), from €11,418 to €29,740
mainly Trade debts (+€17,512) and Net result for the year (+€17,470)
- Stocks and contracts +€4,537
up €4,537 (+85.0%), from €5,340 to €9,877
- Tangible fixed assets -€2,908
down €2,908 (-27.0%), from €10,776 to €7,868
- Trade debts +€17,512
up €17,512 (+148.1%), from €11,828 to €29,340
- Reserves +€17,470
up €17,470 (+62.5%), from €27,939 to €45,409
- Tax, wage and social debts +€6,893
up €6,893 (+58.4%), from €11,795 to €18,688
- Depreciation +€3,143
up €3,143 (+130.9%), from €2,401 to €5,544
- Taxes -€1,283
down €1,283 (-17.3%), from €7,428 to €6,145
- Gross operating margin -€859
down €859 (-2.7%), from €31,724 to €30,865
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 | €52,562 | €94,437 | +€41,875 | +79.7% |
| Fixed assets | 21/28 | €12,546 | €9,638 | -€2,908 | -23.2% |
| Tangible fixed assets | 22/27 | €10,776 | €7,868 | -€2,908 | -27.0% |
| Plant, machinery and equipment | 23 | €10,776 | €7,868 | -€2,908 | -27.0% |
| Financial fixed assets | 28 | €1,770 | €1,770 | = | 0.0% |
| Current assets | 29/58 | €40,016 | €84,799 | +€44,783 | +111.9% |
| Stocks and contracts in progress | 3 | €5,340 | €9,877 | +€4,537 | +85.0% |
| Stocks | 30/36 | €5,340 | €9,877 | +€4,537 | +85.0% |
| Amounts receivable within one year | 40/41 | €22,627 | €44,469 | +€21,842 | +96.5% |
| Trade receivables | 40 | €22,627 | €33,973 | +€11,346 | +50.1% |
| Other amounts receivable | 41 | - | €10,496 | +€10,496 | |
| Cash at bank and in hand | 54/58 | €11,418 | €29,740 | +€18,322 | +160.5% |
| Deferred charges and accrued income | 490/1 | €631 | €713 | +€82 | +13.0% |
| Total equity and liabilities | 10/49 | €52,562 | €94,437 | +€41,875 | +79.7% |
| Equity | 10/15 | €28,939 | €46,409 | +€17,470 | +60.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €27,939 | €45,409 | +€17,470 | +62.5% |
| Distributable reserves | 133 | €27,939 | €45,409 | +€17,470 | +62.5% |
| Amounts payable | 17/49 | €23,623 | €48,028 | +€24,405 | +103.3% |
| Amounts payable within one year | 42/48 | €23,623 | €48,028 | +€24,405 | +103.3% |
| Trade debts | 44 | €11,828 | €29,340 | +€17,512 | +148.1% |
| Suppliers | 440/4 | €11,828 | €29,340 | +€17,512 | +148.1% |
| Taxes, remuneration and social security | 45 | €11,795 | €18,688 | +€6,893 | +58.4% |
| Taxes | 450/3 | €11,795 | €18,688 | +€6,893 | +58.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,401 | €5,544 | +€3,143 | +130.9% |
| Other operating charges | 640/8 | €1,137 | €1,070 | -€67 | -5.9% |
| Gross operating margin | 9900 | €31,724 | €30,865 | -€859 | -2.7% |
| Operating profit (loss) | 9901 | €28,186 | €24,251 | -€3,935 | -14.0% |
| Financial income | 75/76B | - | €291 | +€291 | |
| Recurring financial income | 75 | - | €291 | +€291 | |
| Financial charges | 65/66B | €933 | €927 | -€6 | -0.6% |
| Recurring financial charges | 65 | €933 | €927 | -€6 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €27,253 | €23,615 | -€3,638 | -13.3% |
| Income taxes | 67/77 | €7,428 | €6,145 | -€1,283 | -17.3% |
| Profit (loss) for the period | 9904 | €19,825 | €17,470 | -€2,355 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,825 | €17,470 | -€2,355 | -11.9% |
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 7 October 2026 via checked.be.