DIGEO: 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.
DIGEO
Largest movements
- Cash +€21,392
up €21,392 (+64.9%), from €32,952 to €54,344
mainly Net result for the year (+€22,716) and Tax, wage and social debts (+€8,854)
- Tangible fixed assets +€11,479
up €11,479 (+99.2%), from €11,577 to €23,057
of which Furniture and vehicles: +€7,691
- Receivables within one year -€938
down €938 (-50.8%), from €1,847 to €909
of which Trade receivables: -€938
- Profit (loss) carried forward +€22,716
up €22,716 (+83.9%), from €27,086 to €49,802
- Tax, wage and social debts +€8,854
up €8,854 (+59.6%), from €14,856 to €23,711
- Gross operating margin -€3,746
down €3,746 (-10.2%), from €36,682 to €32,936
- Depreciation +€2,529
up €2,529 (+262.6%), from €963 to €3,492
- Taxes -€2,000
down €2,000 (-23.4%), from €8,539 to €6,539
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 | €46,494 | €78,429 | +€31,935 | +68.7% |
| Fixed assets | 21/28 | €11,577 | €23,057 | +€11,479 | +99.2% |
| Tangible fixed assets | 22/27 | €11,577 | €23,057 | +€11,479 | +99.2% |
| Plant, machinery and equipment | 23 | €1,508 | €5,297 | +€3,788 | +251.1% |
| Furniture and vehicles | 24 | €10,069 | €17,760 | +€7,691 | +76.4% |
| Current assets | 29/58 | €34,916 | €55,372 | +€20,456 | +58.6% |
| Amounts receivable within one year | 40/41 | €1,847 | €909 | -€938 | -50.8% |
| Trade receivables | 40 | €1,842 | €904 | -€938 | -50.9% |
| Other amounts receivable | 41 | €5 | €5 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,952 | €54,344 | +€21,392 | +64.9% |
| Deferred charges and accrued income | 490/1 | €118 | €120 | +€2 | +1.4% |
| Total equity and liabilities | 10/49 | €46,494 | €78,429 | +€31,935 | +68.7% |
| Equity | 10/15 | €29,086 | €51,802 | +€22,716 | +78.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,086 | €49,802 | +€22,716 | +83.9% |
| Amounts payable | 17/49 | €17,407 | €26,627 | +€9,219 | +53.0% |
| Amounts payable within one year | 42/48 | €17,407 | €26,627 | +€9,219 | +53.0% |
| Trade debts | 44 | €1,351 | €1,694 | +€343 | +25.4% |
| Suppliers | 440/4 | €1,351 | €1,694 | +€343 | +25.4% |
| Taxes, remuneration and social security | 45 | €14,856 | €23,711 | +€8,854 | +59.6% |
| Taxes | 450/3 | €14,856 | €23,711 | +€8,854 | +59.6% |
| Other amounts payable | 47/48 | €1,200 | €1,222 | +€22 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €963 | €3,492 | +€2,529 | +262.6% |
| Other operating charges | 640/8 | €49 | €129 | +€80 | +163.3% |
| Gross operating margin | 9900 | €36,682 | €32,936 | -€3,746 | -10.2% |
| Operating profit (loss) | 9901 | €35,670 | €29,315 | -€6,355 | -17.8% |
| Financial charges | 65/66B | €45 | €60 | +€15 | +34.0% |
| Recurring financial charges | 65 | €45 | €60 | +€15 | +34.0% |
| Profit (loss) for the period before taxes | 9903 | €35,625 | €29,255 | -€6,370 | -17.9% |
| Income taxes | 67/77 | €8,539 | €6,539 | -€2,000 | -23.4% |
| Profit (loss) for the period | 9904 | €27,086 | €22,716 | -€4,370 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,086 | €22,716 | -€4,370 | -16.1% |
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 12 October 2026 via checked.be.