Digetec: 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.
Digetec
Largest movements
- Receivables within one year +€59,841
up €59,841 (+126.5%), from €47,315 to €107,156
of which Other amounts receivable: +€59,060
- Cash +€25,545
up €25,545 (+58.0%), from €44,047 to €69,593
mainly Net result for the year (+€84,561) and Tax, wage and social debts (+€10,842)
- Receivables after one year +€14,305
up €14,305 (+19.7%), from €72,690 to €86,995
- Deferred charges and accrued income -€3,909
down €3,909 (-19.9%), from €19,627 to €15,718
- Reserves +€84,561
up €84,561 (+47.6%), from €177,778 to €262,339
- Tax, wage and social debts +€10,842
up €10,842 (+81.3%), from €13,327 to €24,169
- Gross operating margin -€25,401
down €25,401 (-17.8%), from €142,987 to €117,587
- Taxes -€6,425
down €6,425 (-18.0%), from €35,604 to €29,179
- Financial income +€1,750
up €1,750 (+102.2%), from €1,711 to €3,461
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 | €197,392 | €291,095 | +€93,703 | +47.5% |
| Fixed assets | 21/28 | €13,713 | €11,633 | -€2,080 | -15.2% |
| Tangible fixed assets | 22/27 | €13,713 | €11,633 | -€2,080 | -15.2% |
| Plant, machinery and equipment | 23 | €1,962 | €2,459 | +€497 | +25.4% |
| Furniture and vehicles | 24 | €8,619 | €4,975 | -€3,644 | -42.3% |
| Other tangible fixed assets | 26 | €3,132 | €4,200 | +€1,067 | +34.1% |
| Current assets | 29/58 | €183,679 | €279,462 | +€95,783 | +52.1% |
| Amounts receivable after more than one year | 29 | €72,690 | €86,995 | +€14,305 | +19.7% |
| Other amounts receivable | 291 | €72,690 | €86,995 | +€14,305 | +19.7% |
| Amounts receivable within one year | 40/41 | €47,315 | €107,156 | +€59,841 | +126.5% |
| Trade receivables | 40 | €29,297 | €30,079 | +€782 | +2.7% |
| Other amounts receivable | 41 | €18,017 | €77,077 | +€59,060 | +327.8% |
| Cash at bank and in hand | 54/58 | €44,047 | €69,593 | +€25,545 | +58.0% |
| Deferred charges and accrued income | 490/1 | €19,627 | €15,718 | -€3,909 | -19.9% |
| Total equity and liabilities | 10/49 | €197,392 | €291,095 | +€93,703 | +47.5% |
| Equity | 10/15 | €181,278 | €265,839 | +€84,561 | +46.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €177,778 | €262,339 | +€84,561 | +47.6% |
| Distributable reserves | 133 | €177,778 | €262,339 | +€84,561 | +47.6% |
| Amounts payable | 17/49 | €16,114 | €25,256 | +€9,142 | +56.7% |
| Amounts payable within one year | 42/48 | €16,114 | €25,256 | +€9,142 | +56.7% |
| Trade debts | 44 | €2,787 | €1,087 | -€1,699 | -61.0% |
| Suppliers | 440/4 | €2,787 | €1,087 | -€1,699 | -61.0% |
| Taxes, remuneration and social security | 45 | €13,327 | €24,169 | +€10,842 | +81.3% |
| Taxes | 450/3 | €13,327 | €24,169 | +€10,842 | +81.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,247 | €5,215 | +€968 | +22.8% |
| Other operating charges | 640/8 | €766 | €815 | +€49 | +6.4% |
| Gross operating margin | 9900 | €142,987 | €117,587 | -€25,401 | -17.8% |
| Operating profit (loss) | 9901 | €137,974 | €111,557 | -€26,417 | -19.1% |
| Financial income | 75/76B | €1,711 | €3,461 | +€1,750 | +102.2% |
| Recurring financial income | 75 | €1,711 | €3,461 | +€1,750 | +102.2% |
| Financial charges | 65/66B | €730 | €1,277 | +€548 | +75.1% |
| Recurring financial charges | 65 | €730 | €1,277 | +€548 | +75.1% |
| Profit (loss) for the period before taxes | 9903 | €138,956 | €113,740 | -€25,216 | -18.1% |
| Income taxes | 67/77 | €35,604 | €29,179 | -€6,425 | -18.0% |
| Profit (loss) for the period | 9904 | €103,352 | €84,561 | -€18,791 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €103,352 | €84,561 | -€18,791 | -18.2% |
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 30 September 2026 via checked.be.