Digetek: 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.
Digetek
Largest movements
- Receivables within one year +€15,114
up €15,114 (+110.9%), from €13,633 to €28,747
of which Trade receivables: +€15,601
- Cash -€3,285
down €3,285 (-54.4%), from €6,041 to €2,756
mainly Receivables within one year (-€15,114) and Other debts (-€3,169)
- Trade debts +€15,975
up €15,975 (+548.4%), from €2,913 to €18,888
- Other debts -€3,169
down €3,169 (-14.2%), from €22,364 to €19,195
- Profit (loss) carried forward -€2,813
down €2,813 (-45.1%), from -€6,242 to -€9,054
- Tax, wage and social debts +€1,152
up €1,152 (+1258.9%), from €92 to €1,244
- Accrued charges and deferred income +€356
new in 2025: €356
- Gross operating margin -€2,105
down €2,105 (-10341.0%), from -€20 to -€2,126
- Financial charges -€2,010
down €2,010 (-90.4%), from €2,224 to €214
- Taxes -€92
down €92 (-100.0%), from €92 to €0
- Other operating charges -€27
down €27 (-8.8%), from €310 to €282
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 | €22,127 | €33,628 | +€11,501 | +52.0% |
| Fixed assets | 21/28 | €307 | €111 | -€195 | -63.7% |
| Tangible fixed assets | 22/27 | €307 | €111 | -€195 | -63.7% |
| Furniture and vehicles | 24 | €307 | €111 | -€195 | -63.7% |
| Current assets | 29/58 | €21,820 | €33,517 | +€11,697 | +53.6% |
| Amounts receivable within one year | 40/41 | €13,633 | €28,747 | +€15,114 | +110.9% |
| Trade receivables | 40 | €11,142 | €26,743 | +€15,601 | +140.0% |
| Other amounts receivable | 41 | €2,491 | €2,004 | -€487 | -19.5% |
| Cash at bank and in hand | 54/58 | €6,041 | €2,756 | -€3,285 | -54.4% |
| Deferred charges and accrued income | 490/1 | €2,146 | €2,013 | -€132 | -6.2% |
| Total equity and liabilities | 10/49 | €22,127 | €33,628 | +€11,501 | +52.0% |
| Equity | 10/15 | -€3,242 | -€6,054 | -€2,813 | -86.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,242 | -€9,054 | -€2,813 | -45.1% |
| Amounts payable | 17/49 | €25,368 | €39,682 | +€14,314 | +56.4% |
| Amounts payable within one year | 42/48 | €25,368 | €39,326 | +€13,958 | +55.0% |
| Trade debts | 44 | €2,913 | €18,888 | +€15,975 | +548.4% |
| Suppliers | 440/4 | €2,913 | €18,888 | +€15,975 | +548.4% |
| Taxes, remuneration and social security | 45 | €92 | €1,244 | +€1,152 | +1258.9% |
| Taxes | 450/3 | €92 | €1,244 | +€1,152 | +1258.9% |
| Other amounts payable | 47/48 | €22,364 | €19,195 | -€3,169 | -14.2% |
| Accrued charges and deferred income | 492/3 | - | €356 | +€356 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €195 | €195 | = | 0.0% |
| Other operating charges | 640/8 | €310 | €282 | -€27 | -8.8% |
| Gross operating margin | 9900 | -€20 | -€2,126 | -€2,105 | -10341.0% |
| Operating profit (loss) | 9901 | -€525 | -€2,603 | -€2,078 | -395.7% |
| Financial income | 75/76B | €3 | €5 | +€2 | +55.3% |
| Recurring financial income | 75 | €3 | €5 | +€2 | +55.3% |
| Financial charges | 65/66B | €2,224 | €214 | -€2,010 | -90.4% |
| Recurring financial charges | 65 | €2,224 | €214 | -€2,010 | -90.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,746 | -€2,813 | -€67 | -2.4% |
| Income taxes | 67/77 | €92 | €0 | -€92 | -100.0% |
| Profit (loss) for the period | 9904 | -€2,838 | -€2,813 | +€25 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,838 | -€2,813 | +€25 | +0.9% |
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 2 October 2026 via checked.be.