DIGI Consulting: 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.
DIGI Consulting
Largest movements
- Cash +€108,690
up €108,690 (+54.8%), from €198,514 to €307,204
mainly Net result for the year (+€103,467) and Receivables within one year (+€5,461)
- Receivables within one year -€5,461
down €5,461 (-8.7%), from €62,766 to €57,304
of which Trade receivables: -€12,652
- Reserves +€103,467
up €103,467 (+43.1%), from €240,306 to €343,772
No income-statement line moved by more than 1% of the activity.
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 | €262,515 | €365,726 | +€103,212 | +39.3% |
| Current assets | 29/58 | €262,515 | €365,726 | +€103,212 | +39.3% |
| Amounts receivable within one year | 40/41 | €62,766 | €57,304 | -€5,461 | -8.7% |
| Trade receivables | 40 | €54,960 | €42,308 | -€12,652 | -23.0% |
| Other amounts receivable | 41 | €7,806 | €14,997 | +€7,191 | +92.1% |
| Cash at bank and in hand | 54/58 | €198,514 | €307,204 | +€108,690 | +54.8% |
| Deferred charges and accrued income | 490/1 | €1,235 | €1,218 | -€17 | -1.4% |
| Total equity and liabilities | 10/49 | €262,515 | €365,726 | +€103,212 | +39.3% |
| Equity | 10/15 | €245,306 | €348,772 | +€103,467 | +42.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €240,306 | €343,772 | +€103,467 | +43.1% |
| Distributable reserves | 133 | €240,306 | €343,772 | +€103,467 | +43.1% |
| Amounts payable | 17/49 | €17,209 | €16,954 | -€255 | -1.5% |
| Amounts payable within one year | 42/48 | €17,209 | €16,954 | -€255 | -1.5% |
| Trade debts | 44 | €358 | €3,462 | +€3,104 | +867.6% |
| Suppliers | 440/4 | €358 | €3,462 | +€3,104 | +867.6% |
| Taxes, remuneration and social security | 45 | €12,755 | €10,850 | -€1,904 | -14.9% |
| Taxes | 450/3 | €12,755 | €10,850 | -€1,904 | -14.9% |
| Other amounts payable | 47/48 | €4,096 | €2,642 | -€1,454 | -35.5% |
| Other operating charges | 640/8 | €920 | €706 | -€214 | -23.3% |
| Gross operating margin | 9900 | €134,708 | €134,213 | -€495 | -0.4% |
| Operating profit (loss) | 9901 | €133,788 | €133,507 | -€281 | -0.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €44 | €85 | +€42 | +96.3% |
| Recurring financial charges | 65 | €44 | €85 | +€42 | +96.3% |
| Profit (loss) for the period before taxes | 9903 | €133,744 | €133,422 | -€323 | -0.2% |
| Income taxes | 67/77 | €30,048 | €29,955 | -€93 | -0.3% |
| Profit (loss) for the period | 9904 | €103,696 | €103,467 | -€229 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €103,696 | €103,467 | -€229 | -0.2% |
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.