DIGI-MONDIAL: 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-MONDIAL
Largest movements
- Stocks and contracts -€9,813
down €9,813 (-18.8%), from €52,147 to €42,334
- Tangible fixed assets +€5,357
new in 2025: €5,357
- Receivables within one year +€4,043
up €4,043 (+42.6%), from €9,492 to €13,535
of which Trade receivables: +€4,050
- Cash +€2,553
up €2,553 (+390%), from €654 to €3,207
mainly Stocks and contracts (+€9,813) and Net result for the year (+€9,727)
- Profit (loss) carried forward +€9,727
up €9,727 (+30.6%), from -€31,818 to -€22,091
- Debts after one year -€6,674
down €6,674 (-19.6%), from €34,000 to €27,326
- Tax, wage and social debts -€2,007
down €2,007 (-14.8%), from €13,527 to €11,520
of which Remuneration and social security: -€5,000
- Trade debts +€1,309
up €1,309 (+125%), from €1,049 to €2,358
- Accrued charges and deferred income -€1,000
no longer reported in 2025 (was €1,000)
- Depreciation +€2,125
new in 2025: €2,125
- Taxes -€1,972
down €1,972 (-39.6%), from €4,982 to €3,010
- Staff costs +€1,386
new in 2025: €1,386
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.
Derived cash bridge
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 | €63,505 | €65,634 | +€2,129 | +3.4% |
| Fixed assets | 21/28 | €992 | €6,349 | +€5,357 | +540% |
| Tangible fixed assets | 22/27 | - | €5,357 | +€5,357 | |
| Furniture and vehicles | 24 | - | €5,357 | +€5,357 | |
| Financial fixed assets | 28 | €992 | €992 | = | 0.0% |
| Current assets | 29/58 | €62,513 | €59,285 | -€3,228 | -5.2% |
| Stocks and contracts in progress | 3 | €52,147 | €42,334 | -€9,813 | -18.8% |
| Stocks | 30/36 | €52,147 | €42,334 | -€9,813 | -18.8% |
| Amounts receivable within one year | 40/41 | €9,492 | €13,535 | +€4,043 | +42.6% |
| Trade receivables | 40 | €9,485 | €13,535 | +€4,050 | +42.7% |
| Other amounts receivable | 41 | €7 | - | -€7 | |
| Cash at bank and in hand | 54/58 | €654 | €3,207 | +€2,553 | +390% |
| Deferred charges and accrued income | 490/1 | €220 | €209 | -€11 | -5.0% |
| Total equity and liabilities | 10/49 | €63,505 | €65,634 | +€2,129 | +3.4% |
| Equity | 10/15 | -€2,795 | €6,932 | +€9,727 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,423 | €10,423 | = | 0.0% |
| Distributable reserves | 133 | €10,423 | €10,423 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,818 | -€22,091 | +€9,727 | +30.6% |
| Amounts payable | 17/49 | €66,300 | €58,702 | -€7,598 | -11.5% |
| Amounts payable after more than one year | 17 | €34,000 | €27,326 | -€6,674 | -19.6% |
| Financial debts | 170/4 | €34,000 | €27,326 | -€6,674 | -19.6% |
| Amounts payable within one year | 42/48 | €31,300 | €31,376 | +€76 | +0.2% |
| Trade debts | 44 | €1,049 | €2,358 | +€1,309 | +125% |
| Suppliers | 440/4 | €1,049 | €2,358 | +€1,309 | +125% |
| Taxes, remuneration and social security | 45 | €13,527 | €11,520 | -€2,007 | -14.8% |
| Taxes | 450/3 | €8,527 | €11,520 | +€2,993 | +35.1% |
| Remuneration and social security | 454/9 | €5,000 | - | -€5,000 | |
| Other amounts payable | 47/48 | €16,724 | €17,498 | +€774 | +4.6% |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Remuneration, social security and pensions | 62 | - | €1,386 | +€1,386 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,125 | +€2,125 | |
| Other operating charges | 640/8 | €410 | €439 | +€29 | +7.1% |
| Gross operating margin | 9900 | €17,120 | €17,054 | -€66 | -0.4% |
| Operating profit (loss) | 9901 | €16,710 | €13,104 | -€3,606 | -21.6% |
| Financial charges | 65/66B | €221 | €367 | +€146 | +66.1% |
| Recurring financial charges | 65 | €221 | €367 | +€146 | +66.1% |
| Profit (loss) for the period before taxes | 9903 | €16,489 | €12,737 | -€3,752 | -22.8% |
| Income taxes | 67/77 | €4,982 | €3,010 | -€1,972 | -39.6% |
| Profit (loss) for the period | 9904 | €11,507 | €9,727 | -€1,780 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,507 | €9,727 | -€1,780 | -15.5% |
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 28 October 2026 via checked.be.