DIGI-MOTOR: 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-MOTOR
Largest movements
- Stocks and contracts +€3,769
up €3,769 (+117.2%), from €3,217 to €6,986
- Receivables within one year +€2,777
up €2,777 (+117.8%), from €2,358 to €5,135
of which Other amounts receivable: +€2,156
- Cash +€1,352
up €1,352 (+5.7%), from €23,632 to €24,984
mainly Net result for the year (+€5,662) and Depreciation (+€3,684)
- Tangible fixed assets -€1,215
down €1,215 (-9.8%), from €12,457 to €11,242
of which Plant, machinery and equipment: -€782
- Profit (loss) carried forward +€5,662
up €5,662 (+36.2%), from €15,638 to €21,300
- Tax, wage and social debts +€2,505
up €2,505 (+102.7%), from €2,439 to €4,944
- Trade debts -€1,484
down €1,484 (-28.4%), from €5,228 to €3,744
- Gross operating margin -€4,481
down €4,481 (-25.8%), from €17,378 to €12,897
- Financial charges -€438
down €438 (-42.3%), from €1,035 to €597
- Depreciation +€289
up €289 (+8.5%), from €3,395 to €3,684
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 | €41,905 | €48,588 | +€6,683 | +15.9% |
| Fixed assets | 21/28 | €12,698 | €11,483 | -€1,215 | -9.6% |
| Tangible fixed assets | 22/27 | €12,457 | €11,242 | -€1,215 | -9.8% |
| Plant, machinery and equipment | 23 | €10,580 | €9,798 | -€782 | -7.4% |
| Furniture and vehicles | 24 | €1,877 | €1,444 | -€433 | -23.1% |
| Financial fixed assets | 28 | €241 | €241 | = | 0.0% |
| Current assets | 29/58 | €29,207 | €37,105 | +€7,898 | +27.0% |
| Stocks and contracts in progress | 3 | €3,217 | €6,986 | +€3,769 | +117.2% |
| Stocks | 30/36 | €3,217 | €6,986 | +€3,769 | +117.2% |
| Amounts receivable within one year | 40/41 | €2,358 | €5,135 | +€2,777 | +117.8% |
| Trade receivables | 40 | - | €621 | +€621 | |
| Other amounts receivable | 41 | €2,358 | €4,514 | +€2,156 | +91.4% |
| Cash at bank and in hand | 54/58 | €23,632 | €24,984 | +€1,352 | +5.7% |
| Total equity and liabilities | 10/49 | €41,905 | €48,588 | +€6,683 | +15.9% |
| Equity | 10/15 | €34,238 | €39,900 | +€5,662 | +16.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €15,638 | €21,300 | +€5,662 | +36.2% |
| Amounts payable | 17/49 | €7,667 | €8,688 | +€1,021 | +13.3% |
| Amounts payable within one year | 42/48 | €7,667 | €8,688 | +€1,021 | +13.3% |
| Trade debts | 44 | €5,228 | €3,744 | -€1,484 | -28.4% |
| Suppliers | 440/4 | €5,228 | €3,744 | -€1,484 | -28.4% |
| Taxes, remuneration and social security | 45 | €2,439 | €4,944 | +€2,505 | +102.7% |
| Taxes | 450/3 | €2,439 | €4,944 | +€2,505 | +102.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,395 | €3,684 | +€289 | +8.5% |
| Other operating charges | 640/8 | €1,248 | €1,343 | +€95 | +7.6% |
| Gross operating margin | 9900 | €17,378 | €12,897 | -€4,481 | -25.8% |
| Operating profit (loss) | 9901 | €12,735 | €7,870 | -€4,865 | -38.2% |
| Financial income | 75/76B | €110 | €53 | -€57 | -51.8% |
| Recurring financial income | 75 | €110 | €53 | -€57 | -51.8% |
| Financial charges | 65/66B | €1,035 | €597 | -€438 | -42.3% |
| Recurring financial charges | 65 | €1,035 | €597 | -€438 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | €11,810 | €7,326 | -€4,484 | -38.0% |
| Income taxes | 67/77 | €1,822 | €1,664 | -€158 | -8.7% |
| Profit (loss) for the period | 9904 | €9,988 | €5,662 | -€4,326 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,988 | €5,662 | -€4,326 | -43.3% |
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 11 October 2026 via checked.be.