digi-work.com: 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-work.com
Largest movements
- Cash -€49,837
down €49,837 (-78.8%), from €63,208 to €13,371
mainly Net result for the year (-€28,688) and Stocks and contracts (-€14,860)
- Stocks and contracts +€14,860
new in 2025: €14,860
- Tangible fixed assets +€3,111
new in 2025: €3,111
- Profit (loss) carried forward -€28,688
down €28,688 (-79.6%), from -€36,049 to -€64,737
- Contributions +€22,320
new in 2025: €22,320
- Reserves -€22,320
down €22,320 (-90.9%), from €24,552 to €2,232
of which Distributable reserves: -€22,320
- Tax, wage and social debts -€5,034
down €5,034 (-23.1%), from €21,792 to €16,757
of which Taxes: -€11,440
- Other debts +€3,321
up €3,321 (+5.1%), from €65,592 to €68,913
- Gross operating margin -€71,103
down €71,103 (-73.3%), from €97,033 to €25,930
- Staff costs -€7,482
down €7,482 (-13.4%), from €55,882 to €48,399
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 | €104,315 | €70,728 | -€33,588 | -32.2% |
| Fixed assets | 21/28 | €1,770 | €4,401 | +€2,631 | +148.6% |
| Tangible fixed assets | 22/27 | - | €3,111 | +€3,111 | |
| Furniture and vehicles | 24 | - | €3,111 | +€3,111 | |
| Financial fixed assets | 28 | €1,770 | €1,290 | -€480 | -27.1% |
| Current assets | 29/58 | €102,545 | €66,327 | -€36,218 | -35.3% |
| Stocks and contracts in progress | 3 | - | €14,860 | +€14,860 | |
| Stocks | 30/36 | - | €14,860 | +€14,860 | |
| Amounts receivable within one year | 40/41 | €34,143 | €33,292 | -€851 | -2.5% |
| Trade receivables | 40 | €15,168 | €19,320 | +€4,152 | +27.4% |
| Other amounts receivable | 41 | €18,975 | €13,972 | -€5,003 | -26.4% |
| Cash at bank and in hand | 54/58 | €63,208 | €13,371 | -€49,837 | -78.8% |
| Deferred charges and accrued income | 490/1 | €5,194 | €4,804 | -€390 | -7.5% |
| Total equity and liabilities | 10/49 | €104,315 | €70,728 | -€33,588 | -32.2% |
| Equity | 10/15 | -€11,497 | -€40,185 | -€28,688 | -249.5% |
| Contributions | 10/11 | - | €22,320 | +€22,320 | |
| Contributions outside capital | 11 | - | €22,320 | +€22,320 | |
| Other | 1109/19 | - | €22,320 | +€22,320 | |
| Reserves | 13 | €24,552 | €2,232 | -€22,320 | -90.9% |
| Non-distributable reserves | 130/1 | €2,232 | €2,232 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,232 | €2,232 | = | 0.0% |
| Distributable reserves | 133 | €22,320 | - | -€22,320 | |
| Profit (loss) carried forward | 14 | -€36,049 | -€64,737 | -€28,688 | -79.6% |
| Amounts payable | 17/49 | €115,812 | €110,912 | -€4,900 | -4.2% |
| Amounts payable within one year | 42/48 | €115,812 | €110,912 | -€4,900 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | €1,000 | €1,000 | = | 0.0% |
| Trade debts | 44 | €27,429 | €24,242 | -€3,186 | -11.6% |
| Suppliers | 440/4 | €27,429 | €24,242 | -€3,186 | -11.6% |
| Taxes, remuneration and social security | 45 | €21,792 | €16,757 | -€5,034 | -23.1% |
| Taxes | 450/3 | €18,853 | €7,414 | -€11,440 | -60.7% |
| Remuneration and social security | 454/9 | €2,938 | €9,343 | +€6,405 | +218.0% |
| Other amounts payable | 47/48 | €65,592 | €68,913 | +€3,321 | +5.1% |
| Non-recurring operating income | 76A | €16,377 | €530 | -€15,847 | -96.8% |
| Remuneration, social security and pensions | 62 | €55,882 | €48,399 | -€7,482 | -13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,165 | €1,243 | -€922 | -42.6% |
| Other operating charges | 640/8 | €3,663 | €3,804 | +€141 | +3.9% |
| Gross operating margin | 9900 | €97,033 | €25,930 | -€71,103 | -73.3% |
| Operating profit (loss) | 9901 | €35,324 | -€27,516 | -€62,840 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,226 | €795 | -€431 | -35.2% |
| Recurring financial charges | 65 | €1,226 | €795 | -€431 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | €34,099 | -€28,311 | -€62,410 | |
| Income taxes | 67/77 | €236 | €377 | +€141 | +59.9% |
| Profit (loss) for the period | 9904 | €33,863 | -€28,688 | -€62,551 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,863 | -€28,688 | -€62,551 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.