Digi4Industry: 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.
Digi4Industry
Largest movements
- Cash -€14,519
down €14,519 (-73.4%), from €19,783 to €5,264
mainly Net result for the year (-€21,950) and Tax, wage and social debts (-€12,340)
- Receivables after one year -€10,000
down €10,000 (-76.9%), from €13,000 to €3,000
- Receivables within one year -€2,523
down €2,523 (-11.6%), from €21,754 to €19,231
of which Trade receivables: -€3,342
- Tangible fixed assets -€1,189
down €1,189 (-45.2%), from €2,628 to €1,439
- Profit (loss) carried forward -€21,950
down €21,950 (-71.6%), from €30,640 to €8,690
- Tax, wage and social debts -€12,340
down €12,340 (-61.6%), from €20,042 to €7,701
of which Taxes: -€7,851
- Trade debts +€6,959
up €6,959 (+324.0%), from €2,148 to €9,107
- Debts after one year -€881
down €881 (-62.4%), from €1,412 to €531
- Gross operating margin -€43,219
down €43,219, from €28,469 to -€14,749
- Taxes -€5,589
down €5,589 (-92.6%), from €6,039 to €449
- Other operating charges -€2,402
down €2,402 (-75.9%), from €3,166 to €764
- Staff costs -€921
down €921 (-43.4%), from €2,121 to €1,200
- Financial charges -€441
down €441 (-10.5%), from €4,189 to €3,748
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 | €58,338 | €29,911 | -€28,427 | -48.7% |
| Fixed assets | 21/28 | €2,798 | €1,609 | -€1,189 | -42.5% |
| Tangible fixed assets | 22/27 | €2,628 | €1,439 | -€1,189 | -45.2% |
| Furniture and vehicles | 24 | €2,628 | €1,439 | -€1,189 | -45.2% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €55,540 | €28,302 | -€27,238 | -49.0% |
| Amounts receivable after more than one year | 29 | €13,000 | €3,000 | -€10,000 | -76.9% |
| Other amounts receivable | 291 | €13,000 | €3,000 | -€10,000 | -76.9% |
| Amounts receivable within one year | 40/41 | €21,754 | €19,231 | -€2,523 | -11.6% |
| Trade receivables | 40 | €11,787 | €8,445 | -€3,342 | -28.4% |
| Other amounts receivable | 41 | €9,967 | €10,786 | +€818 | +8.2% |
| Cash at bank and in hand | 54/58 | €19,783 | €5,264 | -€14,519 | -73.4% |
| Deferred charges and accrued income | 490/1 | €1,003 | €807 | -€196 | -19.6% |
| Total equity and liabilities | 10/49 | €58,338 | €29,911 | -€28,427 | -48.7% |
| Equity | 10/15 | €33,640 | €11,690 | -€21,950 | -65.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,640 | €8,690 | -€21,950 | -71.6% |
| Amounts payable | 17/49 | €24,697 | €18,220 | -€6,477 | -26.2% |
| Amounts payable after more than one year | 17 | €1,412 | €531 | -€881 | -62.4% |
| Financial debts | 170/4 | €1,412 | €531 | -€881 | -62.4% |
| Amounts payable within one year | 42/48 | €23,036 | €17,690 | -€5,346 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €846 | €881 | +€35 | +4.2% |
| Trade debts | 44 | €2,148 | €9,107 | +€6,959 | +324.0% |
| Suppliers | 440/4 | €2,148 | €9,107 | +€6,959 | +324.0% |
| Taxes, remuneration and social security | 45 | €20,042 | €7,701 | -€12,340 | -61.6% |
| Taxes | 450/3 | €15,552 | €7,701 | -€7,851 | -50.5% |
| Remuneration and social security | 454/9 | €4,489 | - | -€4,489 | |
| Accrued charges and deferred income | 492/3 | €250 | - | -€250 | |
| Remuneration, social security and pensions | 62 | €2,121 | €1,200 | -€921 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €1,189 | +€415 | +53.7% |
| Other operating charges | 640/8 | €3,166 | €764 | -€2,402 | -75.9% |
| Gross operating margin | 9900 | €28,469 | -€14,749 | -€43,219 | |
| Operating profit (loss) | 9901 | €22,409 | -€17,903 | -€40,311 | |
| Financial income | 75/76B | €54 | €150 | +€96 | +178.1% |
| Recurring financial income | 75 | €54 | €150 | +€96 | +178.1% |
| Financial charges | 65/66B | €4,189 | €3,748 | -€441 | -10.5% |
| Recurring financial charges | 65 | €4,189 | €3,748 | -€441 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €18,273 | -€21,501 | -€39,774 | |
| Income taxes | 67/77 | €6,039 | €449 | -€5,589 | -92.6% |
| Profit (loss) for the period | 9904 | €12,235 | -€21,950 | -€34,185 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,235 | -€21,950 | -€34,185 |
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.