DIGIADS: what changed
Two fiscal 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.
DIGIADS
Largest movements
- Receivables within one year -€42,032
down €42,032 (-99.7%), from €42,151 to €119
of which Trade receivables: -€38,089
- Tangible fixed assets -€7,601
down €7,601 (-22.6%), from €33,609 to €26,008
of which Plant, machinery and equipment: -€6,534
- Trade debts -€35,838
down €35,838 (-99.3%), from €36,080 to €242
- Profit (loss) carried forward -€21,206
down €21,206 (-75.0%), from -€28,280 to -€49,486
- Other debts +€7,499
up €7,499 (+10.7%), from €70,161 to €77,661
- Other operating charges -€8,926
down €8,926 (-94.5%), from €9,446 to €520
- Depreciation +€5,338
up €5,338 (+235.8%), from €2,263 to €7,601
- Gross operating margin +€3,525
up €3,525 (+21.4%), from -€16,489 to -€12,964
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 | €80,461 | €30,998 | -€49,463 | -61.5% |
| Fixed assets | 21/28 | €34,258 | €26,657 | -€7,601 | -22.2% |
| Tangible fixed assets | 22/27 | €33,609 | €26,008 | -€7,601 | -22.6% |
| Plant, machinery and equipment | 23 | €30,838 | €24,304 | -€6,534 | -21.2% |
| Furniture and vehicles | 24 | €2,770 | €1,704 | -€1,067 | -38.5% |
| Financial fixed assets | 28 | €649 | €649 | = | 0.0% |
| Current assets | 29/58 | €46,203 | €4,341 | -€41,862 | -90.6% |
| Amounts receivable within one year | 40/41 | €42,151 | €119 | -€42,032 | -99.7% |
| Trade receivables | 40 | €38,089 | - | -€38,089 | |
| Other amounts receivable | 41 | €4,062 | €119 | -€3,943 | -97.1% |
| Cash at bank and in hand | 54/58 | €4,052 | €4,222 | +€170 | +4.2% |
| Total equity and liabilities | 10/49 | €80,461 | €30,998 | -€49,463 | -61.5% |
| Equity | 10/15 | -€25,780 | -€46,986 | -€21,206 | -82.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,280 | -€49,486 | -€21,206 | -75.0% |
| Amounts payable | 17/49 | €106,241 | €77,983 | -€28,258 | -26.6% |
| Amounts payable within one year | 42/48 | €106,241 | €77,983 | -€28,258 | -26.6% |
| Trade debts | 44 | €36,080 | €242 | -€35,838 | -99.3% |
| Suppliers | 440/4 | €36,080 | €242 | -€35,838 | -99.3% |
| Taxes, remuneration and social security | 45 | - | €81 | +€81 | |
| Taxes | 450/3 | - | €81 | +€81 | |
| Other amounts payable | 47/48 | €70,161 | €77,661 | +€7,499 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,263 | €7,601 | +€5,338 | +235.8% |
| Other operating charges | 640/8 | €9,446 | €520 | -€8,926 | -94.5% |
| Gross operating margin | 9900 | -€16,489 | -€12,964 | +€3,525 | +21.4% |
| Operating profit (loss) | 9901 | -€28,198 | -€21,085 | +€7,113 | +25.2% |
| Financial income | 75/76B | - | €39 | +€39 | |
| Recurring financial income | 75 | - | €39 | +€39 | |
| Financial charges | 65/66B | €82 | €80 | -€3 | -3.3% |
| Recurring financial charges | 65 | €82 | €80 | -€3 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | -€28,280 | -€21,125 | +€7,155 | +25.3% |
| Income taxes | 67/77 | - | €81 | +€81 | |
| Profit (loss) for the period | 9904 | -€28,280 | -€21,206 | +€7,074 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,280 | -€21,206 | +€7,074 | +25.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.