DIGIBIZ: 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.
DIGIBIZ
Largest movements
- Receivables within one year +€42,464
up €42,464 (+53.1%), from €80,036 to €122,500
of which Trade receivables: +€44,377
- Cash -€15,041
down €15,041 (-39.3%), from €38,254 to €23,213
mainly Receivables within one year (-€42,464) and Other debts (-€12,797)
- Trade debts +€34,615
up €34,615 (+160.8%), from €21,528 to €56,143
- Other debts -€12,797
down €12,797 (-77.2%), from €16,579 to €3,782
- Reserves +€6,393
up €6,393 (+20.0%), from €31,907 to €38,300
- Tax, wage and social debts -€2,950
down €2,950 (-45.0%), from €6,560 to €3,610
- Current portion of long-term debt +€2,161
up €2,161 (+9.3%), from €23,166 to €25,328
- Gross operating margin -€6,898
down €6,898 (-37.8%), from €18,235 to €11,337
- Taxes -€2,889
down €2,889 (-45.1%), from €6,404 to €3,514
- Other operating charges +€1,370
new in 2025: €1,370
- Financial income -€355
down €355 (-92.2%), from €385 to €30
of which Financial income: -€355
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 | €118,290 | €145,713 | +€27,423 | +23.2% |
| Current assets | 29/58 | €118,290 | €145,713 | +€27,423 | +23.2% |
| Amounts receivable within one year | 40/41 | €80,036 | €122,500 | +€42,464 | +53.1% |
| Trade receivables | 40 | €55,244 | €99,621 | +€44,377 | +80.3% |
| Other amounts receivable | 41 | €24,791 | €22,879 | -€1,913 | -7.7% |
| Cash at bank and in hand | 54/58 | €38,254 | €23,213 | -€15,041 | -39.3% |
| Total equity and liabilities | 10/49 | €118,290 | €145,713 | +€27,423 | +23.2% |
| Equity | 10/15 | €50,457 | €56,850 | +€6,393 | +12.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €31,907 | €38,300 | +€6,393 | +20.0% |
| Distributable reserves | 133 | €31,907 | €38,300 | +€6,393 | +20.0% |
| Amounts payable | 17/49 | €67,833 | €88,863 | +€21,030 | +31.0% |
| Amounts payable within one year | 42/48 | €67,833 | €88,863 | +€21,030 | +31.0% |
| Current portion of amounts payable after more than one year | 42 | €23,166 | €25,328 | +€2,161 | +9.3% |
| Trade debts | 44 | €21,528 | €56,143 | +€34,615 | +160.8% |
| Suppliers | 440/4 | €21,528 | €56,143 | +€34,615 | +160.8% |
| Taxes, remuneration and social security | 45 | €6,560 | €3,610 | -€2,950 | -45.0% |
| Taxes | 450/3 | €6,560 | €3,610 | -€2,950 | -45.0% |
| Other amounts payable | 47/48 | €16,579 | €3,782 | -€12,797 | -77.2% |
| Other operating charges | 640/8 | - | €1,370 | +€1,370 | |
| Gross operating margin | 9900 | €18,235 | €11,337 | -€6,898 | -37.8% |
| Operating profit (loss) | 9901 | €18,235 | €9,967 | -€8,267 | -45.3% |
| Financial income | 75/76B | €385 | €30 | -€355 | -92.2% |
| Recurring financial income | 75 | €385 | €30 | -€355 | -92.2% |
| Non-recurring financial income | 76B | €385 | €30 | -€355 | -92.2% |
| Financial charges | 65/66B | €124 | €90 | -€35 | -27.8% |
| Recurring financial charges | 65 | €121 | €88 | -€33 | -27.4% |
| Non-recurring financial charges | 66B | €3 | €2 | -€1 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | €18,495 | €9,907 | -€8,588 | -46.4% |
| Income taxes | 67/77 | €6,404 | €3,514 | -€2,889 | -45.1% |
| Profit (loss) for the period | 9904 | €12,091 | €6,393 | -€5,698 | -47.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,091 | €6,393 | -€5,698 | -47.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.