DigiCall.be: what changed
DigiCall.be
Largest movements
- Cash +€11,995
up €11,995 (+244%), from €4,907 to €16,901
mainly Depreciation (+€4,588) and Other debts (+€4,316)
- Receivables within one year -€2,220
down €2,220 (-29.8%), from €7,448 to €5,227
- Tangible fixed assets -€1,379
down €1,379 (-7.5%), from €18,387 to €17,008
of which Other tangible fixed assets: -€961
- Deferred charges and accrued income +€1,041
new in 2025: €1,041
- Other debts +€4,316
up €4,316 (+56.6%), from €7,625 to €11,941
- Reserves +€3,361
up €3,361 (+29.5%), from €11,407 to €14,768
- Advances received +€1,358
new in 2025: €1,358
- Trade debts +€525
up €525 (+1,837%), from €29 to €554
- Gross operating margin -€5,693
down €5,693 (-30.2%), from €18,867 to €13,174
- Taxes -€3,129
down €3,129 (-73.4%), from €4,264 to €1,135
- Write-downs +€2,636
new in 2025: €2,636
- Depreciation +€1,517
up €1,517 (+49.4%), from €3,071 to €4,588
- Other operating charges +€799
up €799 (+677%), from €118 to €917
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,741 | €40,177 | +€9,436 | +30.7% |
| Fixed assets | 21/28 | €18,387 | €17,008 | -€1,379 | -7.5% |
| Tangible fixed assets | 22/27 | €18,387 | €17,008 | -€1,379 | -7.5% |
| Plant, machinery and equipment | 23 | €7,746 | €8,251 | +€505 | +6.5% |
| Furniture and vehicles | 24 | €2,467 | €1,544 | -€923 | -37.4% |
| Other tangible fixed assets | 26 | €8,174 | €7,213 | -€961 | -11.8% |
| Current assets | 29/58 | €12,354 | €23,170 | +€10,816 | +87.5% |
| Amounts receivable within one year | 40/41 | €7,448 | €5,227 | -€2,220 | -29.8% |
| Trade receivables | 40 | €7,448 | €5,227 | -€2,220 | -29.8% |
| Cash at bank and in hand | 54/58 | €4,907 | €16,901 | +€11,995 | +244% |
| Deferred charges and accrued income | 490/1 | - | €1,041 | +€1,041 | |
| Total equity and liabilities | 10/49 | €30,741 | €40,177 | +€9,436 | +30.7% |
| Equity | 10/15 | €17,407 | €20,768 | +€3,361 | +19.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €11,407 | €14,768 | +€3,361 | +29.5% |
| Distributable reserves | 133 | €11,407 | €14,768 | +€3,361 | +29.5% |
| Amounts payable | 17/49 | €13,334 | €19,410 | +€6,075 | +45.6% |
| Amounts payable within one year | 42/48 | €13,334 | €19,410 | +€6,075 | +45.6% |
| Trade debts | 44 | €29 | €554 | +€525 | +1,837% |
| Suppliers | 440/4 | €29 | €554 | +€525 | +1,837% |
| Advances received on contracts in progress | 46 | - | €1,358 | +€1,358 | |
| Taxes, remuneration and social security | 45 | €5,681 | €5,557 | -€124 | -2.2% |
| Taxes | 450/3 | €5,681 | €5,557 | -€124 | -2.2% |
| Other amounts payable | 47/48 | €7,625 | €11,941 | +€4,316 | +56.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,071 | €4,588 | +€1,517 | +49.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,636 | +€2,636 | |
| Other operating charges | 640/8 | €118 | €917 | +€799 | +677% |
| Gross operating margin | 9900 | €18,867 | €13,174 | -€5,693 | -30.2% |
| Operating profit (loss) | 9901 | €15,678 | €5,034 | -€10,644 | -67.9% |
| Financial income | 75/76B | €5 | €36 | +€32 | +687% |
| Recurring financial income | 75 | €5 | €36 | +€32 | +687% |
| Financial charges | 65/66B | €12 | €574 | +€562 | +4,842% |
| Recurring financial charges | 65 | €12 | €574 | +€562 | +4,842% |
| Profit (loss) for the period before taxes | 9903 | €15,671 | €4,496 | -€11,175 | -71.3% |
| Income taxes | 67/77 | €4,264 | €1,135 | -€3,129 | -73.4% |
| Profit (loss) for the period | 9904 | €11,407 | €3,361 | -€8,045 | -70.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,407 | €3,361 | -€8,045 | -70.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.