DIGICI: 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.
DIGICI
Largest movements
- Cash +€10,049
up €10,049 (+21.9%), from €45,839 to €55,888
mainly Receivables within one year (+€5,445) and Net result for the year (+€4,453)
- Receivables within one year -€5,445
no longer reported in 2025 (was €5,445)
- Tangible fixed assets +€1,910
up €1,910 (+180%), from €1,064 to €2,974
of which Plant, machinery and equipment: +€2,087
- Profit (loss) carried forward +€4,453
up €4,453 (+10.5%), from €42,445 to €46,897
- Tax, wage and social debts +€1,969
up €1,969 (+145%), from €1,355 to €3,324
- Gross operating margin +€4,880
up €4,880 (+121%), from €4,030 to €8,910
- Taxes +€1,348
up €1,348 (+144%), from €939 to €2,286
- Depreciation +€1,154
up €1,154 (+289%), from €399 to €1,553
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.
Derived cash bridge
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 | €52,348 | €58,862 | +€6,514 | +12.4% |
| Fixed assets | 21/28 | €1,064 | €2,974 | +€1,910 | +180% |
| Tangible fixed assets | 22/27 | €1,064 | €2,974 | +€1,910 | +180% |
| Plant, machinery and equipment | 23 | €887 | €2,974 | +€2,087 | +235% |
| Furniture and vehicles | 24 | €177 | - | -€177 | |
| Current assets | 29/58 | €51,284 | €55,888 | +€4,604 | +9.0% |
| Amounts receivable within one year | 40/41 | €5,445 | - | -€5,445 | |
| Trade receivables | 40 | €5,445 | - | -€5,445 | |
| Cash at bank and in hand | 54/58 | €45,839 | €55,888 | +€10,049 | +21.9% |
| Total equity and liabilities | 10/49 | €52,348 | €58,862 | +€6,514 | +12.4% |
| Equity | 10/15 | €50,606 | €55,058 | +€4,453 | +8.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,964 | €1,964 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,964 | €1,964 | = | 0.0% |
| Legal reserve | 130 | €1,964 | €1,964 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,445 | €46,897 | +€4,453 | +10.5% |
| Amounts payable | 17/49 | €1,742 | €3,804 | +€2,061 | +118% |
| Amounts payable within one year | 42/48 | €1,355 | €3,404 | +€2,049 | +151% |
| Trade debts | 44 | - | €80 | +€80 | |
| Suppliers | 440/4 | - | €80 | +€80 | |
| Taxes, remuneration and social security | 45 | €1,355 | €3,324 | +€1,969 | +145% |
| Taxes | 450/3 | €1,355 | €3,324 | +€1,969 | +145% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €399 | €1,553 | +€1,154 | +289% |
| Other operating charges | 640/8 | €467 | €480 | +€12 | +2.7% |
| Gross operating margin | 9900 | €4,030 | €8,910 | +€4,880 | +121% |
| Operating profit (loss) | 9901 | €3,164 | €6,877 | +€3,713 | +117% |
| Financial charges | 65/66B | €138 | €138 | = | 0.0% |
| Recurring financial charges | 65 | €138 | €138 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €3,026 | €6,739 | +€3,713 | +123% |
| Income taxes | 67/77 | €939 | €2,286 | +€1,348 | +144% |
| Profit (loss) for the period | 9904 | €2,087 | €4,453 | +€2,366 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €2,087 | €4,453 | +€2,366 | +113% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.