DIGICLOUD COMMUNICATION: 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.
DIGICLOUD COMMUNICATION
Largest movements
- Tangible fixed assets -€52,087
down €52,087 (-73.2%), from €71,177 to €19,090
of which Furniture and vehicles: -€53,473
- Cash +€21,214
up €21,214 (+29.8%), from €71,119 to €92,333
- Receivables within one year -€19,299
down €19,299 (-6.2%), from €313,359 to €294,060
of which Other amounts receivable: -€71,283
- Deferred charges and accrued income +€13,310
up €13,310 (+169%), from €7,879 to €21,189
- Profit (loss) carried forward -€175,473
down €175,473 (-1,218%), from -€14,412 to -€189,885
- Trade debts +€101,630
up €101,630 (+78.9%), from €128,789 to €230,419
- Tax, wage and social debts +€15,390
up €15,390 (+12.9%), from €119,225 to €134,614
of which Remuneration and social security: +€24,292
- Debts after one year +€12,903
up €12,903 (+7.6%), from €169,344 to €182,247
- Accrued charges and deferred income +€6,443
up €6,443 (+139%), from €4,637 to €11,080
- Staff costs +€395,777
up €395,777 (+142%), from €278,662 to €674,438
- Gross operating margin +€220,095
up €220,095 (+62.9%), from €349,792 to €569,887
- Taxes -€10,172
down €10,172 (-88.0%), from €11,557 to €1,385
- Write-downs +€9,365
new in 2025: €9,365
- Financial charges -€8,902
down €8,902 (-31.6%), from €28,129 to €19,227
of which Non-recurring financial charges: -€22,360
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €499,761 | €460,933 | -€38,828 | -7.8% |
| Fixed assets | 21/28 | €72,255 | €19,932 | -€52,323 | -72.4% |
| Intangible fixed assets | 21 | €418 | €0 | -€418 | -100% |
| Tangible fixed assets | 22/27 | €71,177 | €19,090 | -€52,087 | -73.2% |
| Plant, machinery and equipment | 23 | €171 | €1,557 | +€1,386 | +808% |
| Furniture and vehicles | 24 | €71,006 | €17,533 | -€53,473 | -75.3% |
| Financial fixed assets | 28 | €660 | €842 | +€182 | +27.6% |
| Current assets | 29/58 | €427,506 | €441,001 | +€13,495 | +3.2% |
| Stocks and contracts in progress | 3 | €35,149 | €33,418 | -€1,730 | -4.9% |
| Stocks | 30/36 | €35,149 | €33,418 | -€1,730 | -4.9% |
| Amounts receivable within one year | 40/41 | €313,359 | €294,060 | -€19,299 | -6.2% |
| Trade receivables | 40 | €231,571 | €283,556 | +€51,985 | +22.4% |
| Other amounts receivable | 41 | €81,788 | €10,505 | -€71,283 | -87.2% |
| Cash at bank and in hand | 54/58 | €71,119 | €92,333 | +€21,214 | +29.8% |
| Deferred charges and accrued income | 490/1 | €7,879 | €21,189 | +€13,310 | +169% |
| Total equity and liabilities | 10/49 | €499,761 | €460,933 | -€38,828 | -7.8% |
| Equity | 10/15 | €51,389 | -€124,084 | -€175,473 | |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €2,801 | €2,801 | = | 0.0% |
| Distributable reserves | 133 | €2,801 | €2,801 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,412 | -€189,885 | -€175,473 | -1,218% |
| Amounts payable | 17/49 | €448,372 | €585,017 | +€136,644 | +30.5% |
| Amounts payable after more than one year | 17 | €169,344 | €182,247 | +€12,903 | +7.6% |
| Financial debts | 170/4 | €169,344 | €182,247 | +€12,903 | +7.6% |
| Amounts payable within one year | 42/48 | €274,391 | €391,690 | +€117,299 | +42.7% |
| Current portion of amounts payable after more than one year | 42 | €20,987 | €19,013 | -€1,974 | -9.4% |
| Trade debts | 44 | €128,789 | €230,419 | +€101,630 | +78.9% |
| Suppliers | 440/4 | €128,789 | €230,419 | +€101,630 | +78.9% |
| Taxes, remuneration and social security | 45 | €119,225 | €134,614 | +€15,390 | +12.9% |
| Taxes | 450/3 | €71,271 | €62,368 | -€8,903 | -12.5% |
| Remuneration and social security | 454/9 | €47,954 | €72,246 | +€24,292 | +50.7% |
| Other amounts payable | 47/48 | €5,391 | €7,644 | +€2,254 | +41.8% |
| Accrued charges and deferred income | 492/3 | €4,637 | €11,080 | +€6,443 | +139% |
| Remuneration, social security and pensions | 62 | €278,662 | €674,438 | +€395,777 | +142% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,089 | €31,805 | +€5,717 | +21.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,365 | +€9,365 | |
| Other operating charges | 640/8 | €4,541 | €9,280 | +€4,739 | +104% |
| Gross operating margin | 9900 | €349,792 | €569,887 | +€220,095 | +62.9% |
| Operating profit (loss) | 9901 | €40,501 | -€155,002 | -€195,503 | |
| Financial income | 75/76B | €2,786 | €141 | -€2,645 | -94.9% |
| Recurring financial income | 75 | €13 | €141 | +€128 | +993% |
| Non-recurring financial income | 76B | €2,773 | - | -€2,773 | |
| Financial charges | 65/66B | €28,129 | €19,227 | -€8,902 | -31.6% |
| Recurring financial charges | 65 | €5,769 | €19,227 | +€13,458 | +233% |
| Non-recurring financial charges | 66B | €22,360 | - | -€22,360 | |
| Profit (loss) for the period before taxes | 9903 | €15,158 | -€174,088 | -€189,246 | |
| Income taxes | 67/77 | €11,557 | €1,385 | -€10,172 | -88.0% |
| Profit (loss) for the period | 9904 | €3,601 | -€175,473 | -€179,074 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,601 | -€175,473 | -€179,074 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.