DIGICOM BELGIUM: 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.
DIGICOM BELGIUM
Largest movements
- Tangible fixed assets +€13,914
up €13,914 (+90.3%), from €15,400 to €29,314
- Cash +€12,230
up €12,230 (+180%), from €6,787 to €19,017
mainly Other debts (+€47,952) and Depreciation (+€6,833)
- Other debts +€47,952
up €47,952 (+1,664%), from €2,881 to €50,833
- Profit (loss) carried forward -€21,596
down €21,596 (-38.6%), from €55,971 to €34,375
- Trade debts -€3,562
down €3,562 (-21.2%), from €16,766 to €13,204
- Financial income +€17,104
up €17,104 (+4,091%), from €418 to €17,522
- Gross operating margin -€12,022
down €12,022 (-103%), from -€11,689 to -€23,710
- Taxes +€7,077
up €7,077 (+5,433%), from €130 to €7,208
- Depreciation +€6,833
new in 2025: €6,833
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 | €221,656 | €244,201 | +€22,545 | +10.2% |
| Fixed assets | 21/28 | €15,400 | €29,314 | +€13,914 | +90.3% |
| Tangible fixed assets | 22/27 | €15,400 | €29,314 | +€13,914 | +90.3% |
| Furniture and vehicles | 24 | €15,400 | €29,314 | +€13,914 | +90.3% |
| Current assets | 29/58 | €206,256 | €214,887 | +€8,631 | +4.2% |
| Stocks and contracts in progress | 3 | €12,214 | €9,808 | -€2,406 | -19.7% |
| Stocks | 30/36 | €12,214 | €9,808 | -€2,406 | -19.7% |
| Amounts receivable within one year | 40/41 | €6,962 | €4,664 | -€2,298 | -33.0% |
| Trade receivables | 40 | €1,967 | €3,412 | +€1,445 | +73.5% |
| Other amounts receivable | 41 | €4,995 | €1,252 | -€3,743 | -74.9% |
| Current investments | 50/53 | €180,000 | €180,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,787 | €19,017 | +€12,230 | +180% |
| Deferred charges and accrued income | 490/1 | €293 | €1,398 | +€1,105 | +378% |
| Total equity and liabilities | 10/49 | €221,656 | €244,201 | +€22,545 | +10.2% |
| Equity | 10/15 | €201,212 | €179,616 | -€21,596 | -10.7% |
| Contributions | 10/11 | €62,400 | €62,400 | = | 0.0% |
| Capital | 10 | €62,400 | €62,400 | = | 0.0% |
| Issued capital | 100 | €62,400 | €62,400 | = | 0.0% |
| Reserves | 13 | €82,841 | €82,841 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,240 | €6,240 | = | 0.0% |
| Legal reserve | 130 | €6,240 | €6,240 | = | 0.0% |
| Distributable reserves | 133 | €76,601 | €76,601 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,971 | €34,375 | -€21,596 | -38.6% |
| Amounts payable | 17/49 | €20,444 | €64,585 | +€44,141 | +216% |
| Amounts payable within one year | 42/48 | €20,444 | €64,585 | +€44,141 | +216% |
| Trade debts | 44 | €16,766 | €13,204 | -€3,562 | -21.2% |
| Suppliers | 440/4 | €16,766 | €13,204 | -€3,562 | -21.2% |
| Taxes, remuneration and social security | 45 | €797 | €548 | -€249 | -31.2% |
| Taxes | 450/3 | €797 | €548 | -€249 | -31.2% |
| Other amounts payable | 47/48 | €2,881 | €50,833 | +€47,952 | +1,664% |
| Non-recurring operating income | 76A | €2,740 | - | -€2,740 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,833 | +€6,833 | |
| Other operating charges | 640/8 | €86 | - | -€86 | |
| Gross operating margin | 9900 | -€11,689 | -€23,710 | -€12,022 | -103% |
| Operating profit (loss) | 9901 | -€11,774 | -€30,543 | -€18,769 | -159% |
| Financial income | 75/76B | €418 | €17,522 | +€17,104 | +4,091% |
| Recurring financial income | 75 | €418 | €17,522 | +€17,104 | +4,091% |
| Financial charges | 65/66B | €1,326 | €1,367 | +€41 | +3.1% |
| Recurring financial charges | 65 | €1,326 | €1,367 | +€41 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,682 | -€14,388 | -€1,706 | -13.5% |
| Income taxes | 67/77 | €130 | €7,208 | +€7,077 | +5,433% |
| Profit (loss) for the period | 9904 | -€12,813 | -€21,596 | -€8,783 | -68.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,813 | -€21,596 | -€8,783 | -68.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.