DIGICONNECT: 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.
DIGICONNECT
Largest movements
- Cash +€61,135
up €61,135 (+112.1%), from €54,549 to €115,683
mainly Trade debts (+€49,582) and Net result for the year (+€20,100)
- Tangible fixed assets +€15,782
up €15,782 (+1899.6%), from €831 to €16,613
- Receivables within one year +€4,026
up €4,026 (+5.6%), from €71,377 to €75,403
of which Trade receivables: +€4,504
- Trade debts +€49,582
up €49,582 (+426.5%), from €11,626 to €61,208
- Reserves +€20,100
up €20,100 (+23.6%), from €85,105 to €105,205
- Debts after one year +€10,994
new in 2025: €10,994
- Turnover +€19,674
up €19,674 (+7.5%), from €262,859 to €282,532
- Purchases and services +€18,997
up €18,997 (+8.2%), from €230,818 to €249,815
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 | €126,756 | €207,699 | +€80,943 | +63.9% |
| Fixed assets | 21/28 | €831 | €16,613 | +€15,782 | +1899.6% |
| Tangible fixed assets | 22/27 | €831 | €16,613 | +€15,782 | +1899.6% |
| Plant, machinery and equipment | 23 | €831 | €16,613 | +€15,782 | +1899.6% |
| Current assets | 29/58 | €125,926 | €191,086 | +€65,161 | +51.7% |
| Amounts receivable within one year | 40/41 | €71,377 | €75,403 | +€4,026 | +5.6% |
| Trade receivables | 40 | €66,260 | €70,764 | +€4,504 | +6.8% |
| Other amounts receivable | 41 | €5,117 | €4,639 | -€478 | -9.3% |
| Cash at bank and in hand | 54/58 | €54,549 | €115,683 | +€61,135 | +112.1% |
| Total equity and liabilities | 10/49 | €126,756 | €207,699 | +€80,943 | +63.9% |
| Equity | 10/15 | €87,605 | €107,705 | +€20,100 | +22.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €85,105 | €105,205 | +€20,100 | +23.6% |
| Distributable reserves | 133 | €85,105 | €105,205 | +€20,100 | +23.6% |
| Amounts payable | 17/49 | €39,151 | €99,994 | +€60,843 | +155.4% |
| Amounts payable after more than one year | 17 | - | €10,994 | +€10,994 | |
| Financial debts | 170/4 | - | €10,994 | +€10,994 | |
| Amounts payable within one year | 42/48 | €39,151 | €89,000 | +€49,849 | +127.3% |
| Current portion of amounts payable after more than one year | 42 | - | €1,658 | +€1,658 | |
| Trade debts | 44 | €11,626 | €61,208 | +€49,582 | +426.5% |
| Suppliers | 440/4 | €11,626 | €61,208 | +€49,582 | +426.5% |
| Taxes, remuneration and social security | 45 | €27,525 | €26,135 | -€1,390 | -5.1% |
| Taxes | 450/3 | €27,525 | €26,135 | -€1,390 | -5.1% |
| Turnover | 70 | €262,859 | €282,532 | +€19,674 | +7.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €230,818 | €249,815 | +€18,997 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €923 | €831 | -€92 | -10.0% |
| Other operating charges | 640/8 | €528 | €543 | +€16 | +3.0% |
| Gross operating margin | 9900 | €32,041 | €32,718 | +€677 | +2.1% |
| Operating profit (loss) | 9901 | €30,590 | €31,344 | +€753 | +2.5% |
| Financial income | 75/76B | €61 | €1 | -€60 | -98.4% |
| Recurring financial income | 75 | €61 | €1 | -€60 | -98.4% |
| Financial charges | 65/66B | €5,492 | €6,745 | +€1,253 | +22.8% |
| Recurring financial charges | 65 | €5,492 | €6,745 | +€1,253 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €25,160 | €24,600 | -€560 | -2.2% |
| Income taxes | 67/77 | €4,861 | €4,500 | -€361 | -7.4% |
| Profit (loss) for the period | 9904 | €20,299 | €20,100 | -€199 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,299 | €20,100 | -€199 | -1.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.