DIGICONOMY: 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.
DIGICONOMY
Largest movements
- Current investments -€97,534
down €97,534 (-8.1%), from €1.2m to €1.1m
- Tangible fixed assets -€45,182
down €45,182 (-5.3%), from €857,946 to €812,764
of which Land and buildings: -€42,382
- Other debts -€90,250
no longer reported in 2025 (was €90,250)
- Debts after one year -€34,764
down €34,764 (-6.4%), from €541,661 to €506,897
- Financial income -€123,988
down €123,988 (-69.9%), from €177,377 to €53,389
- Other operating charges -€14,764
down €14,764 (-82.7%), from €17,846 to €3,082
- Depreciation +€9,785
up €9,785 (+27.6%), from €35,397 to €45,182
- Taxes -€8,283
no longer reported in 2025 (was €8,283)
- Financial charges -€4,721
down €4,721 (-25.7%), from €18,358 to €13,637
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 | €2,754,641 | €2,614,290 | -€140,351 | -5.1% |
| Fixed assets | 21/28 | €857,946 | €812,764 | -€45,182 | -5.3% |
| Tangible fixed assets | 22/27 | €857,946 | €812,764 | -€45,182 | -5.3% |
| Land and buildings | 22 | €852,639 | €810,256 | -€42,382 | -5.0% |
| Furniture and vehicles | 24 | €5,307 | €2,508 | -€2,800 | -52.8% |
| Current assets | 29/58 | €1,896,696 | €1,801,526 | -€95,169 | -5.0% |
| Amounts receivable after more than one year | 29 | €8,170 | €17,269 | +€9,099 | +111.4% |
| Other amounts receivable | 291 | €8,170 | €17,269 | +€9,099 | +111.4% |
| Amounts receivable within one year | 40/41 | €333,772 | €320,329 | -€13,443 | -4.0% |
| Other amounts receivable | 41 | €333,772 | €320,329 | -€13,443 | -4.0% |
| Current investments | 50/53 | €1,200,000 | €1,102,466 | -€97,534 | -8.1% |
| Cash at bank and in hand | 54/58 | €346,390 | €347,997 | +€1,607 | +0.5% |
| Deferred charges and accrued income | 490/1 | €8,364 | €13,466 | +€5,102 | +61.0% |
| Total equity and liabilities | 10/49 | €2,754,641 | €2,614,290 | -€140,351 | -5.1% |
| Equity | 10/15 | €2,070,256 | €2,064,758 | -€5,498 | -0.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €2,049,796 | €2,044,298 | -€5,498 | -0.3% |
| Tax-exempt reserves | 132 | €23,750 | €23,750 | = | 0.0% |
| Distributable reserves | 133 | €2,026,046 | €2,020,548 | -€5,498 | -0.3% |
| Amounts payable | 17/49 | €684,386 | €549,532 | -€134,854 | -19.7% |
| Amounts payable after more than one year | 17 | €541,661 | €506,897 | -€34,764 | -6.4% |
| Financial debts | 170/4 | €541,661 | €506,897 | -€34,764 | -6.4% |
| Amounts payable within one year | 42/48 | €141,662 | €41,573 | -€100,089 | -70.7% |
| Current portion of amounts payable after more than one year | 42 | €34,307 | €34,764 | +€458 | +1.3% |
| Trade debts | 44 | €1,380 | €2,058 | +€678 | +49.1% |
| Suppliers | 440/4 | €1,380 | €2,058 | +€678 | +49.1% |
| Taxes, remuneration and social security | 45 | €15,725 | €4,750 | -€10,975 | -69.8% |
| Taxes | 450/3 | €15,725 | €4,750 | -€10,975 | -69.8% |
| Other amounts payable | 47/48 | €90,250 | - | -€90,250 | |
| Accrued charges and deferred income | 492/3 | €1,063 | €1,063 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,397 | €45,182 | +€9,785 | +27.6% |
| Other operating charges | 640/8 | €17,846 | €3,082 | -€14,764 | -82.7% |
| Gross operating margin | 9900 | -€1,522 | €3,015 | +€4,537 | |
| Operating profit (loss) | 9901 | -€54,765 | -€45,249 | +€9,516 | +17.4% |
| Financial income | 75/76B | €177,377 | €53,389 | -€123,988 | -69.9% |
| Recurring financial income | 75 | €177,377 | €53,389 | -€123,988 | -69.9% |
| Financial charges | 65/66B | €18,358 | €13,637 | -€4,721 | -25.7% |
| Recurring financial charges | 65 | €18,358 | €13,637 | -€4,721 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €104,253 | -€5,498 | -€109,751 | |
| Income taxes | 67/77 | €8,283 | - | -€8,283 | |
| Profit (loss) for the period | 9904 | €95,970 | -€5,498 | -€101,468 | |
| Profit (loss) for the period to be appropriated | 9905 | €95,970 | -€5,498 | -€101,468 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.