Digicontent: 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.
Digicontent
Largest movements
- Cash -€52,426
down €52,426 (-44.6%), from €117,504 to €65,078
mainly Current investments (-€28,000) and Debts after one year (-€26,077)
- Current investments +€28,000
new in 2024: €28,000
- Tangible fixed assets -€12,813
down €12,813 (-10.8%), from €118,115 to €105,302
- Receivables within one year -€8,589
down €8,589 (-91.1%), from €9,429 to €839
of which Other amounts receivable: -€6,723
- Debts after one year -€26,077
down €26,077 (-59.0%), from €44,197 to €18,120
- Profit (loss) carried forward -€20,236
down €20,236 (-65.9%), from -€30,727 to -€50,963
- Tax, wage and social debts -€8,217
down €8,217 (-96.8%), from €8,485 to €268
- Other debts +€7,645
up €7,645 (+21.9%), from €34,893 to €42,538
- Gross operating margin +€4,809
up €4,809 (+71.9%), from -€6,689 to -€1,880
- Staff costs -€3,103
no longer reported in 2024 (was €3,103)
- Write-downs -€1,275
no longer reported in 2024 (was €1,275)
- Financial charges -€1,228
down €1,228 (-27.9%), from €4,403 to €3,175
- Other operating charges -€83
down €83 (-3.6%), from €2,313 to €2,230
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €245,048 | €199,219 | -€45,829 | -18.7% |
| Fixed assets | 21/28 | €118,115 | €105,302 | -€12,813 | -10.8% |
| Tangible fixed assets | 22/27 | €118,115 | €105,302 | -€12,813 | -10.8% |
| Land and buildings | 22 | €118,115 | €105,302 | -€12,813 | -10.8% |
| Current assets | 29/58 | €126,933 | €93,917 | -€33,016 | -26.0% |
| Amounts receivable within one year | 40/41 | €9,429 | €839 | -€8,589 | -91.1% |
| Trade receivables | 40 | €1,867 | - | -€1,867 | |
| Other amounts receivable | 41 | €7,562 | €839 | -€6,723 | -88.9% |
| Current investments | 50/53 | - | €28,000 | +€28,000 | |
| Cash at bank and in hand | 54/58 | €117,504 | €65,078 | -€52,426 | -44.6% |
| Total equity and liabilities | 10/49 | €245,048 | €199,219 | -€45,829 | -18.7% |
| Equity | 10/15 | €131,755 | €111,520 | -€20,236 | -15.4% |
| Contributions | 10/11 | €98,800 | €98,800 | = | 0.0% |
| Reserves | 13 | €63,683 | €63,683 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,475 | - | -€2,475 | |
| Reserves not available under the articles | 1311 | €2,475 | - | -€2,475 | |
| Tax-exempt reserves | 132 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €53,708 | €56,183 | +€2,475 | +4.6% |
| Profit (loss) carried forward | 14 | -€30,727 | -€50,963 | -€20,236 | -65.9% |
| Amounts payable | 17/49 | €113,293 | €87,700 | -€25,593 | -22.6% |
| Amounts payable after more than one year | 17 | €44,197 | €18,120 | -€26,077 | -59.0% |
| Financial debts | 170/4 | €44,197 | €18,120 | -€26,077 | -59.0% |
| Amounts payable within one year | 42/48 | €69,096 | €69,580 | +€484 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €24,811 | €26,077 | +€1,266 | +5.1% |
| Trade debts | 44 | €906 | €696 | -€211 | -23.2% |
| Suppliers | 440/4 | €906 | €696 | -€211 | -23.2% |
| Taxes, remuneration and social security | 45 | €8,485 | €268 | -€8,217 | -96.8% |
| Taxes | 450/3 | €8,485 | €268 | -€8,217 | -96.8% |
| Other amounts payable | 47/48 | €34,893 | €42,538 | +€7,645 | +21.9% |
| Remuneration, social security and pensions | 62 | €3,103 | - | -€3,103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,813 | €12,813 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,275 | - | -€1,275 | |
| Other operating charges | 640/8 | €2,313 | €2,230 | -€83 | -3.6% |
| Gross operating margin | 9900 | -€6,689 | -€1,880 | +€4,809 | +71.9% |
| Operating profit (loss) | 9901 | -€26,193 | -€16,924 | +€9,269 | +35.4% |
| Financial charges | 65/66B | €4,403 | €3,175 | -€1,228 | -27.9% |
| Recurring financial charges | 65 | €4,403 | €3,175 | -€1,228 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | -€30,596 | -€20,099 | +€10,497 | +34.3% |
| Income taxes | 67/77 | €132 | €137 | +€5 | +3.9% |
| Profit (loss) for the period | 9904 | -€30,727 | -€20,236 | +€10,492 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,727 | -€20,236 | +€10,492 | +34.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.