Digicount Advisory: 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.
Digicount Advisory
Largest movements
- Cash -€42,647
down €42,647 (-78.2%), from €54,568 to €11,921
mainly Debts after one year (-€84,824) and Deferred charges and accrued income (-€15,386)
- Receivables within one year -€28,311
down €28,311 (-20.3%), from €139,617 to €111,306
of which Other amounts receivable: -€46,185
- Deferred charges and accrued income +€15,386
up €15,386 (+181.1%), from €8,496 to €23,881
- Intangible fixed assets -€7,500
down €7,500 (-23.6%), from €31,806 to €24,306
- Tangible fixed assets +€5,855
new in 2025: €5,855
of which Furniture and vehicles: +€5,376
- Debts after one year -€84,824
down €84,824 (-44.3%), from €191,307 to €106,483
- Profit (loss) carried forward +€56,730
up €56,730 (+49.3%), from -€115,088 to -€58,358
- Trade debts -€14,189
down €14,189 (-21.4%), from €66,313 to €52,124
- Short-term financial debts -€10,697
down €10,697 (-25.6%), from €41,857 to €31,160
of which Credit institutions: -€10,697
- Current portion of long-term debt -€7,973
down €7,973 (-23.6%), from €33,793 to €25,821
- Staff costs -€230,348
down €230,348 (-68.8%), from €335,046 to €104,699
- Gross operating margin -€50,740
down €50,740 (-22.4%), from €226,732 to €175,992
- Financial income -€33,965
down €33,965 (-89.6%), from €37,893 to €3,928
- Financial charges -€14,441
down €14,441 (-63.3%), from €22,817 to €8,376
- Depreciation -€10,429
down €10,429 (-57.3%), from €18,194 to €7,766
From the 31-03-2025 result to the 31-12-2025 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 31-03-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-03-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €242,123 | €181,471 | -€60,652 | -25.1% |
| Fixed assets | 21/28 | €39,443 | €34,363 | -€5,080 | -12.9% |
| Intangible fixed assets | 21 | €31,806 | €24,306 | -€7,500 | -23.6% |
| Tangible fixed assets | 22/27 | - | €5,855 | +€5,855 | |
| Plant, machinery and equipment | 23 | - | €479 | +€479 | |
| Furniture and vehicles | 24 | - | €5,376 | +€5,376 | |
| Financial fixed assets | 28 | €7,638 | €4,203 | -€3,435 | -45.0% |
| Current assets | 29/58 | €202,680 | €147,108 | -€55,572 | -27.4% |
| Amounts receivable within one year | 40/41 | €139,617 | €111,306 | -€28,311 | -20.3% |
| Trade receivables | 40 | €39,430 | €57,304 | +€17,874 | +45.3% |
| Other amounts receivable | 41 | €100,187 | €54,001 | -€46,185 | -46.1% |
| Cash at bank and in hand | 54/58 | €54,568 | €11,921 | -€42,647 | -78.2% |
| Deferred charges and accrued income | 490/1 | €8,496 | €23,881 | +€15,386 | +181.1% |
| Total equity and liabilities | 10/49 | €242,123 | €181,471 | -€60,652 | -25.1% |
| Equity | 10/15 | -€113,588 | -€56,858 | +€56,730 | +49.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,088 | -€58,358 | +€56,730 | +49.3% |
| Amounts payable | 17/49 | €355,711 | €238,329 | -€117,382 | -33.0% |
| Amounts payable after more than one year | 17 | €191,307 | €106,483 | -€84,824 | -44.3% |
| Financial debts | 170/4 | €191,307 | €106,483 | -€84,824 | -44.3% |
| Amounts payable within one year | 42/48 | €163,097 | €131,846 | -€31,251 | -19.2% |
| Current portion of amounts payable after more than one year | 42 | €33,793 | €25,821 | -€7,973 | -23.6% |
| Financial debts | 43 | €41,857 | €31,160 | -€10,697 | -25.6% |
| Credit institutions | 430/8 | €10,697 | €0 | -€10,697 | -100.0% |
| Other loans | 439 | €31,160 | €31,160 | -€0 | 0.0% |
| Trade debts | 44 | €66,313 | €52,124 | -€14,189 | -21.4% |
| Suppliers | 440/4 | €66,313 | €52,124 | -€14,189 | -21.4% |
| Taxes, remuneration and social security | 45 | €21,134 | €22,741 | +€1,607 | +7.6% |
| Taxes | 450/3 | €2,121 | €12,959 | +€10,839 | +511.1% |
| Remuneration and social security | 454/9 | €19,013 | €9,781 | -€9,231 | -48.6% |
| Accrued charges and deferred income | 492/3 | €1,307 | €0 | -€1,307 | -100.0% |
| Remuneration, social security and pensions | 62 | €335,046 | €104,699 | -€230,348 | -68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,194 | €7,766 | -€10,429 | -57.3% |
| Other operating charges | 640/8 | €3,012 | €2,092 | -€920 | -30.5% |
| Gross operating margin | 9900 | €226,732 | €175,992 | -€50,740 | -22.4% |
| Operating profit (loss) | 9901 | -€129,521 | €61,435 | +€190,956 | |
| Financial income | 75/76B | €37,893 | €3,928 | -€33,965 | -89.6% |
| Recurring financial income | 75 | €37,893 | €3,928 | -€33,965 | -89.6% |
| Financial charges | 65/66B | €22,817 | €8,376 | -€14,441 | -63.3% |
| Recurring financial charges | 65 | €22,817 | €8,376 | -€14,441 | -63.3% |
| Profit (loss) for the period before taxes | 9903 | -€114,445 | €56,987 | +€171,432 | |
| Income taxes | 67/77 | €643 | €257 | -€386 | -60.0% |
| Profit (loss) for the period | 9904 | -€115,088 | €56,730 | +€171,818 | |
| Profit (loss) for the period to be appropriated | 9905 | -€115,088 | €56,730 | +€171,818 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.