Digicraft: 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.
Digicraft
Largest movements
- Cash +€22,300
up €22,300 (+26.9%), from €82,986 to €105,286
mainly Net result for the year (+€56,463) and Depreciation (+€774)
- Tangible fixed assets +€15,688
up €15,688 (+4723.6%), from €332 to €16,020
- Receivables within one year +€12,568
up €12,568 (+122.6%), from €10,247 to €22,815
of which Trade receivables: +€12,176
- Profit (loss) carried forward +€56,463
up €56,463 (+134.6%), from €41,952 to €98,415
- Tax, wage and social debts -€4,844
down €4,844 (-48.5%), from €9,982 to €5,139
- Gross operating margin +€13,854
up €13,854 (+23.6%), from €58,635 to €72,489
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 | €95,730 | €147,440 | +€51,709 | +54.0% |
| Fixed assets | 21/28 | €332 | €16,020 | +€15,688 | +4723.6% |
| Tangible fixed assets | 22/27 | €332 | €16,020 | +€15,688 | +4723.6% |
| Furniture and vehicles | 24 | €332 | €16,020 | +€15,688 | +4723.6% |
| Current assets | 29/58 | €95,398 | €131,420 | +€36,022 | +37.8% |
| Amounts receivable within one year | 40/41 | €10,247 | €22,815 | +€12,568 | +122.6% |
| Trade receivables | 40 | €10,247 | €22,423 | +€12,176 | +118.8% |
| Other amounts receivable | 41 | €0 | €392 | +€392 | |
| Cash at bank and in hand | 54/58 | €82,986 | €105,286 | +€22,300 | +26.9% |
| Deferred charges and accrued income | 490/1 | €2,165 | €3,319 | +€1,154 | +53.3% |
| Total equity and liabilities | 10/49 | €95,730 | €147,440 | +€51,709 | +54.0% |
| Equity | 10/15 | €82,952 | €139,415 | +€56,463 | +68.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,952 | €98,415 | +€56,463 | +134.6% |
| Amounts payable | 17/49 | €12,778 | €8,024 | -€4,754 | -37.2% |
| Amounts payable within one year | 42/48 | €12,778 | €8,004 | -€4,774 | -37.4% |
| Trade debts | 44 | €2,215 | €2,507 | +€291 | +13.2% |
| Suppliers | 440/4 | €2,215 | €2,507 | +€291 | +13.2% |
| Taxes, remuneration and social security | 45 | €9,982 | €5,139 | -€4,844 | -48.5% |
| Taxes | 450/3 | €9,982 | €5,139 | -€4,844 | -48.5% |
| Other amounts payable | 47/48 | €580 | €359 | -€222 | -38.2% |
| Accrued charges and deferred income | 492/3 | €0 | €20 | +€20 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €452 | €774 | +€322 | +71.2% |
| Other operating charges | 640/8 | €118 | €588 | +€470 | +398.2% |
| Gross operating margin | 9900 | €58,635 | €72,489 | +€13,854 | +23.6% |
| Operating profit (loss) | 9901 | €58,065 | €71,127 | +€13,062 | +22.5% |
| Financial income | 75/76B | €32 | €0 | -€32 | -100.0% |
| Recurring financial income | 75 | €32 | €0 | -€32 | -100.0% |
| Financial charges | 65/66B | €130 | €55 | -€74 | -57.3% |
| Recurring financial charges | 65 | €130 | €55 | -€74 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | €57,967 | €71,071 | +€13,104 | +22.6% |
| Income taxes | 67/77 | €13,950 | €14,608 | +€658 | +4.7% |
| Profit (loss) for the period | 9904 | €44,017 | €56,463 | +€12,446 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,017 | €56,463 | +€12,446 | +28.3% |
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 5 October 2026 via checked.be.