Digics: 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.
Digics
Largest movements
- Cash -€52,124
down €52,124 (-45.6%), from €114,378 to €62,255
mainly Contributions, distributions and other (-€100,000) and Tax, wage and social debts (-€9,373)
- Receivables within one year +€1,848
up €1,848 (+15.1%), from €12,260 to €14,108
of which Trade receivables: +€1,817
- Reserves -€41,313
down €41,313 (-37.9%), from €108,981 to €67,668
- Tax, wage and social debts -€9,373
down €9,373 (-54.1%), from €17,311 to €7,938
- Other debts -€1,373
down €1,373 (-78.5%), from €1,748 to €375
- Gross operating margin +€9,935
up €9,935 (+14.9%), from €66,661 to €76,597
- Other operating charges -€7,356
down €7,356 (-88.1%), from €8,351 to €995
- Taxes +€3,657
up €3,657 (+32.2%), from €11,360 to €15,017
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 | €131,715 | €80,302 | -€51,413 | -39.0% |
| Fixed assets | 21/28 | €3,864 | €2,767 | -€1,097 | -28.4% |
| Tangible fixed assets | 22/27 | €3,864 | €2,767 | -€1,097 | -28.4% |
| Plant, machinery and equipment | 23 | €2,291 | €1,993 | -€298 | -13.0% |
| Furniture and vehicles | 24 | €1,573 | €774 | -€799 | -50.8% |
| Current assets | 29/58 | €127,851 | €77,535 | -€50,316 | -39.4% |
| Amounts receivable within one year | 40/41 | €12,260 | €14,108 | +€1,848 | +15.1% |
| Trade receivables | 40 | €12,260 | €14,076 | +€1,817 | +14.8% |
| Other amounts receivable | 41 | - | €32 | +€32 | |
| Cash at bank and in hand | 54/58 | €114,378 | €62,255 | -€52,124 | -45.6% |
| Deferred charges and accrued income | 490/1 | €1,213 | €1,172 | -€41 | -3.4% |
| Total equity and liabilities | 10/49 | €131,715 | €80,302 | -€51,413 | -39.0% |
| Equity | 10/15 | €111,981 | €70,668 | -€41,313 | -36.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €108,981 | €67,668 | -€41,313 | -37.9% |
| Distributable reserves | 133 | €108,981 | €67,668 | -€41,313 | -37.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €19,733 | €9,633 | -€10,100 | -51.2% |
| Amounts payable within one year | 42/48 | €19,733 | €9,633 | -€10,100 | -51.2% |
| Financial debts | 43 | €16 | €1,041 | +€1,024 | +6210.7% |
| Credit institutions | 430/8 | €16 | €1,041 | +€1,024 | +6210.7% |
| Trade debts | 44 | €657 | €279 | -€378 | -57.5% |
| Suppliers | 440/4 | €657 | €279 | -€378 | -57.5% |
| Taxes, remuneration and social security | 45 | €17,311 | €7,938 | -€9,373 | -54.1% |
| Taxes | 450/3 | €17,311 | €7,938 | -€9,373 | -54.1% |
| Other amounts payable | 47/48 | €1,748 | €375 | -€1,373 | -78.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,551 | €1,097 | -€454 | -29.3% |
| Other operating charges | 640/8 | €8,351 | €995 | -€7,356 | -88.1% |
| Gross operating margin | 9900 | €66,661 | €76,597 | +€9,935 | +14.9% |
| Operating profit (loss) | 9901 | €56,760 | €74,505 | +€17,746 | +31.3% |
| Financial income | 75/76B | €0 | €6 | +€6 | +63600.0% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +63600.0% |
| Financial charges | 65/66B | €977 | €807 | -€170 | -17.4% |
| Recurring financial charges | 65 | €977 | €807 | -€170 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €55,782 | €73,704 | +€17,922 | +32.1% |
| Income taxes | 67/77 | €11,360 | €15,017 | +€3,657 | +32.2% |
| Profit (loss) for the period | 9904 | €44,422 | €58,687 | +€14,265 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,422 | €58,687 | +€14,265 | +32.1% |
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 8 October 2026 via checked.be.