DIGIDEAL: 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.
DIGIDEAL
Largest movements
- Receivables within one year +€33,751
up €33,751 (+148%), from €22,748 to €56,499
of which Trade receivables: +€32,200
- Cash +€11,359
up €11,359 (+75.9%), from €14,969 to €26,328
mainly Trade debts (+€24,964) and Tax, wage and social debts (+€13,318)
- Tangible fixed assets -€3,930
down €3,930 (-42.9%), from €9,153 to €5,223
- Deferred charges and accrued income -€1,231
down €1,231 (-85.9%), from €1,434 to €202
- Trade debts +€24,964
up €24,964 (+495%), from €5,044 to €30,008
- Tax, wage and social debts +€13,318
up €13,318 (+175%), from €7,631 to €20,949
- Profit (loss) carried forward +€1,666
up €1,666 (+41.6%), from €4,000 to €5,665
- Financial charges +€74,836
up €74,836 (+7,153%), from €1,046 to €75,882
- Gross operating margin -€7,980
down €7,980 (-8.2%), from €97,702 to €89,723
- Taxes -€4,126
down €4,126 (-48.2%), from €8,553 to €4,427
- Other operating charges +€1,126
up €1,126 (+72.5%), from €1,553 to €2,680
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.
Derived cash bridge
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 | €48,304 | €88,253 | +€39,948 | +82.7% |
| Fixed assets | 21/28 | €9,153 | €5,223 | -€3,930 | -42.9% |
| Tangible fixed assets | 22/27 | €9,153 | €5,223 | -€3,930 | -42.9% |
| Furniture and vehicles | 24 | €9,153 | €5,223 | -€3,930 | -42.9% |
| Current assets | 29/58 | €39,151 | €83,029 | +€43,878 | +112% |
| Amounts receivable within one year | 40/41 | €22,748 | €56,499 | +€33,751 | +148% |
| Trade receivables | 40 | €1,000 | €33,200 | +€32,200 | +3,220% |
| Other amounts receivable | 41 | €21,748 | €23,299 | +€1,551 | +7.1% |
| Cash at bank and in hand | 54/58 | €14,969 | €26,328 | +€11,359 | +75.9% |
| Deferred charges and accrued income | 490/1 | €1,434 | €202 | -€1,231 | -85.9% |
| Total equity and liabilities | 10/49 | €48,304 | €88,253 | +€39,948 | +82.7% |
| Equity | 10/15 | €35,630 | €37,295 | +€1,666 | +4.7% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €25,330 | €25,330 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,890 | €1,890 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,890 | €1,890 | = | 0.0% |
| Distributable reserves | 133 | €23,440 | €23,440 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,000 | €5,665 | +€1,666 | +41.6% |
| Amounts payable | 17/49 | €12,675 | €50,957 | +€38,282 | +302% |
| Amounts payable within one year | 42/48 | €12,675 | €50,957 | +€38,282 | +302% |
| Trade debts | 44 | €5,044 | €30,008 | +€24,964 | +495% |
| Suppliers | 440/4 | €5,044 | €30,008 | +€24,964 | +495% |
| Taxes, remuneration and social security | 45 | €7,631 | €20,949 | +€13,318 | +175% |
| Taxes | 450/3 | €7,631 | €20,949 | +€13,318 | +175% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €5,070 | +€70 | +1.4% |
| Other operating charges | 640/8 | €1,553 | €2,680 | +€1,126 | +72.5% |
| Gross operating margin | 9900 | €97,702 | €89,723 | -€7,980 | -8.2% |
| Operating profit (loss) | 9901 | €91,149 | €81,972 | -€9,177 | -10.1% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,046 | €75,882 | +€74,836 | +7,153% |
| Recurring financial charges | 65 | €1,046 | €75,882 | +€74,836 | +7,153% |
| Profit (loss) for the period before taxes | 9903 | €90,103 | €6,093 | -€84,010 | -93.2% |
| Income taxes | 67/77 | €8,553 | €4,427 | -€4,126 | -48.2% |
| Profit (loss) for the period | 9904 | €81,550 | €1,666 | -€79,884 | -98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €81,550 | €1,666 | -€79,884 | -98.0% |
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 18 October 2026 via checked.be.