DIGIDELTA: 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.
DIGIDELTA
Largest movements
- Receivables within one year +€13,615
up €13,615 (+8152.7%), from €167 to €13,782
of which Trade receivables: +€13,335
- Cash +€8,820
up €8,820 (+83.7%), from €10,543 to €19,363
mainly Net result for the year (+€23,884) and Tax, wage and social debts (+€3,228)
- Tangible fixed assets +€1,441
new in 2025: €1,441
- Reserves +€23,580
up €23,580 (+262.0%), from €9,000 to €32,580
- Other debts -€5,524
no longer reported in 2025 (was €5,524)
- Tax, wage and social debts +€3,228
up €3,228 (+76.0%), from €4,249 to €7,477
- Trade debts +€2,288
new in 2025: €2,288
- Gross operating margin +€43,898
up €43,898, from -€11,992 to €31,906
- Taxes +€7,703
up €7,703, from -€226 to €7,477
- Other operating charges +€400
new in 2025: €400
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 | €10,710 | €34,586 | +€23,876 | +222.9% |
| Fixed assets | 21/28 | - | €1,441 | +€1,441 | |
| Tangible fixed assets | 22/27 | - | €1,441 | +€1,441 | |
| Furniture and vehicles | 24 | - | €1,441 | +€1,441 | |
| Current assets | 29/58 | €10,710 | €33,145 | +€22,435 | +209.5% |
| Amounts receivable within one year | 40/41 | €167 | €13,782 | +€13,615 | +8152.7% |
| Trade receivables | 40 | - | €13,335 | +€13,335 | |
| Other amounts receivable | 41 | €167 | €447 | +€280 | +167.7% |
| Cash at bank and in hand | 54/58 | €10,543 | €19,363 | +€8,820 | +83.7% |
| Total equity and liabilities | 10/49 | €10,710 | €34,586 | +€23,876 | +222.9% |
| Equity | 10/15 | €937 | €24,821 | +€23,884 | +2549.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €32,580 | +€23,580 | +262.0% |
| Distributable reserves | 133 | €9,000 | €32,580 | +€23,580 | +262.0% |
| Profit (loss) carried forward | 14 | -€11,063 | -€10,759 | +€304 | +2.7% |
| Amounts payable | 17/49 | €9,773 | €9,765 | -€8 | -0.1% |
| Amounts payable within one year | 42/48 | €9,773 | €9,765 | -€8 | -0.1% |
| Trade debts | 44 | - | €2,288 | +€2,288 | |
| Suppliers | 440/4 | - | €2,288 | +€2,288 | |
| Taxes, remuneration and social security | 45 | €4,249 | €7,477 | +€3,228 | +76.0% |
| Taxes | 450/3 | €4,249 | €7,477 | +€3,228 | +76.0% |
| Other amounts payable | 47/48 | €5,524 | - | -€5,524 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €70 | +€70 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€11,992 | €31,906 | +€43,898 | |
| Operating profit (loss) | 9901 | -€11,992 | €31,436 | +€43,428 | |
| Financial charges | 65/66B | €70 | €75 | +€5 | +7.1% |
| Recurring financial charges | 65 | €70 | €75 | +€5 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,062 | €31,361 | +€43,423 | |
| Income taxes | 67/77 | -€226 | €7,477 | +€7,703 | |
| Profit (loss) for the period | 9904 | -€11,836 | €23,884 | +€35,720 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,836 | €23,884 | +€35,720 |
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 3 October 2026 via checked.be.