Digidirk: 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.
Digidirk
Largest movements
- Receivables after one year -€25,000
down €25,000 (-100.0%), from €25,000 to €0
- Cash -€15,131
down €15,131 (-41.3%), from €36,640 to €21,509
mainly Contributions, distributions and other (-€131,522) and Investment in fixed assets (net) (-€2,692)
- Receivables within one year -€4,674
down €4,674 (-12.7%), from €36,862 to €32,188
of which Other amounts receivable: -€3,080
- Profit (loss) carried forward -€98,935
down €98,935 (-100.0%), from €98,935 to €0
- Other debts +€46,909
new in 2025: €46,909
- Tax, wage and social debts +€5,818
up €5,818 (+94.9%), from €6,128 to €11,946
- Short-term financial debts +€1,789
new in 2025: €1,789
- Gross operating margin +€2,793
up €2,793 (+6.0%), from €46,434 to €49,228
- Financial charges +€2,412
up €2,412 (+195.5%), from €1,234 to €3,646
- Depreciation +€648
up €648 (+25.8%), from €2,515 to €3,163
- Taxes +€546
up €546 (+6.4%), from €8,500 to €9,046
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 | €111,415 | €65,902 | -€45,513 | -40.9% |
| Fixed assets | 21/28 | €12,676 | €12,205 | -€471 | -3.7% |
| Tangible fixed assets | 22/27 | €12,676 | €12,205 | -€471 | -3.7% |
| Plant, machinery and equipment | 23 | €5,482 | €6,609 | +€1,128 | +20.6% |
| Furniture and vehicles | 24 | €956 | €123 | -€833 | -87.1% |
| Other tangible fixed assets | 26 | €6,238 | €5,473 | -€766 | -12.3% |
| Current assets | 29/58 | €98,740 | €53,697 | -€45,042 | -45.6% |
| Amounts receivable after more than one year | 29 | €25,000 | €0 | -€25,000 | -100.0% |
| Other amounts receivable | 291 | €25,000 | €0 | -€25,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €36,862 | €32,188 | -€4,674 | -12.7% |
| Trade receivables | 40 | €33,774 | €32,180 | -€1,594 | -4.7% |
| Other amounts receivable | 41 | €3,088 | €8 | -€3,080 | -99.7% |
| Cash at bank and in hand | 54/58 | €36,640 | €21,509 | -€15,131 | -41.3% |
| Deferred charges and accrued income | 490/1 | €237 | €0 | -€237 | -100.0% |
| Total equity and liabilities | 10/49 | €111,415 | €65,902 | -€45,513 | -40.9% |
| Equity | 10/15 | €101,935 | €3,000 | -€98,935 | -97.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,935 | €0 | -€98,935 | -100.0% |
| Amounts payable | 17/49 | €9,480 | €62,902 | +€53,422 | +563.5% |
| Amounts payable within one year | 42/48 | €9,480 | €62,902 | +€53,422 | +563.5% |
| Financial debts | 43 | - | €1,789 | +€1,789 | |
| Credit institutions | 430/8 | - | €1,789 | +€1,789 | |
| Trade debts | 44 | €3,352 | €2,258 | -€1,094 | -32.6% |
| Suppliers | 440/4 | €3,352 | €2,258 | -€1,094 | -32.6% |
| Taxes, remuneration and social security | 45 | €6,128 | €11,946 | +€5,818 | +94.9% |
| Taxes | 450/3 | €6,128 | €11,946 | +€5,818 | +94.9% |
| Other amounts payable | 47/48 | - | €46,909 | +€46,909 | |
| Non-recurring operating income | 76A | - | €5,389 | +€5,389 | |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,515 | €3,163 | +€648 | +25.8% |
| Other operating charges | 640/8 | €693 | €792 | +€98 | +14.2% |
| Gross operating margin | 9900 | €46,434 | €49,228 | +€2,793 | +6.0% |
| Operating profit (loss) | 9901 | €43,226 | €45,273 | +€2,047 | +4.7% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €1,234 | €3,646 | +€2,412 | +195.5% |
| Recurring financial charges | 65 | €1,234 | €3,646 | +€2,412 | +195.5% |
| Profit (loss) for the period before taxes | 9903 | €41,992 | €41,632 | -€360 | -0.9% |
| Income taxes | 67/77 | €8,500 | €9,046 | +€546 | +6.4% |
| Profit (loss) for the period | 9904 | €33,492 | €32,587 | -€905 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,492 | €32,587 | -€905 | -2.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.