DigiDob: 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.
DigiDob
Largest movements
- Receivables within one year -€32,537
down €32,537 (-55.8%), from €58,259 to €25,722
of which Trade receivables: -€29,295
- Cash +€27,795
up €27,795 (+179.6%), from €15,473 to €43,268
mainly Other debts (+€78,341) and Receivables within one year (+€32,537)
- Tangible fixed assets -€14,389
down €14,389 (-40.4%), from €35,612 to €21,223
of which Furniture and vehicles: -€14,146
- Intangible fixed assets -€1,851
down €1,851 (-67.7%), from €2,735 to €884
- Other debts +€78,341
up €78,341, from €0 to €78,341
- Reserves -€65,100
down €65,100 (-98.6%), from €66,012 to €912
of which Distributable reserves: -€65,100
- Tax, wage and social debts -€14,035
down €14,035 (-46.4%), from €30,251 to €16,216
- Debts after one year -€8,255
down €8,255 (-97.0%), from €8,511 to €256
- Trade debts -€6,735
down €6,735 (-99.3%), from €6,786 to €51
- Gross operating margin -€42,926
down €42,926 (-57.6%), from €74,531 to €31,605
- Depreciation -€8,542
down €8,542 (-34.5%), from €24,781 to €16,239
- Taxes -€7,720
down €7,720 (-69.4%), from €11,125 to €3,405
- Financial income +€909
new in 2025: €909
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 | €145,244 | €123,632 | -€21,613 | -14.9% |
| Fixed assets | 21/28 | €38,346 | €22,107 | -€16,239 | -42.3% |
| Intangible fixed assets | 21 | €2,735 | €884 | -€1,851 | -67.7% |
| Tangible fixed assets | 22/27 | €35,612 | €21,223 | -€14,389 | -40.4% |
| Plant, machinery and equipment | 23 | €134 | €0 | -€134 | -100.0% |
| Furniture and vehicles | 24 | €34,943 | €20,797 | -€14,146 | -40.5% |
| Other tangible fixed assets | 26 | €535 | €426 | -€109 | -20.3% |
| Current assets | 29/58 | €106,898 | €101,524 | -€5,374 | -5.0% |
| Amounts receivable after more than one year | 29 | €32,000 | €32,000 | = | 0.0% |
| Other amounts receivable | 291 | €32,000 | €32,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €732 | €0 | -€732 | -100.0% |
| Stocks | 30/36 | €732 | €0 | -€732 | -100.0% |
| Amounts receivable within one year | 40/41 | €58,259 | €25,722 | -€32,537 | -55.8% |
| Trade receivables | 40 | €29,508 | €213 | -€29,295 | -99.3% |
| Other amounts receivable | 41 | €28,751 | €25,509 | -€3,241 | -11.3% |
| Cash at bank and in hand | 54/58 | €15,473 | €43,268 | +€27,795 | +179.6% |
| Deferred charges and accrued income | 490/1 | €435 | €535 | +€99 | +22.8% |
| Total equity and liabilities | 10/49 | €145,244 | €123,632 | -€21,613 | -14.9% |
| Equity | 10/15 | €85,611 | €20,511 | -€65,100 | -76.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,012 | €912 | -€65,100 | -98.6% |
| Tax-exempt reserves | 132 | €912 | €912 | = | 0.0% |
| Distributable reserves | 133 | €65,100 | €0 | -€65,100 | -100.0% |
| Profit (loss) carried forward | 14 | €999 | €999 | = | 0.0% |
| Amounts payable | 17/49 | €59,634 | €103,121 | +€43,487 | +72.9% |
| Amounts payable after more than one year | 17 | €8,511 | €256 | -€8,255 | -97.0% |
| Financial debts | 170/4 | €8,511 | €256 | -€8,255 | -97.0% |
| Amounts payable within one year | 42/48 | €51,123 | €102,862 | +€51,739 | +101.2% |
| Current portion of amounts payable after more than one year | 42 | €14,086 | €8,255 | -€5,832 | -41.4% |
| Trade debts | 44 | €6,786 | €51 | -€6,735 | -99.3% |
| Suppliers | 440/4 | €6,786 | €51 | -€6,735 | -99.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €30,251 | €16,216 | -€14,035 | -46.4% |
| Taxes | 450/3 | €30,251 | €16,216 | -€14,035 | -46.4% |
| Other amounts payable | 47/48 | €0 | €78,341 | +€78,341 | |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,781 | €16,239 | -€8,542 | -34.5% |
| Other operating charges | 640/8 | €1,146 | €779 | -€367 | -32.0% |
| Gross operating margin | 9900 | €74,531 | €31,605 | -€42,926 | -57.6% |
| Operating profit (loss) | 9901 | €48,604 | €14,587 | -€34,017 | -70.0% |
| Financial income | 75/76B | - | €909 | +€909 | |
| Recurring financial income | 75 | - | €909 | +€909 | |
| Financial charges | 65/66B | €689 | €650 | -€39 | -5.7% |
| Recurring financial charges | 65 | €689 | €650 | -€39 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €47,915 | €14,846 | -€33,069 | -69.0% |
| Income taxes | 67/77 | €11,125 | €3,405 | -€7,720 | -69.4% |
| Profit (loss) for the period | 9904 | €36,790 | €11,441 | -€25,349 | -68.9% |
| Profit (loss) for the period to be appropriated | 9905 | €36,790 | €11,441 | -€25,349 | -68.9% |
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 29 September 2026 via checked.be.