DigiDyco: 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.
DigiDyco
Largest movements
- Receivables within one year -€19,297
down €19,297 (-94.1%), from €20,507 to €1,210
of which Trade receivables: -€19,297
- Cash -€7,664
down €7,664 (-14.3%), from €53,672 to €46,008
mainly Trade debts (-€35,439) and Tax, wage and social debts (-€2,194)
- Trade debts -€35,439
down €35,439 (-53.9%), from €65,703 to €30,264
- Profit (loss) carried forward +€10,293
up €10,293 (+21.4%), from -€47,987 to -€37,694
- Tax, wage and social debts -€2,194
down €2,194 (-29.7%), from €7,384 to €5,190
of which Taxes: -€2,807
- Gross operating margin +€23,456
up €23,456 (+61.5%), from €38,110 to €61,566
- Other operating charges -€4,365
down €4,365 (-89.6%), from €4,872 to €507
- Staff costs +€1,311
up €1,311 (+2.7%), from €48,899 to €50,210
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 | €75,221 | €48,156 | -€27,066 | -36.0% |
| Fixed assets | 21/28 | €635 | €329 | -€305 | -48.1% |
| Tangible fixed assets | 22/27 | €635 | €329 | -€305 | -48.1% |
| Plant, machinery and equipment | 23 | €635 | €329 | -€305 | -48.1% |
| Current assets | 29/58 | €74,587 | €47,826 | -€26,761 | -35.9% |
| Amounts receivable within one year | 40/41 | €20,507 | €1,210 | -€19,297 | -94.1% |
| Trade receivables | 40 | €20,507 | €1,210 | -€19,297 | -94.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €53,672 | €46,008 | -€7,664 | -14.3% |
| Deferred charges and accrued income | 490/1 | €407 | €608 | +€200 | +49.2% |
| Total equity and liabilities | 10/49 | €75,221 | €48,156 | -€27,066 | -36.0% |
| Equity | 10/15 | -€26,225 | -€15,932 | +€10,293 | +39.2% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €762 | €762 | = | 0.0% |
| Non-distributable reserves | 130/1 | €762 | €0 | -€762 | -100.0% |
| Reserves not available under the articles | 1311 | €762 | €0 | -€762 | -100.0% |
| Distributable reserves | 133 | - | €762 | +€762 | |
| Profit (loss) carried forward | 14 | -€47,987 | -€37,694 | +€10,293 | +21.4% |
| Amounts payable | 17/49 | €101,446 | €64,087 | -€37,359 | -36.8% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €81,274 | €43,641 | -€37,633 | -46.3% |
| Trade debts | 44 | €65,703 | €30,264 | -€35,439 | -53.9% |
| Suppliers | 440/4 | €65,703 | €30,264 | -€35,439 | -53.9% |
| Taxes, remuneration and social security | 45 | €7,384 | €5,190 | -€2,194 | -29.7% |
| Taxes | 450/3 | €4,923 | €2,117 | -€2,807 | -57.0% |
| Remuneration and social security | 454/9 | €2,461 | €3,073 | +€612 | +24.9% |
| Other amounts payable | 47/48 | €8,187 | €8,187 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €172 | €447 | +€274 | +159.4% |
| Remuneration, social security and pensions | 62 | €48,899 | €50,210 | +€1,311 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €305 | €305 | = | 0.0% |
| Other operating charges | 640/8 | €4,872 | €507 | -€4,365 | -89.6% |
| Gross operating margin | 9900 | €38,110 | €61,566 | +€23,456 | +61.5% |
| Operating profit (loss) | 9901 | -€15,967 | €10,544 | +€26,511 | |
| Financial charges | 65/66B | €223 | €251 | +€28 | +12.3% |
| Recurring financial charges | 65 | €223 | €251 | +€28 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,190 | €10,293 | +€26,483 | |
| Profit (loss) for the period | 9904 | -€16,190 | €10,293 | +€26,483 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,190 | €10,293 | +€26,483 |
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 29 September 2026 via checked.be.