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DIGIDYN: 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.

What changed

DIGIDYN

BE 0443.431.045
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€699
2024 · -€569-€130
Equity
€28,885
2024 · €29,583-€699
Cash
€4,208
2024 · €4,999-€790
Balance sheet total
€29,123
2024 · €29,822-€699

Largest movements

2024 to 2025
Assets
  • Cash -€790

    down €790 (-15.8%), from €4,999 to €4,208

    mainly Net result for the year (-€699) and Receivables within one year (-€92)

Equity and liabilities
  • Profit (loss) carried forward -€699

    down €699 (-0.6%), from -€114,230 to -€114,929

Income statement
  • Gross operating margin -€148

    down €148 (-95.7%), from -€155 to -€304

  • Financial income +€22

    up €22 (+328.9%), from €7 to €28

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€569
Gross operating margin -€148
Other operating charges -€3
Financial income +€22
Result 2025 -€699

Cash bridge derived

cash 2024 to 2025

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.

From operations -€790
Investment €0
Financing €0
Cash 2024 €4,999
Net result for the year -€699
Receivables within one year -€92
Cash 2025 €4,208
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €29,822 €29,123 -€699 -2.3%
Current assets 29/58 €29,822 €29,123 -€699 -2.3%
Stocks and contracts in progress 3 €4,200 €4,200 = 0.0%
Stocks 30/36 €4,200 €4,200 = 0.0%
Amounts receivable within one year 40/41 €20,623 €20,715 +€92 +0.4%
Trade receivables 40 €16,245 €16,275 +€30 +0.2%
Other amounts receivable 41 €4,378 €4,439 +€61 +1.4%
Cash at bank and in hand 54/58 €4,999 €4,208 -€790 -15.8%
Total equity and liabilities 10/49 €29,822 €29,123 -€699 -2.3%
Equity 10/15 €29,583 €28,885 -€699 -2.4%
Contributions 10/11 €124,842 €124,842 = 0.0%
Capital 10 €124,842 €124,842 = 0.0%
Issued capital 100 €124,842 €124,842 = 0.0%
Reserves 13 €18,972 €18,972 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Legal reserve 130 €1,859 €1,859 = 0.0%
Distributable reserves 133 €17,113 €17,113 = 0.0%
Profit (loss) carried forward 14 -€114,230 -€114,929 -€699 -0.6%
Amounts payable 17/49 €238 €238 = 0.0%
Amounts payable within one year 42/48 €238 €238 = 0.0%
Trade debts 44 €238 €238 = 0.0%
Suppliers 440/4 €238 €238 = 0.0%
Other operating charges 640/8 €384 €387 +€3 +0.8%
Gross operating margin 9900 -€155 -€304 -€148 -95.7%
Operating profit (loss) 9901 -€540 -€691 -€151 -28.1%
Financial income 75/76B €7 €28 +€22 +328.9%
Recurring financial income 75 €7 €28 +€22 +328.9%
Financial charges 65/66B €36 €36 = 0.0%
Recurring financial charges 65 €36 €36 = 0.0%
Profit (loss) for the period before taxes 9903 -€569 -€699 -€130 -22.8%
Profit (loss) for the period 9904 -€569 -€699 -€130 -22.8%
Profit (loss) for the period to be appropriated 9905 -€569 -€699 -€130 -22.8%

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 4 October 2026 via checked.be.