DigiFist: 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.
DigiFist
Largest movements
- Receivables after one year +€123,110
up €123,110 (+119%), from €103,406 to €226,515
- Intangible fixed assets +€52,570
new in 2025: €52,570
- Receivables within one year -€14,053
down €14,053 (-21.4%), from €65,819 to €51,766
of which Trade receivables: -€11,644
- Cash +€12,080
up €12,080 (+53.7%), from €22,516 to €34,597
mainly Debts after one year (+€98,318) and Current portion of long-term debt (+€44,354)
- Tangible fixed assets -€6,142
down €6,142 (-51.4%), from €11,940 to €5,797
of which Furniture and vehicles: -€4,755
- Debts after one year +€98,318
new in 2025: €98,318
- Current portion of long-term debt +€44,354
new in 2025: €44,354
- Reserves +€33,162
up €33,162 (+23.2%), from €142,971 to €176,134
- Tax, wage and social debts -€20,763
down €20,763 (-34.1%), from €60,800 to €40,038
of which Taxes: -€18,087
- Trade debts +€9,731
up €9,731 (+78.8%), from €12,348 to €22,079
- Staff costs -€30,721
down €30,721 (-40.4%), from €75,953 to €45,232
- Gross operating margin -€12,262
down €12,262 (-9.8%), from €125,367 to €113,105
- Financial charges +€11,900
up €11,900 (+338%), from €3,522 to €15,422
- Financial income +€2,563
up €2,563 (+62.6%), from €4,093 to €6,656
- Depreciation -€1,568
down €1,568 (-18.1%), from €8,664 to €7,096
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.
Derived cash bridge
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 | €217,619 | €385,446 | +€167,827 | +77.1% |
| Fixed assets | 21/28 | €20,762 | €67,189 | +€46,427 | +224% |
| Intangible fixed assets | 21 | - | €52,570 | +€52,570 | |
| Tangible fixed assets | 22/27 | €11,940 | €5,797 | -€6,142 | -51.4% |
| Plant, machinery and equipment | 23 | €1,387 | - | -€1,387 | |
| Furniture and vehicles | 24 | €10,553 | €5,797 | -€4,755 | -45.1% |
| Financial fixed assets | 28 | €8,822 | €8,822 | = | 0.0% |
| Current assets | 29/58 | €196,857 | €318,257 | +€121,400 | +61.7% |
| Amounts receivable after more than one year | 29 | €103,406 | €226,515 | +€123,110 | +119% |
| Other amounts receivable | 291 | €103,406 | €226,515 | +€123,110 | +119% |
| Amounts receivable within one year | 40/41 | €65,819 | €51,766 | -€14,053 | -21.4% |
| Trade receivables | 40 | €46,964 | €35,320 | -€11,644 | -24.8% |
| Other amounts receivable | 41 | €18,855 | €16,446 | -€2,409 | -12.8% |
| Cash at bank and in hand | 54/58 | €22,516 | €34,597 | +€12,080 | +53.7% |
| Deferred charges and accrued income | 490/1 | €5,117 | €5,379 | +€262 | +5.1% |
| Total equity and liabilities | 10/49 | €217,619 | €385,446 | +€167,827 | +77.1% |
| Equity | 10/15 | €144,471 | €177,634 | +€33,162 | +23.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €142,971 | €176,134 | +€33,162 | +23.2% |
| Distributable reserves | 133 | €142,971 | €176,134 | +€33,162 | +23.2% |
| Amounts payable | 17/49 | €73,148 | €207,813 | +€134,665 | +184% |
| Amounts payable after more than one year | 17 | - | €98,318 | +€98,318 | |
| Financial debts | 170/4 | - | €98,318 | +€98,318 | |
| Amounts payable within one year | 42/48 | €73,148 | €109,495 | +€36,347 | +49.7% |
| Current portion of amounts payable after more than one year | 42 | - | €44,354 | +€44,354 | |
| Trade debts | 44 | €12,348 | €22,079 | +€9,731 | +78.8% |
| Suppliers | 440/4 | €12,348 | €22,079 | +€9,731 | +78.8% |
| Advances received on contracts in progress | 46 | - | €3,025 | +€3,025 | |
| Taxes, remuneration and social security | 45 | €60,800 | €40,038 | -€20,763 | -34.1% |
| Taxes | 450/3 | €52,091 | €34,004 | -€18,087 | -34.7% |
| Remuneration and social security | 454/9 | €8,709 | €6,033 | -€2,676 | -30.7% |
| Remuneration, social security and pensions | 62 | €75,953 | €45,232 | -€30,721 | -40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,664 | €7,096 | -€1,568 | -18.1% |
| Other operating charges | 640/8 | €2,048 | €2,604 | +€556 | +27.2% |
| Gross operating margin | 9900 | €125,367 | €113,105 | -€12,262 | -9.8% |
| Operating profit (loss) | 9901 | €38,703 | €58,173 | +€19,471 | +50.3% |
| Financial income | 75/76B | €4,093 | €6,656 | +€2,563 | +62.6% |
| Recurring financial income | 75 | €4,093 | €6,656 | +€2,563 | +62.6% |
| Financial charges | 65/66B | €3,522 | €15,422 | +€11,900 | +338% |
| Recurring financial charges | 65 | €3,522 | €15,422 | +€11,900 | +338% |
| Profit (loss) for the period before taxes | 9903 | €39,274 | €49,408 | +€10,134 | +25.8% |
| Income taxes | 67/77 | €17,759 | €16,245 | -€1,514 | -8.5% |
| Profit (loss) for the period | 9904 | €21,514 | €33,162 | +€11,648 | +54.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,514 | €33,162 | +€11,648 | +54.1% |
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 19 October 2026 via checked.be.