DIGIFLOR: 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.
DIGIFLOR
Largest movements
- Stocks and contracts +€68,399
up €68,399 (+22.1%), from €309,550 to €377,949
- Cash -€25,544
down €25,544 (-8.5%), from €298,862 to €273,318
mainly Stocks and contracts (-€68,399) and Investment in fixed assets (net) (-€34,554)
- Tangible fixed assets -€24,400
down €24,400 (-10.1%), from €241,479 to €217,079
of which Plant, machinery and equipment: -€12,483
- Receivables within one year -€18,984
down €18,984 (-32.7%), from €58,126 to €39,142
of which Trade receivables: -€19,622
- Debts after one year -€14,429
down €14,429 (-28.6%), from €50,500 to €36,071
- Reserves +€11,417
up €11,417 (+4.9%), from €233,032 to €244,449
of which Distributable reserves: +€11,417
- Staff costs +€32,581
up €32,581 (+20.1%), from €162,408 to €194,989
- Depreciation -€20,905
down €20,905 (-26.2%), from €79,859 to €58,954
- Taxes -€19,502
down €19,502 (-80.8%), from €24,127 to €4,625
- Financial charges +€16,150
up €16,150 (+51.0%), from €31,674 to €47,824
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 | €908,017 | €909,786 | +€1,769 | +0.2% |
| Fixed assets | 21/28 | €241,479 | €217,079 | -€24,400 | -10.1% |
| Tangible fixed assets | 22/27 | €241,479 | €217,079 | -€24,400 | -10.1% |
| Land and buildings | 22 | €151,991 | €150,816 | -€1,175 | -0.8% |
| Plant, machinery and equipment | 23 | €61,207 | €48,724 | -€12,483 | -20.4% |
| Furniture and vehicles | 24 | €28,281 | €17,539 | -€10,742 | -38.0% |
| Current assets | 29/58 | €666,538 | €692,707 | +€26,169 | +3.9% |
| Stocks and contracts in progress | 3 | €309,550 | €377,949 | +€68,399 | +22.1% |
| Stocks | 30/36 | €309,550 | €377,949 | +€68,399 | +22.1% |
| Amounts receivable within one year | 40/41 | €58,126 | €39,142 | -€18,984 | -32.7% |
| Trade receivables | 40 | €44,969 | €25,347 | -€19,622 | -43.6% |
| Other amounts receivable | 41 | €13,157 | €13,795 | +€638 | +4.8% |
| Cash at bank and in hand | 54/58 | €298,862 | €273,318 | -€25,544 | -8.5% |
| Deferred charges and accrued income | 490/1 | - | €2,298 | +€2,298 | |
| Total equity and liabilities | 10/49 | €908,017 | €909,786 | +€1,769 | +0.2% |
| Equity | 10/15 | €239,232 | €250,649 | +€11,417 | +4.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €233,032 | €244,449 | +€11,417 | +4.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €231,172 | €242,589 | +€11,417 | +4.9% |
| Amounts payable | 17/49 | €668,785 | €659,137 | -€9,648 | -1.4% |
| Amounts payable after more than one year | 17 | €50,500 | €36,071 | -€14,429 | -28.6% |
| Financial debts | 170/4 | €50,500 | €36,071 | -€14,429 | -28.6% |
| Amounts payable within one year | 42/48 | €618,285 | €623,066 | +€4,781 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €14,429 | €14,429 | = | 0.0% |
| Trade debts | 44 | €19,669 | €13,150 | -€6,519 | -33.1% |
| Suppliers | 440/4 | €19,669 | €13,150 | -€6,519 | -33.1% |
| Taxes, remuneration and social security | 45 | €21,217 | €28,927 | +€7,710 | +36.3% |
| Taxes | 450/3 | €14,853 | €14,738 | -€115 | -0.8% |
| Remuneration and social security | 454/9 | €6,364 | €14,189 | +€7,825 | +123.0% |
| Other amounts payable | 47/48 | €562,970 | €566,560 | +€3,590 | +0.6% |
| Remuneration, social security and pensions | 62 | €162,408 | €194,989 | +€32,581 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,859 | €58,954 | -€20,905 | -26.2% |
| Other operating charges | 640/8 | €2,875 | €2,901 | +€26 | +0.9% |
| Gross operating margin | 9900 | €320,122 | €320,176 | +€54 | 0.0% |
| Operating profit (loss) | 9901 | €74,980 | €63,332 | -€11,648 | -15.5% |
| Financial income | 75/76B | €652 | €534 | -€118 | -18.1% |
| Recurring financial income | 75 | €652 | €534 | -€118 | -18.1% |
| Financial charges | 65/66B | €31,674 | €47,824 | +€16,150 | +51.0% |
| Recurring financial charges | 65 | €31,674 | €47,824 | +€16,150 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | €43,958 | €16,042 | -€27,916 | -63.5% |
| Income taxes | 67/77 | €24,127 | €4,625 | -€19,502 | -80.8% |
| Profit (loss) for the period | 9904 | €19,831 | €11,417 | -€8,414 | -42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,831 | €11,417 | -€8,414 | -42.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.