Digiflow 3D: 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.
Digiflow 3D
Largest movements
- Receivables within one year -€64,863
down €64,863 (-92.8%), from €69,897 to €5,035
of which Trade receivables: -€61,890
- Tangible fixed assets -€9,089
no longer reported in 2024 (was €9,089)
- Stocks and contracts -€6,747
down €6,747 (-21.9%), from €30,748 to €24,001
- Deferred charges and accrued income -€2,954
no longer reported in 2024 (was €2,954)
- Profit (loss) carried forward -€128,145
down €128,145 (-234.3%), from -€54,688 to -€182,833
- Other debts +€62,507
up €62,507 (+425.0%), from €14,706 to €77,213
- Trade debts -€18,884
down €18,884 (-21.5%), from €87,787 to €68,903
- Debts after one year -€8,968
down €8,968 (-49.8%), from €18,026 to €9,058
- Current portion of long-term debt +€8,968
up €8,968 (+34.0%), from €26,375 to €35,343
- Gross operating margin -€35,999
down €35,999 (-85.1%), from -€42,304 to -€78,303
- Write-downs +€31,137
up €31,137 (+241.3%), from €12,903 to €44,040
- Financial charges +€3,461
up €3,461 (+346.1%), from €1,000 to €4,461
- Other operating charges -€1,026
down €1,026 (-66.4%), from €1,544 to €518
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,888 | €34,183 | -€82,706 | -70.8% |
| Fixed assets | 21/28 | €13,289 | €4,200 | -€9,089 | -68.4% |
| Tangible fixed assets | 22/27 | €9,089 | - | -€9,089 | |
| Furniture and vehicles | 24 | €9,089 | - | -€9,089 | |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €103,599 | €29,983 | -€73,616 | -71.1% |
| Stocks and contracts in progress | 3 | €30,748 | €24,001 | -€6,747 | -21.9% |
| Stocks | 30/36 | €30,748 | €24,001 | -€6,747 | -21.9% |
| Amounts receivable within one year | 40/41 | €69,897 | €5,035 | -€64,863 | -92.8% |
| Trade receivables | 40 | €63,724 | €1,834 | -€61,890 | -97.1% |
| Other amounts receivable | 41 | €6,174 | €3,201 | -€2,973 | -48.2% |
| Cash at bank and in hand | 54/58 | - | €947 | +€947 | |
| Deferred charges and accrued income | 490/1 | €2,954 | - | -€2,954 | |
| Total equity and liabilities | 10/49 | €116,888 | €34,183 | -€82,706 | -70.8% |
| Equity | 10/15 | -€40,428 | -€168,573 | -€128,145 | -317.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,688 | -€182,833 | -€128,145 | -234.3% |
| Amounts payable | 17/49 | €157,316 | €202,756 | +€45,440 | +28.9% |
| Amounts payable after more than one year | 17 | €18,026 | €9,058 | -€8,968 | -49.8% |
| Financial debts | 170/4 | €18,026 | €9,058 | -€8,968 | -49.8% |
| Amounts payable within one year | 42/48 | €138,065 | €192,143 | +€54,078 | +39.2% |
| Current portion of amounts payable after more than one year | 42 | €26,375 | €35,343 | +€8,968 | +34.0% |
| Trade debts | 44 | €87,787 | €68,903 | -€18,884 | -21.5% |
| Suppliers | 440/4 | €87,787 | €68,903 | -€18,884 | -21.5% |
| Taxes, remuneration and social security | 45 | €9,197 | €10,684 | +€1,487 | +16.2% |
| Taxes | 450/3 | €9,197 | €10,684 | +€1,487 | +16.2% |
| Other amounts payable | 47/48 | €14,706 | €77,213 | +€62,507 | +425.0% |
| Accrued charges and deferred income | 492/3 | €1,226 | €1,555 | +€330 | +26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €191 | - | -€191 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,903 | €44,040 | +€31,137 | +241.3% |
| Other operating charges | 640/8 | €1,544 | €518 | -€1,026 | -66.4% |
| Non-recurring operating charges | 66A | €798 | €825 | +€27 | +3.4% |
| Gross operating margin | 9900 | -€42,304 | -€78,303 | -€35,999 | -85.1% |
| Operating profit (loss) | 9901 | -€57,740 | -€123,685 | -€65,946 | -114.2% |
| Financial income | 75/76B | €2 | €2 | -€1 | -28.2% |
| Recurring financial income | 75 | €2 | €2 | -€1 | -28.2% |
| Financial charges | 65/66B | €1,000 | €4,461 | +€3,461 | +346.1% |
| Recurring financial charges | 65 | €1,000 | €4,461 | +€3,461 | +346.1% |
| Profit (loss) for the period before taxes | 9903 | -€58,738 | -€128,145 | -€69,408 | -118.2% |
| Profit (loss) for the period | 9904 | -€58,738 | -€128,145 | -€69,408 | -118.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,738 | -€128,145 | -€69,408 | -118.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.