DIGIFLUX: 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.
DIGIFLUX
Largest movements
- Cash -€64,790
down €64,790 (-31.8%), from €203,547 to €138,757
mainly Contributions, distributions and other (-€89,925) and Other debts (-€18,584)
- Receivables within one year +€12,913
up €12,913 (+100.3%), from €12,874 to €25,787
of which Trade receivables: +€11,193
- Profit (loss) carried forward -€27,502
down €27,502 (-30.6%), from €89,925 to €62,423
- Other debts -€18,584
down €18,584 (-16.6%), from €111,646 to €93,062
- Tax, wage and social debts -€6,745
down €6,745 (-52.6%), from €12,823 to €6,078
- Gross operating margin -€13,723
down €13,723 (-13.7%), from €100,298 to €86,575
- Taxes -€3,534
down €3,534 (-13.7%), from €25,814 to €22,280
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 | €220,252 | €167,348 | -€52,904 | -24.0% |
| Fixed assets | 21/28 | €3,007 | €1,885 | -€1,123 | -37.3% |
| Tangible fixed assets | 22/27 | €3,007 | €1,885 | -€1,123 | -37.3% |
| Plant, machinery and equipment | 23 | €3,007 | €1,885 | -€1,123 | -37.3% |
| Current assets | 29/58 | €217,245 | €165,463 | -€51,782 | -23.8% |
| Amounts receivable within one year | 40/41 | €12,874 | €25,787 | +€12,913 | +100.3% |
| Trade receivables | 40 | €12,874 | €24,067 | +€11,193 | +86.9% |
| Other amounts receivable | 41 | - | €1,720 | +€1,720 | |
| Cash at bank and in hand | 54/58 | €203,547 | €138,757 | -€64,790 | -31.8% |
| Deferred charges and accrued income | 490/1 | €824 | €920 | +€96 | +11.7% |
| Total equity and liabilities | 10/49 | €220,252 | €167,348 | -€52,904 | -24.0% |
| Equity | 10/15 | €94,925 | €67,423 | -€27,502 | -29.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,925 | €62,423 | -€27,502 | -30.6% |
| Amounts payable | 17/49 | €125,327 | €99,925 | -€25,403 | -20.3% |
| Amounts payable within one year | 42/48 | €125,327 | €99,925 | -€25,403 | -20.3% |
| Trade debts | 44 | €859 | €785 | -€74 | -8.6% |
| Suppliers | 440/4 | €859 | €785 | -€74 | -8.6% |
| Taxes, remuneration and social security | 45 | €12,823 | €6,078 | -€6,745 | -52.6% |
| Taxes | 450/3 | €12,823 | €6,078 | -€6,745 | -52.6% |
| Other amounts payable | 47/48 | €111,646 | €93,062 | -€18,584 | -16.6% |
| Non-recurring operating income | 76A | €12,666 | €0 | -€12,666 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €704 | €1,123 | +€419 | +59.6% |
| Other operating charges | 640/8 | €639 | €654 | +€15 | +2.3% |
| Gross operating margin | 9900 | €100,298 | €86,575 | -€13,723 | -13.7% |
| Operating profit (loss) | 9901 | €98,955 | €84,798 | -€14,157 | -14.3% |
| Financial charges | 65/66B | €50 | €95 | +€45 | +89.2% |
| Recurring financial charges | 65 | €50 | €95 | +€45 | +89.2% |
| Profit (loss) for the period before taxes | 9903 | €98,905 | €84,703 | -€14,202 | -14.4% |
| Income taxes | 67/77 | €25,814 | €22,280 | -€3,534 | -13.7% |
| Profit (loss) for the period | 9904 | €73,092 | €62,423 | -€10,668 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €73,092 | €62,423 | -€10,668 | -14.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.