DIGIGOOD: 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.
DIGIGOOD
Largest movements
- Receivables within one year -€178,052
down €178,052 (-64.3%), from €276,736 to €98,684
of which Trade receivables: -€182,061
- Tangible fixed assets +€62,050
up €62,050 (+5.9%), from €1.1m to €1.1m
of which Land and buildings: +€67,640
- Cash +€24,206
up €24,206 (+25.1%), from €96,335 to €120,541
mainly Receivables within one year (+€178,052) and Other debts (+€169,139)
- Profit (loss) carried forward -€209,407
down €209,407 (-66.3%), from €315,638 to €106,231
- Other debts +€169,139
up €169,139 (+273%), from €61,993 to €231,132
- Trade debts -€109,337
down €109,337 (-59.2%), from €184,605 to €75,268
- Debts after one year +€57,148
up €57,148 (+6.9%), from €828,333 to €885,481
of which Financial debts: +€57,148
- Gross operating margin -€36,591
down €36,591 (-14.5%), from €252,489 to €215,898
- Taxes -€10,897
down €10,897 (-26.0%), from €41,956 to €31,059
- Financial charges +€7,306
up €7,306 (+32.9%), from €22,220 to €29,526
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 | €1,442,842 | €1,351,062 | -€91,780 | -6.4% |
| Fixed assets | 21/28 | €1,069,674 | €1,131,724 | +€62,050 | +5.8% |
| Tangible fixed assets | 22/27 | €1,057,938 | €1,119,989 | +€62,050 | +5.9% |
| Land and buildings | 22 | €1,024,021 | €1,091,661 | +€67,640 | +6.6% |
| Plant, machinery and equipment | 23 | €1,072 | €818 | -€254 | -23.7% |
| Furniture and vehicles | 24 | €11,426 | €8,785 | -€2,641 | -23.1% |
| Other tangible fixed assets | 26 | €21,419 | €18,725 | -€2,695 | -12.6% |
| Financial fixed assets | 28 | €11,736 | €11,736 | = | 0.0% |
| Current assets | 29/58 | €373,168 | €219,337 | -€153,831 | -41.2% |
| Amounts receivable within one year | 40/41 | €276,736 | €98,684 | -€178,052 | -64.3% |
| Trade receivables | 40 | €269,092 | €87,032 | -€182,061 | -67.7% |
| Other amounts receivable | 41 | €7,644 | €11,652 | +€4,008 | +52.4% |
| Cash at bank and in hand | 54/58 | €96,335 | €120,541 | +€24,206 | +25.1% |
| Deferred charges and accrued income | 490/1 | €96 | €112 | +€16 | +16.7% |
| Total equity and liabilities | 10/49 | €1,442,842 | €1,351,062 | -€91,780 | -6.4% |
| Equity | 10/15 | €319,638 | €110,231 | -€209,407 | -65.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €315,638 | €106,231 | -€209,407 | -66.3% |
| Amounts payable | 17/49 | €1,123,204 | €1,240,830 | +€117,626 | +10.5% |
| Amounts payable after more than one year | 17 | €828,333 | €885,481 | +€57,148 | +6.9% |
| Financial debts | 170/4 | €826,542 | €883,690 | +€57,148 | +6.9% |
| Other amounts payable | 178/9 | €1,791 | €1,791 | = | 0.0% |
| Amounts payable within one year | 42/48 | €293,391 | €355,350 | +€61,958 | +21.1% |
| Current portion of amounts payable after more than one year | 42 | €34,125 | €43,514 | +€9,388 | +27.5% |
| Trade debts | 44 | €184,605 | €75,268 | -€109,337 | -59.2% |
| Suppliers | 440/4 | €184,605 | €75,268 | -€109,337 | -59.2% |
| Taxes, remuneration and social security | 45 | €12,668 | €5,436 | -€7,232 | -57.1% |
| Taxes | 450/3 | €12,668 | €5,436 | -€7,232 | -57.1% |
| Other amounts payable | 47/48 | €61,993 | €231,132 | +€169,139 | +273% |
| Accrued charges and deferred income | 492/3 | €1,480 | - | -€1,480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,788 | €61,722 | -€1,066 | -1.7% |
| Other operating charges | 640/8 | €8,002 | €9,418 | +€1,416 | +17.7% |
| Gross operating margin | 9900 | €252,489 | €215,898 | -€36,591 | -14.5% |
| Operating profit (loss) | 9901 | €181,699 | €144,758 | -€36,941 | -20.3% |
| Financial income | 75/76B | €88 | €420 | +€333 | +380% |
| Recurring financial income | 75 | €88 | €420 | +€333 | +380% |
| Financial charges | 65/66B | €22,220 | €29,526 | +€7,306 | +32.9% |
| Recurring financial charges | 65 | €22,220 | €29,526 | +€7,306 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €159,567 | €115,653 | -€43,914 | -27.5% |
| Income taxes | 67/77 | €41,956 | €31,059 | -€10,897 | -26.0% |
| Profit (loss) for the period | 9904 | €117,611 | €84,593 | -€33,017 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €117,611 | €84,593 | -€33,017 | -28.1% |
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 15 October 2026 via checked.be.