DIGIGOS: 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.
DIGIGOS
Largest movements
- Cash +€92,679
up €92,679 (+31.9%), from €290,417 to €383,096
mainly Net result for the year (+€338,146) and Receivables within one year (+€87,753)
- Receivables within one year -€87,753
down €87,753 (-96.0%), from €91,418 to €3,665
- Reserves +€338,146
up €338,146 (+79.3%), from €426,350 to €764,496
- Short-term financial debts -€271,877
down €271,877 (-100%), from €271,877 to €0
- Other debts -€60,000
down €60,000 (-100%), from €60,000 to €0
- Financial income +€312,164
up €312,164 (+8,905%), from €3,505 to €315,669
- Taxes +€34,640
up €34,640 (+252%), from €13,741 to €48,382
- Gross operating margin -€10,250
down €10,250 (-12.0%), from €85,329 to €75,079
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 | €2,134,359 | €2,139,296 | +€4,937 | +0.2% |
| Fixed assets | 21/28 | €1,750,000 | €1,750,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,750,000 | €1,750,000 | = | 0.0% |
| Current assets | 29/58 | €384,359 | €389,296 | +€4,937 | +1.3% |
| Amounts receivable within one year | 40/41 | €91,418 | €3,665 | -€87,753 | -96.0% |
| Other amounts receivable | 41 | €91,418 | €3,665 | -€87,753 | -96.0% |
| Cash at bank and in hand | 54/58 | €290,417 | €383,096 | +€92,679 | +31.9% |
| Deferred charges and accrued income | 490/1 | €2,524 | €2,535 | +€11 | +0.4% |
| Total equity and liabilities | 10/49 | €2,134,359 | €2,139,296 | +€4,937 | +0.2% |
| Equity | 10/15 | €1,756,586 | €2,094,731 | +€338,146 | +19.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €426,350 | €764,496 | +€338,146 | +79.3% |
| Distributable reserves | 133 | €426,350 | €764,496 | +€338,146 | +79.3% |
| Profit (loss) carried forward | 14 | €1,080,236 | €1,080,236 | = | 0.0% |
| Amounts payable | 17/49 | €377,773 | €44,565 | -€333,208 | -88.2% |
| Amounts payable within one year | 42/48 | €377,773 | €44,565 | -€333,208 | -88.2% |
| Financial debts | 43 | €271,877 | €0 | -€271,877 | -100% |
| Other loans | 439 | €271,877 | €0 | -€271,877 | -100% |
| Trade debts | 44 | €2,274 | €230 | -€2,044 | -89.9% |
| Suppliers | 440/4 | €2,274 | €230 | -€2,044 | -89.9% |
| Taxes, remuneration and social security | 45 | €43,623 | €44,335 | +€713 | +1.6% |
| Taxes | 450/3 | €43,623 | €44,335 | +€713 | +1.6% |
| Other amounts payable | 47/48 | €60,000 | €0 | -€60,000 | -100% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €85,329 | €75,079 | -€10,250 | -12.0% |
| Operating profit (loss) | 9901 | €84,243 | €73,961 | -€10,282 | -12.2% |
| Financial income | 75/76B | €3,505 | €315,669 | +€312,164 | +8,905% |
| Recurring financial income | 75 | €3,505 | €315,669 | +€312,164 | +8,905% |
| Financial charges | 65/66B | €3,657 | €3,103 | -€554 | -15.2% |
| Recurring financial charges | 65 | €3,657 | €3,103 | -€554 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €84,092 | €386,527 | +€302,435 | +360% |
| Income taxes | 67/77 | €13,741 | €48,382 | +€34,640 | +252% |
| Profit (loss) for the period | 9904 | €70,350 | €338,146 | +€267,795 | +381% |
| Profit (loss) for the period to be appropriated | 9905 | €70,350 | €338,146 | +€267,795 | +381% |
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 18 October 2026 via checked.be.