DIGILINCK: 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.
DIGILINCK
Largest movements
- Tangible fixed assets +€949,868
up €949,868 (+29.2%), from €3.3m to €4.2m
of which Leasing and similar rights: +€728,219
- Cash +€541,506
up €541,506 (+4673.4%), from €11,587 to €553,093
mainly Depreciation (+€748,676) and Net result for the year (+€405,265)
- Receivables within one year -€201,278
down €201,278 (-16.9%), from €1.2m to €986,802
of which Other amounts receivable: -€446,406
- Stocks and contracts +€78,110
up €78,110 (+12.9%), from €604,095 to €682,204
- Debts after one year +€403,942
up €403,942 (+39.0%), from €1.0m to €1.4m
- Reserves +€361,664
up €361,664 (+2583.3%), from €14,000 to €375,664
of which Distributable reserves: +€340,664
- Other debts +€300,000
new in 2025: €300,000
- Profit (loss) carried forward -€256,400
down €256,400 (-100.0%), from €256,400 to €0
- Trade debts +€249,756
up €249,756 (+44.8%), from €557,209 to €806,965
- Gross operating margin +€664,884
up €664,884 (+18.8%), from €3.5m to €4.2m
- Staff costs +€225,776
up €225,776 (+8.3%), from €2.7m to €2.9m
- Depreciation +€96,374
up €96,374 (+14.8%), from €652,303 to €748,676
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 | €5,233,443 | €6,569,097 | +€1.3m | +25.5% |
| Fixed assets | 21/28 | €3,403,504 | €4,308,489 | +€904,985 | +26.6% |
| Intangible fixed assets | 21 | €146,843 | €101,960 | -€44,883 | -30.6% |
| Tangible fixed assets | 22/27 | €3,254,939 | €4,204,807 | +€949,868 | +29.2% |
| Plant, machinery and equipment | 23 | €1,021,012 | €1,122,415 | +€101,404 | +9.9% |
| Furniture and vehicles | 24 | €22,558 | €23,169 | +€610 | +2.7% |
| Leasing and similar rights | 25 | €2,139,354 | €2,867,573 | +€728,219 | +34.0% |
| Other tangible fixed assets | 26 | €72,015 | €56,650 | -€15,365 | -21.3% |
| Assets under construction and advance payments | 27 | - | €135,000 | +€135,000 | |
| Financial fixed assets | 28 | €1,722 | €1,722 | = | 0.0% |
| Current assets | 29/58 | €1,829,939 | €2,260,607 | +€430,669 | +23.5% |
| Stocks and contracts in progress | 3 | €604,095 | €682,204 | +€78,110 | +12.9% |
| Stocks | 30/36 | €604,095 | €682,204 | +€78,110 | +12.9% |
| Amounts receivable within one year | 40/41 | €1,188,080 | €986,802 | -€201,278 | -16.9% |
| Trade receivables | 40 | €363,470 | €608,598 | +€245,128 | +67.4% |
| Other amounts receivable | 41 | €824,610 | €378,204 | -€446,406 | -54.1% |
| Cash at bank and in hand | 54/58 | €11,587 | €553,093 | +€541,506 | +4673.4% |
| Deferred charges and accrued income | 490/1 | €26,177 | €38,508 | +€12,331 | +47.1% |
| Total equity and liabilities | 10/49 | €5,233,443 | €6,569,097 | +€1.3m | +25.5% |
| Equity | 10/15 | €2,699,211 | €2,804,475 | +€105,265 | +3.9% |
| Contributions | 10/11 | €2,428,811 | €2,428,811 | = | 0.0% |
| Capital | 10 | €2,428,811 | €2,428,811 | = | 0.0% |
| Issued capital | 100 | €2,428,811 | €2,428,811 | = | 0.0% |
| Reserves | 13 | €14,000 | €375,664 | +€361,664 | +2583.3% |
| Non-distributable reserves | 130/1 | €14,000 | €35,000 | +€21,000 | +150.0% |
| Legal reserve | 130 | €14,000 | €35,000 | +€21,000 | +150.0% |
| Distributable reserves | 133 | - | €340,664 | +€340,664 | |
| Profit (loss) carried forward | 14 | €256,400 | €0 | -€256,400 | -100.0% |
| Amounts payable | 17/49 | €2,534,233 | €3,764,622 | +€1.2m | +48.6% |
| Amounts payable after more than one year | 17 | €1,034,937 | €1,438,879 | +€403,942 | +39.0% |
| Financial debts | 170/4 | €1,034,937 | €1,438,879 | +€403,942 | +39.0% |
| Amounts payable within one year | 42/48 | €1,381,893 | €2,218,663 | +€836,770 | +60.6% |
| Current portion of amounts payable after more than one year | 42 | €362,763 | €593,284 | +€230,522 | +63.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €557,209 | €806,965 | +€249,756 | +44.8% |
| Suppliers | 440/4 | €557,209 | €806,965 | +€249,756 | +44.8% |
| Taxes, remuneration and social security | 45 | €461,921 | €518,414 | +€56,493 | +12.2% |
| Taxes | 450/3 | €57,049 | €55,505 | -€1,544 | -2.7% |
| Remuneration and social security | 454/9 | €404,873 | €462,909 | +€58,037 | +14.3% |
| Other amounts payable | 47/48 | - | €300,000 | +€300,000 | |
| Accrued charges and deferred income | 492/3 | €117,402 | €107,079 | -€10,323 | -8.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,709,239 | €2,935,015 | +€225,776 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €652,303 | €748,676 | +€96,374 | +14.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €43,701 | €23,050 | -€20,651 | -47.3% |
| Other operating charges | 640/8 | €16,807 | €17,534 | +€727 | +4.3% |
| Non-recurring operating charges | 66A | €2,148 | €0 | -€2,148 | -100.0% |
| Gross operating margin | 9900 | €3,543,789 | €4,208,673 | +€664,884 | +18.8% |
| Operating profit (loss) | 9901 | €119,590 | €484,397 | +€364,807 | +305.0% |
| Financial income | 75/76B | €71,712 | €37,384 | -€34,328 | -47.9% |
| Recurring financial income | 75 | €71,712 | €37,384 | -€34,328 | -47.9% |
| Financial charges | 65/66B | €138,771 | €115,217 | -€23,553 | -17.0% |
| Recurring financial charges | 65 | €138,771 | €115,217 | -€23,553 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €52,532 | €406,564 | +€354,032 | +673.9% |
| Income taxes | 67/77 | €1,194 | €1,299 | +€105 | +8.8% |
| Profit (loss) for the period | 9904 | €51,338 | €405,265 | +€353,927 | +689.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,338 | €405,265 | +€353,927 | +689.4% |
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 5 October 2026 via checked.be.