DIGIMATIC: 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.
DIGIMATIC
Largest movements
- Cash +€3,718
up €3,718 (+82.4%), from €4,513 to €8,231
mainly Net result for the year (+€6,702) and Other debts (+€258)
- Receivables within one year -€150
down €150 (-15.2%), from €990 to €840
- Profit (loss) carried forward +€6,702
up €6,702 (+10.9%), from -€61,669 to -€54,967
- Trade debts -€3,392
no longer reported in 2025 (was €3,392)
- Other debts +€258
up €258 (+14.3%), from €1,806 to €2,064
- Gross operating margin +€4,885
up €4,885 (+219.8%), from €2,223 to €7,108
- Financial charges -€113
down €113 (-95.0%), from €119 to €6
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 | €5,503 | €9,071 | +€3,568 | +64.8% |
| Current assets | 29/58 | €5,503 | €9,071 | +€3,568 | +64.8% |
| Amounts receivable within one year | 40/41 | €990 | €840 | -€150 | -15.2% |
| Trade receivables | 40 | €990 | €840 | -€150 | -15.2% |
| Cash at bank and in hand | 54/58 | €4,513 | €8,231 | +€3,718 | +82.4% |
| Total equity and liabilities | 10/49 | €5,503 | €9,071 | +€3,568 | +64.8% |
| Equity | 10/15 | €305 | €7,007 | +€6,702 | +2199.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,669 | -€54,967 | +€6,702 | +10.9% |
| Amounts payable | 17/49 | €5,198 | €2,064 | -€3,134 | -60.3% |
| Amounts payable within one year | 42/48 | €5,198 | €2,064 | -€3,134 | -60.3% |
| Trade debts | 44 | €3,392 | - | -€3,392 | |
| Suppliers | 440/4 | €3,392 | - | -€3,392 | |
| Other amounts payable | 47/48 | €1,806 | €2,064 | +€258 | +14.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,223 | €7,108 | +€4,885 | +219.8% |
| Operating profit (loss) | 9901 | €1,835 | €6,708 | +€4,873 | +265.5% |
| Financial charges | 65/66B | €119 | €6 | -€113 | -95.0% |
| Recurring financial charges | 65 | €119 | €6 | -€113 | -95.0% |
| Profit (loss) for the period before taxes | 9903 | €1,716 | €6,702 | +€4,986 | +290.5% |
| Profit (loss) for the period | 9904 | €1,716 | €6,702 | +€4,986 | +290.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,716 | €6,702 | +€4,986 | +290.5% |
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 4 October 2026 via checked.be.