DIGIMECS: 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.
DIGIMECS
Largest movements
- Cash -€101,877
down €101,877 (-61.8%), from €164,763 to €62,886
mainly Debts after one year (-€48,254) and Net result for the year (-€45,029)
- Tangible fixed assets -€37,789
down €37,789 (-4.4%), from €859,527 to €821,738
of which Land and buildings: -€34,405
- Debts after one year -€48,254
down €48,254 (-7.8%), from €619,755 to €571,501
of which Financial debts: -€250,493
- Profit (loss) carried forward -€45,029
down €45,029 (-49.3%), from €91,362 to €46,333
- Current portion of long-term debt -€38,094
down €38,094 (-100.0%), from €38,094 to €0
- Gross operating margin -€5,949
down €5,949 (-15.9%), from €37,525 to €31,576
- Financial charges +€2,419
up €2,419 (+8.8%), from €27,602 to €30,020
- Other operating charges -€972
down €972 (-10.0%), from €9,768 to €8,796
- Depreciation -€708
down €708 (-1.8%), from €38,497 to €37,789
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 | €1,027,318 | €885,400 | -€141,918 | -13.8% |
| Fixed assets | 21/28 | €859,902 | €822,113 | -€37,789 | -4.4% |
| Tangible fixed assets | 22/27 | €859,527 | €821,738 | -€37,789 | -4.4% |
| Land and buildings | 22 | €848,789 | €814,385 | -€34,405 | -4.1% |
| Furniture and vehicles | 24 | €2,622 | €910 | -€1,712 | -65.3% |
| Other tangible fixed assets | 26 | €8,115 | €6,443 | -€1,673 | -20.6% |
| Financial fixed assets | 28 | €375 | €375 | = | 0.0% |
| Current assets | 29/58 | €167,416 | €63,287 | -€104,129 | -62.2% |
| Cash at bank and in hand | 54/58 | €164,763 | €62,886 | -€101,877 | -61.8% |
| Deferred charges and accrued income | 490/1 | €2,653 | €401 | -€2,252 | -84.9% |
| Total equity and liabilities | 10/49 | €1,027,318 | €885,400 | -€141,918 | -13.8% |
| Equity | 10/15 | €290,906 | €245,877 | -€45,029 | -15.5% |
| Contributions | 10/11 | €181,404 | €181,404 | = | 0.0% |
| Capital | 10 | €181,404 | €181,404 | = | 0.0% |
| Issued capital | 100 | €181,404 | €181,404 | = | 0.0% |
| Reserves | 13 | €18,140 | €18,140 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,140 | €18,140 | = | 0.0% |
| Legal reserve | 130 | €18,140 | €18,140 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,362 | €46,333 | -€45,029 | -49.3% |
| Amounts payable | 17/49 | €736,412 | €639,522 | -€96,889 | -13.2% |
| Amounts payable after more than one year | 17 | €619,755 | €571,501 | -€48,254 | -7.8% |
| Financial debts | 170/4 | €250,493 | €0 | -€250,493 | -100.0% |
| Other amounts payable | 178/9 | €369,262 | €571,501 | +€202,239 | +54.8% |
| Amounts payable within one year | 42/48 | €114,507 | €65,744 | -€48,763 | -42.6% |
| Current portion of amounts payable after more than one year | 42 | €38,094 | €0 | -€38,094 | -100.0% |
| Trade debts | 44 | €11,418 | €5,160 | -€6,258 | -54.8% |
| Suppliers | 440/4 | €11,418 | €5,160 | -€6,258 | -54.8% |
| Taxes, remuneration and social security | 45 | €6,205 | €6,794 | +€589 | +9.5% |
| Taxes | 450/3 | €6,205 | €6,794 | +€589 | +9.5% |
| Other amounts payable | 47/48 | €58,790 | €53,790 | -€5,000 | -8.5% |
| Accrued charges and deferred income | 492/3 | €2,150 | €2,278 | +€128 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,497 | €37,789 | -€708 | -1.8% |
| Other operating charges | 640/8 | €9,768 | €8,796 | -€972 | -10.0% |
| Non-recurring operating charges | 66A | €116 | €0 | -€116 | -100.0% |
| Gross operating margin | 9900 | €37,525 | €31,576 | -€5,949 | -15.9% |
| Operating profit (loss) | 9901 | -€10,856 | -€15,009 | -€4,153 | -38.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €27,602 | €30,020 | +€2,419 | +8.8% |
| Recurring financial charges | 65 | €27,602 | €30,020 | +€2,419 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | -€38,458 | -€45,029 | -€6,571 | -17.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€38,458 | -€45,029 | -€6,571 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,458 | -€45,029 | -€6,571 | -17.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.