Digimedio: 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.
Digimedio
Largest movements
- Cash +€92,973
up €92,973 (+31.8%), from €292,395 to €385,368
mainly Net result for the year (+€201,266) and Accrued charges and deferred income (+€47,513)
- Tangible fixed assets -€36,731
down €36,731 (-28.0%), from €131,088 to €94,357
of which Leasing and similar rights: -€19,753
- Receivables within one year -€9,402
down €9,402 (-7.2%), from €130,439 to €121,037
of which Trade receivables: -€4,708
- Profit (loss) carried forward -€48,734
down €48,734 (-17.6%), from €276,721 to €227,987
- Accrued charges and deferred income +€47,513
up €47,513 (+135%), from €35,231 to €82,743
- Tax, wage and social debts +€47,323
up €47,323 (+69.7%), from €67,869 to €115,192
of which Remuneration and social security: +€27,139
- Debts after one year -€18,178
down €18,178 (-29.6%), from €61,441 to €43,264
- Trade debts +€17,902
up €17,902 (+20.8%), from €86,265 to €104,168
- Gross operating margin +€302,697
up €302,697 (+47.0%), from €643,477 to €946,174
- Staff costs +€99,522
up €99,522 (+19.6%), from €508,130 to €607,652
- Taxes +€49,959
up €49,959 (+170%), from €29,370 to €79,329
- Financial income -€38,249
down €38,249 (-93.2%), from €41,041 to €2,792
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 | €569,412 | €616,085 | +€46,673 | +8.2% |
| Fixed assets | 21/28 | €138,398 | €101,667 | -€36,731 | -26.5% |
| Tangible fixed assets | 22/27 | €131,088 | €94,357 | -€36,731 | -28.0% |
| Plant, machinery and equipment | 23 | €45,130 | €31,007 | -€14,124 | -31.3% |
| Furniture and vehicles | 24 | €9,671 | €6,816 | -€2,855 | -29.5% |
| Leasing and similar rights | 25 | €76,287 | €56,534 | -€19,753 | -25.9% |
| Financial fixed assets | 28 | €7,310 | €7,310 | = | 0.0% |
| Current assets | 29/58 | €431,014 | €514,418 | +€83,404 | +19.4% |
| Amounts receivable within one year | 40/41 | €130,439 | €121,037 | -€9,402 | -7.2% |
| Trade receivables | 40 | €117,520 | €112,813 | -€4,708 | -4.0% |
| Other amounts receivable | 41 | €12,919 | €8,225 | -€4,694 | -36.3% |
| Cash at bank and in hand | 54/58 | €292,395 | €385,368 | +€92,973 | +31.8% |
| Deferred charges and accrued income | 490/1 | €8,180 | €8,013 | -€167 | -2.0% |
| Total equity and liabilities | 10/49 | €569,412 | €616,085 | +€46,673 | +8.2% |
| Equity | 10/15 | €298,721 | €249,987 | -€48,734 | -16.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €276,721 | €227,987 | -€48,734 | -17.6% |
| Amounts payable | 17/49 | €270,691 | €366,098 | +€95,407 | +35.2% |
| Amounts payable after more than one year | 17 | €61,441 | €43,264 | -€18,178 | -29.6% |
| Financial debts | 170/4 | €61,441 | €43,264 | -€18,178 | -29.6% |
| Amounts payable within one year | 42/48 | €174,019 | €240,091 | +€66,072 | +38.0% |
| Current portion of amounts payable after more than one year | 42 | €17,331 | €18,178 | +€846 | +4.9% |
| Trade debts | 44 | €86,265 | €104,168 | +€17,902 | +20.8% |
| Suppliers | 440/4 | €86,265 | €104,168 | +€17,902 | +20.8% |
| Taxes, remuneration and social security | 45 | €67,869 | €115,192 | +€47,323 | +69.7% |
| Taxes | 450/3 | €27,828 | €48,012 | +€20,184 | +72.5% |
| Remuneration and social security | 454/9 | €40,041 | €67,180 | +€27,139 | +67.8% |
| Other amounts payable | 47/48 | €2,553 | €2,553 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €35,231 | €82,743 | +€47,513 | +135% |
| Remuneration, social security and pensions | 62 | €508,130 | €607,652 | +€99,522 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,514 | €37,445 | +€8,932 | +31.3% |
| Other operating charges | 640/8 | €193 | €6,036 | +€5,843 | +3,027% |
| Gross operating margin | 9900 | €643,477 | €946,174 | +€302,697 | +47.0% |
| Operating profit (loss) | 9901 | €106,641 | €295,042 | +€188,401 | +177% |
| Financial income | 75/76B | €41,041 | €2,792 | -€38,249 | -93.2% |
| Recurring financial income | 75 | €41,041 | €2,792 | -€38,249 | -93.2% |
| Financial charges | 65/66B | €16,154 | €17,238 | +€1,084 | +6.7% |
| Recurring financial charges | 65 | €16,154 | €17,238 | +€1,084 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €131,528 | €280,595 | +€149,067 | +113% |
| Income taxes | 67/77 | €29,370 | €79,329 | +€49,959 | +170% |
| Profit (loss) for the period | 9904 | €102,158 | €201,266 | +€99,109 | +97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €102,158 | €201,266 | +€99,109 | +97.0% |
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 17 October 2026 via checked.be.