DIGIMEX: 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.
DIGIMEX
Largest movements
- Receivables within one year +€99,729
up €99,729 (+54.5%), from €182,990 to €282,719
of which Trade receivables: +€85,334
- Cash -€83,192
down €83,192 (-79.8%), from €104,223 to €21,031
mainly Receivables within one year (-€99,729) and Other debts (-€64,498)
- Tangible fixed assets -€81,747
down €81,747 (-6.7%), from €1.2m to €1.1m
of which Land and buildings: -€72,157
- Short-term financial debts +€71,992
up €71,992 (+21783.4%), from €330 to €72,322
- Other debts -€64,498
down €64,498 (-82.7%), from €77,948 to €13,450
- Debts after one year -€63,828
down €63,828 (-12.9%), from €495,711 to €431,884
- Tax, wage and social debts -€22,320
down €22,320 (-63.8%), from €34,969 to €12,649
- Trade debts +€18,673
up €18,673 (+5.1%), from €367,313 to €385,986
- Gross operating margin -€55,140
down €55,140 (-31.2%), from €176,463 to €121,323
- Taxes -€14,418
down €14,418 (-83.8%), from €17,204 to €2,787
- Financial income +€8,770
up €8,770 (+3813160.9%), from €0 to €8,771
- Other operating charges +€3,298
up €3,298 (+13.4%), from €24,684 to €27,982
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 | €1,520,590 | €1,457,287 | -€63,303 | -4.2% |
| Fixed assets | 21/28 | €1,215,539 | €1,133,792 | -€81,747 | -6.7% |
| Tangible fixed assets | 22/27 | €1,214,400 | €1,132,654 | -€81,747 | -6.7% |
| Land and buildings | 22 | €1,198,686 | €1,126,529 | -€72,157 | -6.0% |
| Plant, machinery and equipment | 23 | €7,202 | €3,843 | -€3,359 | -46.6% |
| Furniture and vehicles | 24 | €6,775 | €1,123 | -€5,652 | -83.4% |
| Other tangible fixed assets | 26 | €1,737 | €1,158 | -€579 | -33.3% |
| Financial fixed assets | 28 | €1,139 | €1,139 | = | 0.0% |
| Current assets | 29/58 | €305,051 | €323,495 | +€18,444 | +6.0% |
| Stocks and contracts in progress | 3 | €16,797 | €18,131 | +€1,334 | +7.9% |
| Stocks | 30/36 | €16,797 | €18,131 | +€1,334 | +7.9% |
| Amounts receivable within one year | 40/41 | €182,990 | €282,719 | +€99,729 | +54.5% |
| Trade receivables | 40 | €30,461 | €115,795 | +€85,334 | +280.1% |
| Other amounts receivable | 41 | €152,528 | €166,924 | +€14,395 | +9.4% |
| Cash at bank and in hand | 54/58 | €104,223 | €21,031 | -€83,192 | -79.8% |
| Deferred charges and accrued income | 490/1 | €1,041 | €1,614 | +€573 | +55.0% |
| Total equity and liabilities | 10/49 | €1,520,590 | €1,457,287 | -€63,303 | -4.2% |
| Equity | 10/15 | €469,008 | €468,650 | -€358 | -0.1% |
| 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% |
| Reserves | 13 | €166,557 | €156,203 | -€10,355 | -6.2% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €34,360 | €24,005 | -€10,355 | -30.1% |
| Distributable reserves | 133 | €126,000 | €126,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €240,477 | €250,474 | +€9,997 | +4.2% |
| Provisions and deferred taxes | 16 | €11,441 | €7,993 | -€3,448 | -30.1% |
| Deferred taxes | 168 | €11,441 | €7,993 | -€3,448 | -30.1% |
| Amounts payable | 17/49 | €1,040,141 | €980,644 | -€59,497 | -5.7% |
| Amounts payable after more than one year | 17 | €495,711 | €431,884 | -€63,828 | -12.9% |
| Financial debts | 170/4 | €495,711 | €431,884 | -€63,828 | -12.9% |
| Amounts payable within one year | 42/48 | €544,429 | €548,761 | +€4,331 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €63,869 | €64,354 | +€484 | +0.8% |
| Financial debts | 43 | €330 | €72,322 | +€71,992 | +21783.4% |
| Credit institutions | 430/8 | €330 | €72,322 | +€71,992 | +21783.4% |
| Trade debts | 44 | €367,313 | €385,986 | +€18,673 | +5.1% |
| Suppliers | 440/4 | €367,313 | €385,986 | +€18,673 | +5.1% |
| Taxes, remuneration and social security | 45 | €34,969 | €12,649 | -€22,320 | -63.8% |
| Taxes | 450/3 | €34,969 | €12,649 | -€22,320 | -63.8% |
| Other amounts payable | 47/48 | €77,948 | €13,450 | -€64,498 | -82.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,663 | €81,747 | +€84 | +0.1% |
| Other operating charges | 640/8 | €24,684 | €27,982 | +€3,298 | +13.4% |
| Gross operating margin | 9900 | €176,463 | €121,323 | -€55,140 | -31.2% |
| Operating profit (loss) | 9901 | €70,116 | €11,594 | -€58,522 | -83.5% |
| Financial income | 75/76B | €0 | €8,771 | +€8,770 | +3813160.9% |
| Recurring financial income | 75 | €0 | €8,771 | +€8,770 | +3813160.9% |
| Financial charges | 65/66B | €23,051 | €21,384 | -€1,668 | -7.2% |
| Recurring financial charges | 65 | €23,051 | €21,384 | -€1,668 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €47,064 | -€1,019 | -€48,084 | |
| Transfer from deferred taxes | 780 | €3,448 | €3,448 | = | 0.0% |
| Income taxes | 67/77 | €17,204 | €2,787 | -€14,418 | -83.8% |
| Profit (loss) for the period | 9904 | €33,308 | -€358 | -€33,666 | |
| Transfer from tax-exempt reserves | 789 | €10,355 | €10,355 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,663 | €9,997 | -€33,666 | -77.1% |
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.