DigiMind: 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.
DigiMind
Largest movements
- Current investments +€29,593
new in 2025: €29,593
- Tangible fixed assets +€11,081
new in 2025: €11,081
- Receivables within one year +€8,453
up €8,453 (+55.9%), from €15,116 to €23,568
of which Trade receivables: +€22,721
- Cash -€2,835
down €2,835 (-5.0%), from €57,097 to €54,262
mainly Other debts (-€59,206) and Current investments (-€29,593)
- Deferred charges and accrued income +€1,250
up €1,250 (+98.3%), from €1,271 to €2,521
- Reserves +€104,853
new in 2025: €104,853
- Other debts -€59,206
down €59,206 (-98.7%), from €60,000 to €794
- Tax, wage and social debts +€6,297
up €6,297 (+95.3%), from €6,605 to €12,903
- Profit (loss) carried forward -€3,377
down €3,377 (-100.0%), from €3,377 to €0
- Gross operating margin +€59,422
up €59,422 (+73.0%), from €81,448 to €140,871
- Taxes +€17,905
up €17,905 (+106.5%), from €16,817 to €34,722
- Depreciation +€2,686
new in 2025: €2,686
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 | €73,484 | €121,026 | +€47,542 | +64.7% |
| Fixed assets | 21/28 | - | €11,081 | +€11,081 | |
| Tangible fixed assets | 22/27 | - | €11,081 | +€11,081 | |
| Furniture and vehicles | 24 | - | €11,081 | +€11,081 | |
| Current assets | 29/58 | €73,484 | €109,945 | +€36,461 | +49.6% |
| Amounts receivable within one year | 40/41 | €15,116 | €23,568 | +€8,453 | +55.9% |
| Trade receivables | 40 | €847 | €23,568 | +€22,721 | +2682.6% |
| Other amounts receivable | 41 | €14,269 | €0 | -€14,269 | -100.0% |
| Current investments | 50/53 | - | €29,593 | +€29,593 | |
| Cash at bank and in hand | 54/58 | €57,097 | €54,262 | -€2,835 | -5.0% |
| Deferred charges and accrued income | 490/1 | €1,271 | €2,521 | +€1,250 | +98.3% |
| Total equity and liabilities | 10/49 | €73,484 | €121,026 | +€47,542 | +64.7% |
| Equity | 10/15 | €5,377 | €106,853 | +€101,476 | +1887.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €104,853 | +€104,853 | |
| Distributable reserves | 133 | - | €104,853 | +€104,853 | |
| Profit (loss) carried forward | 14 | €3,377 | €0 | -€3,377 | -100.0% |
| Amounts payable | 17/49 | €68,107 | €14,173 | -€53,934 | -79.2% |
| Amounts payable within one year | 42/48 | €68,107 | €14,173 | -€53,934 | -79.2% |
| Trade debts | 44 | €1,502 | €476 | -€1,026 | -68.3% |
| Suppliers | 440/4 | €1,502 | €476 | -€1,026 | -68.3% |
| Taxes, remuneration and social security | 45 | €6,605 | €12,903 | +€6,297 | +95.3% |
| Taxes | 450/3 | €6,605 | €12,903 | +€6,297 | +95.3% |
| Other amounts payable | 47/48 | €60,000 | €794 | -€59,206 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,686 | +€2,686 | |
| Other operating charges | 640/8 | €8 | €200 | +€192 | +2351.4% |
| Gross operating margin | 9900 | €81,448 | €140,871 | +€59,422 | +73.0% |
| Operating profit (loss) | 9901 | €81,440 | €137,985 | +€56,544 | +69.4% |
| Financial income | 75/76B | €56 | €48 | -€8 | -14.8% |
| Recurring financial income | 75 | €56 | €48 | -€8 | -14.8% |
| Financial charges | 65/66B | €1,303 | €1,835 | +€532 | +40.8% |
| Recurring financial charges | 65 | €1,303 | €1,835 | +€532 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €80,194 | €136,198 | +€56,004 | +69.8% |
| Income taxes | 67/77 | €16,817 | €34,722 | +€17,905 | +106.5% |
| Profit (loss) for the period | 9904 | €63,377 | €101,476 | +€38,099 | +60.1% |
| Profit (loss) for the period to be appropriated | 9905 | €63,377 | €101,476 | +€38,099 | +60.1% |
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 8 October 2026 via checked.be.