DIGIMOTEC: 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.
DIGIMOTEC
Largest movements
- Receivables within one year -€1.6m
down €1.6m (-14.7%), from €10.9m to €9.3m
of which Other amounts receivable: -€2.3m
- Current investments +€300,000
up €300,000 (+100.0%), from €300,000 to €600,000
- Cash +€183,837
up €183,837 (+309.8%), from €59,344 to €243,180
mainly Receivables within one year (+€1.6m) and Net result for the year (+€1.5m)
- Other debts -€2.4m
down €2.4m (-98.5%), from €2.4m to €36,392
- Trade debts +€847,799
up €847,799 (+389.2%), from €217,835 to €1.1m
- Advances received +€468,815
up €468,815 (+7.0%), from €6.7m to €7.2m
- Reserves -€252,990
down €252,990 (-7.6%), from €3.3m to €3.1m
of which Distributable reserves: -€228,240
- Taxes +€450,044
up €450,044 (+677.0%), from €66,473 to €516,518
- Staff costs +€317,437
up €317,437 (+44.2%), from €717,933 to €1.0m
- Financial income -€95,894
down €95,894 (-47.1%), from €203,518 to €107,623
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 | €12,817,729 | €11,598,257 | -€1.2m | -9.5% |
| Fixed assets | 21/28 | €370,555 | €314,869 | -€55,686 | -15.0% |
| Tangible fixed assets | 22/27 | €180,365 | €128,149 | -€52,216 | -29.0% |
| Furniture and vehicles | 24 | €180,365 | €128,149 | -€52,216 | -29.0% |
| Financial fixed assets | 28 | €190,190 | €186,720 | -€3,470 | -1.8% |
| Current assets | 29/58 | €12,447,175 | €11,283,389 | -€1.2m | -9.3% |
| Stocks and contracts in progress | 3 | €1,139,780 | €1,100,608 | -€39,172 | -3.4% |
| Contracts in progress | 37 | €1,139,780 | €1,100,608 | -€39,172 | -3.4% |
| Amounts receivable within one year | 40/41 | €10,919,155 | €9,312,680 | -€1.6m | -14.7% |
| Trade receivables | 40 | €4,114,159 | €4,766,280 | +€652,121 | +15.9% |
| Other amounts receivable | 41 | €6,804,996 | €4,546,400 | -€2.3m | -33.2% |
| Current investments | 50/53 | €300,000 | €600,000 | +€300,000 | +100.0% |
| Cash at bank and in hand | 54/58 | €59,344 | €243,180 | +€183,837 | +309.8% |
| Deferred charges and accrued income | 490/1 | €28,896 | €26,921 | -€1,975 | -6.8% |
| Total equity and liabilities | 10/49 | €12,817,729 | €11,598,257 | -€1.2m | -9.5% |
| Equity | 10/15 | €3,414,688 | €3,161,698 | -€252,990 | -7.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €3,314,688 | €3,061,698 | -€252,990 | -7.6% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €153,678 | €128,928 | -€24,750 | -16.1% |
| Distributable reserves | 133 | €3,151,010 | €2,922,770 | -€228,240 | -7.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €37,193 | €28,943 | -€8,250 | -22.2% |
| Deferred taxes | 168 | €37,193 | €28,943 | -€8,250 | -22.2% |
| Amounts payable | 17/49 | €9,365,849 | €8,407,617 | -€958,232 | -10.2% |
| Amounts payable within one year | 42/48 | €9,365,849 | €8,407,617 | -€958,232 | -10.2% |
| Trade debts | 44 | €217,835 | €1,065,634 | +€847,799 | +389.2% |
| Suppliers | 440/4 | €217,835 | €1,065,634 | +€847,799 | +389.2% |
| Advances received on contracts in progress | 46 | €6,704,091 | €7,172,906 | +€468,815 | +7.0% |
| Taxes, remuneration and social security | 45 | €47,743 | €132,685 | +€84,942 | +177.9% |
| Taxes | 450/3 | €480 | €80,623 | +€80,143 | +16693.3% |
| Remuneration and social security | 454/9 | €47,263 | €52,062 | +€4,799 | +10.2% |
| Other amounts payable | 47/48 | €2,396,180 | €36,392 | -€2.4m | -98.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €2,479 | €9,000 | +€6,521 | +263.0% |
| Remuneration, social security and pensions | 62 | €717,933 | €1,035,370 | +€317,437 | +44.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,804 | €52,216 | +€16,412 | +45.8% |
| Other operating charges | 640/8 | €3,894 | €23,354 | +€19,460 | +499.8% |
| Gross operating margin | 9900 | €2,975,422 | €3,001,049 | +€25,627 | +0.9% |
| Operating profit (loss) | 9901 | €2,217,791 | €1,890,109 | -€327,682 | -14.8% |
| Financial income | 75/76B | €203,518 | €107,623 | -€95,894 | -47.1% |
| Recurring financial income | 75 | €203,518 | €107,623 | -€95,894 | -47.1% |
| Financial charges | 65/66B | €2,458 | €28,169 | +€25,711 | +1045.8% |
| Recurring financial charges | 65 | €2,458 | €28,169 | +€25,711 | +1045.8% |
| Profit (loss) for the period before taxes | 9903 | €2,418,850 | €1,969,564 | -€449,287 | -18.6% |
| Transfer from deferred taxes | 780 | €4,057 | €8,250 | +€4,193 | +103.3% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €66,473 | €516,518 | +€450,044 | +677.0% |
| Profit (loss) for the period | 9904 | €2,356,435 | €1,461,296 | -€895,139 | -38.0% |
| Transfer from tax-exempt reserves | 789 | €1,038,372 | €24,750 | -€1.0m | -97.6% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €3,394,807 | €1,486,046 | -€1.9m | -56.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.