DIGIMOW: 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.
DIGIMOW
Largest movements
- Tangible fixed assets +€373,467
up €373,467 (+57.2%), from €652,946 to €1.0m
of which Land and buildings: +€383,933
- Cash +€26,435
up €26,435 (+190%), from €13,880 to €40,315
mainly Debts after one year (+€354,543) and Depreciation (+€56,396)
- Receivables within one year +€14,243
up €14,243 (+14.7%), from €96,750 to €110,993
of which Trade receivables: +€12,231
- Debts after one year +€354,543
up €354,543 (+65.0%), from €545,766 to €900,309
- Trade debts +€40,898
up €40,898 (+56.0%), from €73,072 to €113,970
- Current portion of long-term debt +€34,965
up €34,965 (+91.4%), from €38,256 to €73,221
- Other debts -€28,000
down €28,000 (-56.6%), from €49,466 to €21,466
- Reserves +€17,922
up €17,922 (+12.8%), from €140,240 to €158,162
- Gross operating margin -€13,414
down €13,414 (-11.8%), from €113,929 to €100,516
- Financial charges +€10,791
up €10,791 (+87.6%), from €12,313 to €23,103
- Depreciation +€6,406
up €6,406 (+12.8%), from €49,990 to €56,396
- Other operating charges +€2,243
up €2,243 (+263%), from €852 to €3,095
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 | €863,800 | €1,284,128 | +€420,328 | +48.7% |
| Fixed assets | 21/28 | €654,714 | €1,027,754 | +€373,041 | +57.0% |
| Intangible fixed assets | 21 | €568 | €142 | -€426 | -75.0% |
| Tangible fixed assets | 22/27 | €652,946 | €1,026,412 | +€373,467 | +57.2% |
| Land and buildings | 22 | €623,363 | €1,007,296 | +€383,933 | +61.6% |
| Plant, machinery and equipment | 23 | €25,007 | €18,080 | -€6,927 | -27.7% |
| Furniture and vehicles | 24 | €4,575 | €1,036 | -€3,539 | -77.4% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €209,086 | €256,374 | +€47,287 | +22.6% |
| Stocks and contracts in progress | 3 | €98,457 | €105,066 | +€6,609 | +6.7% |
| Stocks | 30/36 | €98,457 | €105,066 | +€6,609 | +6.7% |
| Amounts receivable within one year | 40/41 | €96,750 | €110,993 | +€14,243 | +14.7% |
| Trade receivables | 40 | €88,157 | €100,387 | +€12,231 | +13.9% |
| Other amounts receivable | 41 | €8,593 | €10,606 | +€2,013 | +23.4% |
| Cash at bank and in hand | 54/58 | €13,880 | €40,315 | +€26,435 | +190% |
| Total equity and liabilities | 10/49 | €863,800 | €1,284,128 | +€420,328 | +48.7% |
| Equity | 10/15 | €155,240 | €173,162 | +€17,922 | +11.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €140,240 | €158,162 | +€17,922 | +12.8% |
| Distributable reserves | 133 | €140,240 | €158,162 | +€17,922 | +12.8% |
| Amounts payable | 17/49 | €708,560 | €1,110,965 | +€402,406 | +56.8% |
| Amounts payable after more than one year | 17 | €545,766 | €900,309 | +€354,543 | +65.0% |
| Financial debts | 170/4 | €545,766 | €900,309 | +€354,543 | +65.0% |
| Amounts payable within one year | 42/48 | €162,794 | €210,656 | +€47,863 | +29.4% |
| Current portion of amounts payable after more than one year | 42 | €38,256 | €73,221 | +€34,965 | +91.4% |
| Trade debts | 44 | €73,072 | €113,970 | +€40,898 | +56.0% |
| Suppliers | 440/4 | €73,072 | €113,970 | +€40,898 | +56.0% |
| Taxes, remuneration and social security | 45 | €2,000 | €2,000 | = | 0.0% |
| Taxes | 450/3 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €49,466 | €21,466 | -€28,000 | -56.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,990 | €56,396 | +€6,406 | +12.8% |
| Other operating charges | 640/8 | €852 | €3,095 | +€2,243 | +263% |
| Gross operating margin | 9900 | €113,929 | €100,516 | -€13,414 | -11.8% |
| Operating profit (loss) | 9901 | €63,088 | €41,025 | -€22,063 | -35.0% |
| Financial charges | 65/66B | €12,313 | €23,103 | +€10,791 | +87.6% |
| Recurring financial charges | 65 | €12,313 | €23,103 | +€10,791 | +87.6% |
| Profit (loss) for the period before taxes | 9903 | €50,775 | €17,922 | -€32,853 | -64.7% |
| Profit (loss) for the period | 9904 | €50,775 | €17,922 | -€32,853 | -64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €50,775 | €17,922 | -€32,853 | -64.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.