Digimut: 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.
Digimut
Largest movements
- Cash +€52,382
up €52,382 (+43.0%), from €121,911 to €174,292
mainly Receivables within one year (+€24,420) and Deferred charges and accrued income (+€22,447)
- Receivables within one year -€24,420
no longer reported in 2025 (was €24,420)
- Deferred charges and accrued income -€22,447
down €22,447 (-85.5%), from €26,268 to €3,821
- Debts within one year +€5,514
up €5,514 (+3.2%), from €172,585 to €178,099
- Turnover -€123,677
down €123,677 (-41.8%), from €295,690 to €172,013
- Gross operating margin -€84,108
down €84,108 (-35.9%), from €234,384 to €150,276
- Staff costs -€79,364
down €79,364 (-34.9%), from €227,309 to €147,945
- Purchases and services -€39,516
down €39,516 (-63.9%), from €61,879 to €22,362
- Other operating charges -€3,212
down €3,212 (-82.6%), from €3,890 to €678
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 | €172,598 | €178,113 | +€5,515 | +3.2% |
| Current assets | 29/58 | €172,598 | €178,113 | +€5,515 | +3.2% |
| Amounts receivable within one year | 40/41 | €24,420 | - | -€24,420 | |
| Trade receivables | 40 | €24,420 | - | -€24,420 | |
| Cash at bank and in hand | 54/58 | €121,911 | €174,292 | +€52,382 | +43.0% |
| Deferred charges and accrued income | 490/1 | €26,268 | €3,821 | -€22,447 | -85.5% |
| Total equity and liabilities | 10/49 | €172,598 | €178,113 | +€5,515 | +3.2% |
| Amounts payable | 17/49 | €172,598 | €178,113 | +€5,515 | +3.2% |
| Amounts payable within one year | 42/48 | €172,585 | €178,099 | +€5,514 | +3.2% |
| Trade debts | 44 | €176 | €1,208 | +€1,033 | +588.3% |
| Suppliers | 440/4 | €176 | €1,208 | +€1,033 | +588.3% |
| Taxes, remuneration and social security | 45 | €29,406 | €12,730 | -€16,676 | -56.7% |
| Remuneration and social security | 454/9 | €29,406 | €12,730 | -€16,676 | -56.7% |
| Accrued charges and deferred income | 492/3 | €13 | €14 | +€1 | +8.9% |
| Turnover | 70 | €295,690 | €172,013 | -€123,677 | -41.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €61,879 | €22,362 | -€39,516 | -63.9% |
| Remuneration, social security and pensions | 62 | €227,309 | €147,945 | -€79,364 | -34.9% |
| Other operating charges | 640/8 | €3,890 | €678 | -€3,212 | -82.6% |
| Gross operating margin | 9900 | €234,384 | €150,276 | -€84,108 | -35.9% |
| Operating profit (loss) | 9901 | €3,185 | €1,652 | -€1,533 | -48.1% |
| Financial charges | 65/66B | €3,185 | €1,652 | -€1,533 | -48.1% |
| Recurring financial charges | 65 | €3,185 | €1,652 | -€1,533 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €0 | = |
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 4 October 2026 via checked.be.