DIGINNOV: 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.
DIGINNOV
Largest movements
- Tangible fixed assets -€249,498
down €249,498 (-2.3%), from €10.8m to €10.5m
of which Land and buildings: -€259,606
- Receivables within one year -€167,853
down €167,853 (-31.3%), from €536,791 to €368,938
of which Other amounts receivable: -€173,587
- Profit (loss) carried forward -€430,680
down €430,680 (-20.2%), from -€2.1m to -€2.6m
- Other debts +€114,871
up €114,871 (+49.1%), from €233,809 to €348,680
- Turnover +€188,956
up €188,956 (+18.5%), from €1.0m to €1.2m
- Other operating charges +€149,927
up €149,927 (+43.8%), from €342,350 to €492,277
- Purchases and services +€114,153
up €114,153 (+16.3%), from €699,072 to €813,225
- Gross operating margin +€85,403
up €85,403 (+14.1%), from €607,602 to €693,005
- Depreciation -€57,818
down €57,818 (-15.9%), from €363,414 to €305,596
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 | €11,441,698 | €11,036,754 | -€404,944 | -3.5% |
| Formation expenses | 20 | €12,275 | €0 | -€12,275 | -100.0% |
| Fixed assets | 21/28 | €10,775,602 | €10,529,409 | -€246,193 | -2.3% |
| Intangible fixed assets | 21 | - | €3,306 | +€3,306 | |
| Tangible fixed assets | 22/27 | €10,775,421 | €10,525,922 | -€249,498 | -2.3% |
| Land and buildings | 22 | €10,738,292 | €10,478,686 | -€259,606 | -2.4% |
| Plant, machinery and equipment | 23 | €2,074 | €1,541 | -€533 | -25.7% |
| Furniture and vehicles | 24 | €35,055 | €45,695 | +€10,640 | +30.4% |
| Financial fixed assets | 28 | €181 | €181 | = | 0.0% |
| Current assets | 29/58 | €653,821 | €507,345 | -€146,477 | -22.4% |
| Amounts receivable within one year | 40/41 | €536,791 | €368,938 | -€167,853 | -31.3% |
| Trade receivables | 40 | €163,624 | €169,357 | +€5,734 | +3.5% |
| Other amounts receivable | 41 | €373,168 | €199,581 | -€173,587 | -46.5% |
| Cash at bank and in hand | 54/58 | €77,773 | €133,259 | +€55,486 | +71.3% |
| Deferred charges and accrued income | 490/1 | €39,257 | €5,148 | -€34,109 | -86.9% |
| Total equity and liabilities | 10/49 | €11,441,698 | €11,036,754 | -€404,944 | -3.5% |
| Equity | 10/15 | €8,376,096 | €7,945,416 | -€430,680 | -5.1% |
| Contributions | 10/11 | €10,508,427 | €10,508,427 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,132,331 | -€2,563,011 | -€430,680 | -20.2% |
| Amounts payable | 17/49 | €3,065,602 | €3,091,338 | +€25,736 | +0.8% |
| Amounts payable after more than one year | 17 | €2,276,363 | €2,183,394 | -€92,969 | -4.1% |
| Financial debts | 170/4 | €2,098,110 | €1,984,452 | -€113,658 | -5.4% |
| Other amounts payable | 178/9 | €178,253 | €198,942 | +€20,689 | +11.6% |
| Amounts payable within one year | 42/48 | €789,239 | €907,944 | +€118,705 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €111,898 | €113,658 | +€1,761 | +1.6% |
| Trade debts | 44 | €386,053 | €386,410 | +€357 | +0.1% |
| Suppliers | 440/4 | €386,053 | €386,410 | +€357 | +0.1% |
| Taxes, remuneration and social security | 45 | €57,480 | €59,196 | +€1,716 | +3.0% |
| Taxes | 450/3 | €7,887 | €3,767 | -€4,119 | -52.2% |
| Remuneration and social security | 454/9 | €49,593 | €55,428 | +€5,835 | +11.8% |
| Other amounts payable | 47/48 | €233,809 | €348,680 | +€114,871 | +49.1% |
| Turnover | 70 | €1,020,577 | €1,209,533 | +€188,956 | +18.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €699,072 | €813,225 | +€114,153 | +16.3% |
| Remuneration, social security and pensions | 62 | €271,234 | €292,513 | +€21,279 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €363,414 | €305,596 | -€57,818 | -15.9% |
| Other operating charges | 640/8 | €342,350 | €492,277 | +€149,927 | +43.8% |
| Non-recurring operating charges | 66A | €0 | €0 | = | |
| Gross operating margin | 9900 | €607,602 | €693,005 | +€85,403 | +14.1% |
| Operating profit (loss) | 9901 | -€369,395 | -€397,380 | -€27,985 | -7.6% |
| Financial income | 75/76B | €658 | €1,019 | +€361 | +54.8% |
| Recurring financial income | 75 | €658 | €1,019 | +€361 | +54.8% |
| Financial charges | 65/66B | €35,875 | €34,318 | -€1,557 | -4.3% |
| Recurring financial charges | 65 | €35,875 | €34,318 | -€1,557 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€404,613 | -€430,680 | -€26,067 | -6.4% |
| Income taxes | 67/77 | €385 | €0 | -€385 | -100.0% |
| Profit (loss) for the period | 9904 | -€404,998 | -€430,680 | -€25,682 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€404,998 | -€430,680 | -€25,682 | -6.3% |
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 6 October 2026 via checked.be.