DigiPerformance: what changed
DigiPerformance
Largest movements
- Cash -€2,814
down €2,814 (-36.6%), from €7,677 to €4,864
mainly Investment in fixed assets (net) (-€12,002) and Tax, wage and social debts (-€7,082)
- Tangible fixed assets -€2,496
down €2,496 (-9.9%), from €25,304 to €22,807
of which Plant, machinery and equipment: -€4,627
- Deferred charges and accrued income -€970
down €970 (-38.2%), from €2,538 to €1,568
- Receivables within one year +€775
up €775 (+5.2%), from €15,008 to €15,784
of which Trade receivables: +€775
- Tax, wage and social debts -€7,082
down €7,082 (-38.8%), from €18,266 to €11,183
- Other debts +€5,581
up €5,581 (+187%), from €2,980 to €8,561
- Trade debts -€2,718
down €2,718 (-48.3%), from €5,623 to €2,905
- Profit (loss) carried forward -€1,285
down €1,285 (-3.9%), from €32,659 to €31,373
- Gross operating margin +€5,895
up €5,895 (+58.4%), from €10,089 to €15,984
- Depreciation -€753
down €753 (-4.9%), from €15,252 to €14,498
- Other operating charges -€375
down €375 (-56.0%), from €669 to €295
- Taxes +€172
up €172, from €0 to €172
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,277 | €56,773 | -€5,504 | -8.8% |
| Fixed assets | 21/28 | €25,304 | €22,807 | -€2,496 | -9.9% |
| Tangible fixed assets | 22/27 | €25,304 | €22,807 | -€2,496 | -9.9% |
| Plant, machinery and equipment | 23 | €8,424 | €3,797 | -€4,627 | -54.9% |
| Furniture and vehicles | 24 | €16,879 | €19,010 | +€2,131 | +12.6% |
| Current assets | 29/58 | €36,973 | €33,966 | -€3,008 | -8.1% |
| Amounts receivable within one year | 40/41 | €15,008 | €15,784 | +€775 | +5.2% |
| Trade receivables | 40 | €15,008 | €15,784 | +€775 | +5.2% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €11,750 | €11,750 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,677 | €4,864 | -€2,814 | -36.6% |
| Deferred charges and accrued income | 490/1 | €2,538 | €1,568 | -€970 | -38.2% |
| Total equity and liabilities | 10/49 | €62,277 | €56,773 | -€5,504 | -8.8% |
| Equity | 10/15 | €35,409 | €34,123 | -€1,285 | -3.6% |
| Contributions | 10/11 | €2,750 | €2,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,659 | €31,373 | -€1,285 | -3.9% |
| Amounts payable | 17/49 | €26,868 | €22,649 | -€4,219 | -15.7% |
| Amounts payable within one year | 42/48 | €26,868 | €22,649 | -€4,219 | -15.7% |
| Trade debts | 44 | €5,623 | €2,905 | -€2,718 | -48.3% |
| Suppliers | 440/4 | €5,623 | €2,905 | -€2,718 | -48.3% |
| Taxes, remuneration and social security | 45 | €18,266 | €11,183 | -€7,082 | -38.8% |
| Taxes | 450/3 | €18,266 | €11,183 | -€7,082 | -38.8% |
| Other amounts payable | 47/48 | €2,980 | €8,561 | +€5,581 | +187% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,252 | €14,498 | -€753 | -4.9% |
| Other operating charges | 640/8 | €669 | €295 | -€375 | -56.0% |
| Gross operating margin | 9900 | €10,089 | €15,984 | +€5,895 | +58.4% |
| Operating profit (loss) | 9901 | -€5,832 | €1,192 | +€7,023 | |
| Financial income | 75/76B | €1 | €1 | -€1 | -60.9% |
| Recurring financial income | 75 | €1 | €1 | -€1 | -60.9% |
| Financial charges | 65/66B | €2,186 | €2,305 | +€119 | +5.5% |
| Recurring financial charges | 65 | €2,186 | €2,305 | +€119 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,017 | -€1,113 | +€6,903 | +86.1% |
| Income taxes | 67/77 | €0 | €172 | +€172 | |
| Profit (loss) for the period | 9904 | -€8,017 | -€1,285 | +€6,731 | +84.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,017 | -€1,285 | +€6,731 | +84.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.