DIGIPROJECTS: what changed
DIGIPROJECTS
Largest movements
- Cash -€19,053
down €19,053 (-87.6%), from €21,760 to €2,708
mainly Net result for the year (-€14,559) and Receivables within one year (-€13,684)
- Tangible fixed assets -€13,689
down €13,689 (-21.9%), from €62,527 to €48,838
of which Land and buildings: -€8,322
- Receivables within one year +€13,684
up €13,684 (+25.5%), from €53,682 to €67,366
of which Other amounts receivable: +€13,742
- Profit (loss) carried forward -€14,559
down €14,559 (-27.5%), from €52,902 to €38,343
- Tax, wage and social debts -€5,831
down €5,831 (-41.0%), from €14,219 to €8,388
- Gross operating margin -€66,142
down €66,142 (-98.5%), from €67,158 to €1,016
- Taxes +€7,199
up €7,199, from -€2,793 to €4,405
- Financial income +€3,030
up €3,030 (+80,591%), from €4 to €3,034
- Depreciation -€1,326
down €1,326 (-8.8%), from €15,015 to €13,689
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 | €153,885 | €133,918 | -€19,968 | -13.0% |
| Fixed assets | 21/28 | €62,527 | €48,838 | -€13,689 | -21.9% |
| Tangible fixed assets | 22/27 | €62,527 | €48,838 | -€13,689 | -21.9% |
| Land and buildings | 22 | €46,775 | €38,452 | -€8,322 | -17.8% |
| Plant, machinery and equipment | 23 | €1,499 | €1,187 | -€312 | -20.8% |
| Furniture and vehicles | 24 | €14,254 | €9,198 | -€5,055 | -35.5% |
| Current assets | 29/58 | €91,358 | €85,080 | -€6,278 | -6.9% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Trade receivables | 290 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €53,682 | €67,366 | +€13,684 | +25.5% |
| Trade receivables | 40 | €59 | - | -€59 | |
| Other amounts receivable | 41 | €53,623 | €67,366 | +€13,742 | +25.6% |
| Cash at bank and in hand | 54/58 | €21,760 | €2,708 | -€19,053 | -87.6% |
| Deferred charges and accrued income | 490/1 | €916 | €7 | -€909 | -99.3% |
| Total equity and liabilities | 10/49 | €153,885 | €133,918 | -€19,968 | -13.0% |
| Equity | 10/15 | €138,418 | €123,859 | -€14,559 | -10.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €79,316 | €79,316 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €77,456 | €77,456 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,902 | €38,343 | -€14,559 | -27.5% |
| Amounts payable | 17/49 | €15,468 | €10,059 | -€5,409 | -35.0% |
| Amounts payable within one year | 42/48 | €14,219 | €8,388 | -€5,831 | -41.0% |
| Taxes, remuneration and social security | 45 | €14,219 | €8,388 | -€5,831 | -41.0% |
| Taxes | 450/3 | €14,219 | €8,388 | -€5,831 | -41.0% |
| Accrued charges and deferred income | 492/3 | €1,249 | €1,671 | +€422 | +33.8% |
| Non-recurring operating income | 76A | €61,000 | - | -€61,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,015 | €13,689 | -€1,326 | -8.8% |
| Other operating charges | 640/8 | €930 | €436 | -€494 | -53.1% |
| Non-recurring operating charges | 66A | €60,616 | - | -€60,616 | |
| Gross operating margin | 9900 | €67,158 | €1,016 | -€66,142 | -98.5% |
| Operating profit (loss) | 9901 | -€9,404 | -€13,110 | -€3,706 | -39.4% |
| Financial income | 75/76B | €4 | €3,034 | +€3,030 | +80,591% |
| Recurring financial income | 75 | €4 | €3,034 | +€3,030 | +80,591% |
| Financial charges | 65/66B | €225 | €78 | -€147 | -65.4% |
| Recurring financial charges | 65 | €225 | €78 | -€147 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,625 | -€10,154 | -€529 | -5.5% |
| Income taxes | 67/77 | -€2,793 | €4,405 | +€7,199 | |
| Profit (loss) for the period | 9904 | -€6,831 | -€14,559 | -€7,728 | -113% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,831 | -€14,559 | -€7,728 | -113% |
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 5 November 2026 via checked.be.