DiGiProjects: 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.
DiGiProjects
Largest movements
- Tangible fixed assets +€56,202
up €56,202 (+994%), from €5,656 to €61,858
of which Other tangible fixed assets: +€55,270
- Cash -€19,274
down €19,274 (-18.8%), from €102,479 to €83,205
mainly Contributions, distributions and other (-€60,351) and Investment in fixed assets (net) (-€60,089)
- Receivables within one year -€8,793
down €8,793 (-34.2%), from €25,733 to €16,940
of which Trade receivables: -€13,340
- Other debts +€67,760
up €67,760 (+84.7%), from €79,979 to €147,739
- Profit (loss) carried forward -€31,972
no longer reported in 2025 (was €31,972)
- Tax, wage and social debts -€11,185
down €11,185 (-60.4%), from €18,520 to €7,335
of which Taxes: -€9,298
- Trade debts +€3,141
up €3,141 (+48.8%), from €6,439 to €9,581
- Financial charges +€11,041
up €11,041 (+41.6%), from €26,519 to €37,560
- Gross operating margin +€4,683
up €4,683 (+6.4%), from €72,743 to €77,426
- Taxes -€4,125
down €4,125 (-36.0%), from €11,446 to €7,322
- Depreciation +€1,690
up €1,690 (+76.9%), from €2,197 to €3,887
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 | €136,911 | €164,654 | +€27,744 | +20.3% |
| Fixed assets | 21/28 | €5,656 | €61,858 | +€56,202 | +994% |
| Tangible fixed assets | 22/27 | €5,656 | €61,858 | +€56,202 | +994% |
| Plant, machinery and equipment | 23 | - | €3,129 | +€3,129 | |
| Furniture and vehicles | 24 | €5,656 | €3,459 | -€2,197 | -38.8% |
| Other tangible fixed assets | 26 | - | €55,270 | +€55,270 | |
| Current assets | 29/58 | €131,255 | €102,796 | -€28,458 | -21.7% |
| Amounts receivable within one year | 40/41 | €25,733 | €16,940 | -€8,793 | -34.2% |
| Trade receivables | 40 | €25,602 | €12,262 | -€13,340 | -52.1% |
| Other amounts receivable | 41 | €132 | €4,678 | +€4,547 | +3,450% |
| Cash at bank and in hand | 54/58 | €102,479 | €83,205 | -€19,274 | -18.8% |
| Deferred charges and accrued income | 490/1 | €3,042 | €2,651 | -€391 | -12.9% |
| Total equity and liabilities | 10/49 | €136,911 | €164,654 | +€27,744 | +20.3% |
| Equity | 10/15 | €31,972 | - | -€31,972 | |
| Profit (loss) carried forward | 14 | €31,972 | - | -€31,972 | |
| Amounts payable | 17/49 | €104,938 | €164,654 | +€59,716 | +56.9% |
| Amounts payable within one year | 42/48 | €104,938 | €164,654 | +€59,716 | +56.9% |
| Trade debts | 44 | €6,439 | €9,581 | +€3,141 | +48.8% |
| Suppliers | 440/4 | €6,439 | €9,581 | +€3,141 | +48.8% |
| Taxes, remuneration and social security | 45 | €18,520 | €7,335 | -€11,185 | -60.4% |
| Taxes | 450/3 | €14,712 | €5,413 | -€9,298 | -63.2% |
| Remuneration and social security | 454/9 | €3,808 | €1,921 | -€1,887 | -49.5% |
| Other amounts payable | 47/48 | €79,979 | €147,739 | +€67,760 | +84.7% |
| Non-recurring operating income | 76A | - | €16,785 | +€16,785 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,197 | €3,887 | +€1,690 | +76.9% |
| Other operating charges | 640/8 | €608 | €278 | -€330 | -54.3% |
| Gross operating margin | 9900 | €72,743 | €77,426 | +€4,683 | +6.4% |
| Operating profit (loss) | 9901 | €69,938 | €73,261 | +€3,323 | +4.8% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €26,519 | €37,560 | +€11,041 | +41.6% |
| Recurring financial charges | 65 | €26,519 | €37,560 | +€11,041 | +41.6% |
| Profit (loss) for the period before taxes | 9903 | €43,419 | €35,701 | -€7,718 | -17.8% |
| Income taxes | 67/77 | €11,446 | €7,322 | -€4,125 | -36.0% |
| Profit (loss) for the period | 9904 | €31,972 | €28,379 | -€3,593 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,972 | €28,379 | -€3,593 | -11.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.