DIGISENSE: 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.
DIGISENSE
Largest movements
- Receivables within one year -€43,559
down €43,559 (-38.2%), from €114,068 to €70,510
of which Other amounts receivable: -€23,173
- Cash +€25,182
up €25,182 (+11.7%), from €215,733 to €240,915
mainly Net result for the year (+€130,350) and Other debts (+€49,832)
- Other debts +€49,832
up €49,832 (+35.4%), from €140,903 to €190,736
- Current portion of long-term debt -€43,442
down €43,442 (-95.4%), from €45,545 to €2,103
- Profit (loss) carried forward -€28,556
down €28,556 (-30.2%), from €94,516 to €65,960
- Gross operating margin -€2,753
down €2,753 (-1.0%), from €275,255 to €272,502
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 | €344,327 | €326,729 | -€17,597 | -5.1% |
| Fixed assets | 21/28 | €10,055 | €8,614 | -€1,441 | -14.3% |
| Tangible fixed assets | 22/27 | €9,313 | €7,873 | -€1,441 | -15.5% |
| Plant, machinery and equipment | 23 | €5,074 | €4,688 | -€386 | -7.6% |
| Furniture and vehicles | 24 | €4,240 | €3,185 | -€1,055 | -24.9% |
| Financial fixed assets | 28 | €741 | €741 | = | 0.0% |
| Current assets | 29/58 | €334,272 | €318,116 | -€16,157 | -4.8% |
| Amounts receivable within one year | 40/41 | €114,068 | €70,510 | -€43,559 | -38.2% |
| Trade receivables | 40 | €82,968 | €62,583 | -€20,385 | -24.6% |
| Other amounts receivable | 41 | €31,100 | €7,927 | -€23,173 | -74.5% |
| Cash at bank and in hand | 54/58 | €215,733 | €240,915 | +€25,182 | +11.7% |
| Deferred charges and accrued income | 490/1 | €4,471 | €6,691 | +€2,221 | +49.7% |
| Total equity and liabilities | 10/49 | €344,327 | €326,729 | -€17,597 | -5.1% |
| Equity | 10/15 | €114,976 | €86,420 | -€28,556 | -24.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,516 | €65,960 | -€28,556 | -30.2% |
| Amounts payable | 17/49 | €229,351 | €240,309 | +€10,958 | +4.8% |
| Amounts payable within one year | 42/48 | €229,174 | €240,309 | +€11,135 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €45,545 | €2,103 | -€43,442 | -95.4% |
| Trade debts | 44 | €7,507 | €10,278 | +€2,770 | +36.9% |
| Suppliers | 440/4 | €7,507 | €10,278 | +€2,770 | +36.9% |
| Taxes, remuneration and social security | 45 | €35,219 | €37,192 | +€1,974 | +5.6% |
| Taxes | 450/3 | €24,539 | €26,211 | +€1,673 | +6.8% |
| Remuneration and social security | 454/9 | €10,680 | €10,981 | +€301 | +2.8% |
| Other amounts payable | 47/48 | €140,903 | €190,736 | +€49,832 | +35.4% |
| Accrued charges and deferred income | 492/3 | €177 | €0 | -€177 | -100% |
| Remuneration, social security and pensions | 62 | €90,880 | €91,728 | +€848 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,729 | €3,399 | -€330 | -8.9% |
| Other operating charges | 640/8 | €1,966 | €1,695 | -€270 | -13.8% |
| Non-recurring operating charges | 66A | €438 | €75 | -€363 | -82.9% |
| Gross operating margin | 9900 | €275,255 | €272,502 | -€2,753 | -1.0% |
| Operating profit (loss) | 9901 | €178,242 | €175,604 | -€2,638 | -1.5% |
| Financial income | 75/76B | €45 | €0 | -€45 | -100% |
| Recurring financial income | 75 | €45 | €0 | -€45 | -100% |
| Financial charges | 65/66B | €1,623 | €1,289 | -€333 | -20.6% |
| Recurring financial charges | 65 | €1,623 | €1,289 | -€333 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €176,664 | €174,315 | -€2,349 | -1.3% |
| Income taxes | 67/77 | €45,197 | €43,965 | -€1,232 | -2.7% |
| Profit (loss) for the period | 9904 | €131,467 | €130,350 | -€1,117 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €131,467 | €130,350 | -€1,117 | -0.8% |
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 29 October 2026 via checked.be.