DIGISIX: 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.
DIGISIX
Largest movements
- Cash -€61,118
down €61,118 (-15.1%), from €404,298 to €343,180
mainly Contributions, distributions and other (-€330,000) and Tax, wage and social debts (-€38,765)
- Receivables within one year +€8,641
up €8,641 (+24.7%), from €34,994 to €43,635
of which Other amounts receivable: +€37,041
- Reserves -€330,000
down €330,000 (-86.2%), from €383,000 to €53,000
- Other debts +€330,000
new in 2025: €330,000
- Tax, wage and social debts -€38,765
down €38,765 (-74.5%), from €52,001 to €13,236
- Profit (loss) carried forward -€9,824
down €9,824, from €473 to -€9,351
- Gross operating margin -€156,884
down €156,884, from €148,454 to -€8,430
- Taxes -€32,992
down €32,992 (-99.4%), from €33,180 to €188
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 | €441,892 | €388,885 | -€53,007 | -12.0% |
| Fixed assets | 21/28 | €647 | €1,125 | +€478 | +73.9% |
| Tangible fixed assets | 22/27 | €647 | €1,125 | +€478 | +73.9% |
| Furniture and vehicles | 24 | €647 | €1,125 | +€478 | +73.9% |
| Current assets | 29/58 | €441,245 | €387,760 | -€53,485 | -12.1% |
| Amounts receivable within one year | 40/41 | €34,994 | €43,635 | +€8,641 | +24.7% |
| Trade receivables | 40 | €29,925 | €1,525 | -€28,400 | -94.9% |
| Other amounts receivable | 41 | €5,069 | €42,110 | +€37,041 | +730.7% |
| Cash at bank and in hand | 54/58 | €404,298 | €343,180 | -€61,118 | -15.1% |
| Deferred charges and accrued income | 490/1 | €1,953 | €945 | -€1,008 | -51.6% |
| Total equity and liabilities | 10/49 | €441,892 | €388,885 | -€53,007 | -12.0% |
| Equity | 10/15 | €385,473 | €45,649 | -€339,824 | -88.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €383,000 | €53,000 | -€330,000 | -86.2% |
| Distributable reserves | 133 | €383,000 | €53,000 | -€330,000 | -86.2% |
| Profit (loss) carried forward | 14 | €473 | -€9,351 | -€9,824 | |
| Amounts payable | 17/49 | €56,419 | €343,236 | +€286,817 | +508.4% |
| Amounts payable within one year | 42/48 | €56,419 | €343,236 | +€286,817 | +508.4% |
| Trade debts | 44 | €4,418 | - | -€4,418 | |
| Suppliers | 440/4 | €4,418 | - | -€4,418 | |
| Taxes, remuneration and social security | 45 | €52,001 | €13,236 | -€38,765 | -74.5% |
| Taxes | 450/3 | €52,001 | €13,236 | -€38,765 | -74.5% |
| Other amounts payable | 47/48 | - | €330,000 | +€330,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,867 | €579 | -€1,288 | -69.0% |
| Other operating charges | 640/8 | €549 | - | -€549 | |
| Gross operating margin | 9900 | €148,454 | -€8,430 | -€156,884 | |
| Operating profit (loss) | 9901 | €146,038 | -€9,009 | -€155,047 | |
| Financial income | 75/76B | €333 | €475 | +€142 | +42.6% |
| Recurring financial income | 75 | €333 | €475 | +€142 | +42.6% |
| Financial charges | 65/66B | €1,112 | €1,102 | -€10 | -0.9% |
| Recurring financial charges | 65 | €1,112 | €1,102 | -€10 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €145,259 | -€9,636 | -€154,895 | |
| Income taxes | 67/77 | €33,180 | €188 | -€32,992 | -99.4% |
| Profit (loss) for the period | 9904 | €112,079 | -€9,824 | -€121,903 | |
| Profit (loss) for the period to be appropriated | 9905 | €112,079 | -€9,824 | -€121,903 |
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 9 October 2026 via checked.be.