Digisolve: 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.
Digisolve
Largest movements
- Current investments +€40,000
new in 2025: €40,000
- Cash +€3,562
up €3,562 (+10.0%), from €35,553 to €39,115
mainly Net result for the year (+€49,100) and Tax, wage and social debts (+€4,048)
- Deferred charges and accrued income +€2,193
new in 2025: €2,193
- Reserves +€49,101
up €49,101 (+141.6%), from €34,685 to €83,786
- Other debts -€6,088
no longer reported in 2025 (was €6,088)
- Tax, wage and social debts +€4,048
up €4,048 (+27.3%), from €14,805 to €18,853
- Trade debts -€1,082
down €1,082 (-72.2%), from €1,498 to €416
- Gross operating margin +€15,154
up €15,154 (+32.1%), from €47,193 to €62,347
- Taxes +€3,111
up €3,111 (+31.7%), from €9,811 to €12,922
- Staff costs -€1,322
no longer reported in 2025 (was €1,322)
- Financial charges -€834
down €834 (-86.3%), from €966 to €132
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 | €58,076 | €104,055 | +€45,979 | +79.2% |
| Fixed assets | 21/28 | €743 | €1,428 | +€685 | +92.2% |
| Tangible fixed assets | 22/27 | €743 | €1,428 | +€685 | +92.2% |
| Plant, machinery and equipment | 23 | €743 | €1,428 | +€685 | +92.2% |
| Current assets | 29/58 | €57,333 | €102,627 | +€45,294 | +79.0% |
| Amounts receivable within one year | 40/41 | €21,780 | €21,319 | -€461 | -2.1% |
| Trade receivables | 40 | €21,780 | €11,979 | -€9,801 | -45.0% |
| Other amounts receivable | 41 | - | €9,340 | +€9,340 | |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €35,553 | €39,115 | +€3,562 | +10.0% |
| Deferred charges and accrued income | 490/1 | - | €2,193 | +€2,193 | |
| Total equity and liabilities | 10/49 | €58,076 | €104,055 | +€45,979 | +79.2% |
| Equity | 10/15 | €35,685 | €84,786 | +€49,101 | +137.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €34,685 | €83,786 | +€49,101 | +141.6% |
| Distributable reserves | 133 | €34,685 | €83,786 | +€49,101 | +141.6% |
| Amounts payable | 17/49 | €22,391 | €19,269 | -€3,122 | -13.9% |
| Amounts payable within one year | 42/48 | €22,391 | €19,269 | -€3,122 | -13.9% |
| Trade debts | 44 | €1,498 | €416 | -€1,082 | -72.2% |
| Suppliers | 440/4 | €1,498 | €416 | -€1,082 | -72.2% |
| Taxes, remuneration and social security | 45 | €14,805 | €18,853 | +€4,048 | +27.3% |
| Taxes | 450/3 | €14,805 | €18,853 | +€4,048 | +27.3% |
| Other amounts payable | 47/48 | €6,088 | - | -€6,088 | |
| Remuneration, social security and pensions | 62 | €1,322 | - | -€1,322 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €447 | €479 | +€32 | +7.2% |
| Other operating charges | 640/8 | €58 | €40 | -€18 | -31.0% |
| Gross operating margin | 9900 | €47,193 | €62,347 | +€15,154 | +32.1% |
| Operating profit (loss) | 9901 | €45,366 | €61,828 | +€16,462 | +36.3% |
| Financial income | 75/76B | €96 | €326 | +€230 | +239.6% |
| Recurring financial income | 75 | €96 | €326 | +€230 | +239.6% |
| Financial charges | 65/66B | €966 | €132 | -€834 | -86.3% |
| Recurring financial charges | 65 | €966 | €132 | -€834 | -86.3% |
| Profit (loss) for the period before taxes | 9903 | €44,496 | €62,022 | +€17,526 | +39.4% |
| Income taxes | 67/77 | €9,811 | €12,922 | +€3,111 | +31.7% |
| Profit (loss) for the period | 9904 | €34,685 | €49,100 | +€14,415 | +41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,685 | €49,100 | +€14,415 | +41.6% |
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 12 October 2026 via checked.be.