DIGISTREET: 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.
DIGISTREET
Largest movements
- Tangible fixed assets +€20,318
up €20,318 (+104%), from €19,582 to €39,899
of which Furniture and vehicles: +€23,055
- Receivables within one year +€10,463
up €10,463 (+53.1%), from €19,713 to €30,176
of which Other amounts receivable: +€13,750
- Cash +€3,610
up €3,610 (+121%), from €2,979 to €6,588
mainly Net result for the year (+€17,745) and Debts after one year (+€12,777)
- Deferred charges and accrued income +€909
up €909 (+53.9%), from €1,687 to €2,596
- Reserves +€13,408
new in 2025: €13,408
- Debts after one year +€12,777
new in 2025: €12,777
- Current portion of long-term debt +€7,333
new in 2025: €7,333
- Profit (loss) carried forward +€4,337
no longer reported in 2025 (was -€4,337)
- Trade debts +€2,530
up €2,530 (+91.0%), from €2,779 to €5,309
- Gross operating margin +€25,307
up €25,307 (+299%), from €8,457 to €33,765
- Taxes +€10,436
up €10,436, from -€5,295 to €5,141
- Depreciation -€609
down €609 (-6.5%), from €9,408 to €8,798
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 | €43,961 | €79,260 | +€35,299 | +80.3% |
| Fixed assets | 21/28 | €19,582 | €39,899 | +€20,318 | +104% |
| Tangible fixed assets | 22/27 | €19,582 | €39,899 | +€20,318 | +104% |
| Plant, machinery and equipment | 23 | €4,935 | €2,127 | -€2,807 | -56.9% |
| Furniture and vehicles | 24 | €11,273 | €34,327 | +€23,055 | +205% |
| Other tangible fixed assets | 26 | €3,374 | €3,445 | +€71 | +2.1% |
| Current assets | 29/58 | €24,379 | €39,360 | +€14,981 | +61.5% |
| Amounts receivable within one year | 40/41 | €19,713 | €30,176 | +€10,463 | +53.1% |
| Trade receivables | 40 | €13,415 | €10,128 | -€3,287 | -24.5% |
| Other amounts receivable | 41 | €6,298 | €20,048 | +€13,750 | +218% |
| Cash at bank and in hand | 54/58 | €2,979 | €6,588 | +€3,610 | +121% |
| Deferred charges and accrued income | 490/1 | €1,687 | €2,596 | +€909 | +53.9% |
| Total equity and liabilities | 10/49 | €43,961 | €79,260 | +€35,299 | +80.3% |
| Equity | 10/15 | €34,740 | €52,485 | +€17,745 | +51.1% |
| Contributions | 10/11 | €39,077 | €39,077 | = | 0.0% |
| Reserves | 13 | - | €13,408 | +€13,408 | |
| Distributable reserves | 133 | - | €13,408 | +€13,408 | |
| Profit (loss) carried forward | 14 | -€4,337 | - | +€4,337 | |
| Amounts payable | 17/49 | €9,220 | €26,775 | +€17,554 | +190% |
| Amounts payable after more than one year | 17 | - | €12,777 | +€12,777 | |
| Financial debts | 170/4 | - | €12,777 | +€12,777 | |
| Amounts payable within one year | 42/48 | €8,840 | €13,998 | +€5,157 | +58.3% |
| Current portion of amounts payable after more than one year | 42 | - | €7,333 | +€7,333 | |
| Trade debts | 44 | €2,779 | €5,309 | +€2,530 | +91.0% |
| Suppliers | 440/4 | €2,779 | €5,309 | +€2,530 | +91.0% |
| Taxes, remuneration and social security | 45 | €3,544 | €1,356 | -€2,188 | -61.7% |
| Taxes | 450/3 | €3,544 | €1,356 | -€2,188 | -61.7% |
| Other amounts payable | 47/48 | €2,517 | - | -€2,517 | |
| Accrued charges and deferred income | 492/3 | €380 | - | -€380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,408 | €8,798 | -€609 | -6.5% |
| Other operating charges | 640/8 | €531 | €541 | +€10 | +1.9% |
| Non-recurring operating charges | 66A | - | €870 | +€870 | |
| Gross operating margin | 9900 | €8,457 | €33,765 | +€25,307 | +299% |
| Operating profit (loss) | 9901 | -€1,482 | €23,555 | +€25,037 | |
| Financial income | 75/76B | €396 | €377 | -€19 | -4.7% |
| Recurring financial income | 75 | €396 | €377 | -€19 | -4.7% |
| Financial charges | 65/66B | €939 | €1,046 | +€107 | +11.4% |
| Recurring financial charges | 65 | €939 | €1,046 | +€107 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,025 | €22,886 | +€24,911 | |
| Income taxes | 67/77 | -€5,295 | €5,141 | +€10,436 | |
| Profit (loss) for the period | 9904 | €3,270 | €17,745 | +€14,475 | +443% |
| Profit (loss) for the period to be appropriated | 9905 | €3,270 | €17,745 | +€14,475 | +443% |
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.