DIGIT INVEST: what changed
What changed
DIGIT INVEST
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€8,257
2024 · -€23,129+€31,387
Equity
-€11,037
2024 · -€19,294+€8,257
Cash
€333
2024 · €474-€142
Balance sheet total
€32,060
2024 · €17,594+€14,466
Largest movements
Assets
- Receivables within one year +€16,731
up €16,731 (+240%), from €6,959 to €23,690
of which Trade receivables: +€16,771
- Tangible fixed assets -€1,275
down €1,275 (-22.2%), from €5,752 to €4,477
of which Other tangible fixed assets: -€659
- Deferred charges and accrued income -€848
down €848 (-20.2%), from €4,203 to €3,355
Equity and liabilities
- Tax, wage and social debts +€10,556
up €10,556 (+69.0%), from €15,304 to €25,860
of which Taxes: +€6,790
- Profit (loss) carried forward +€8,257
up €8,257 (+21.8%), from -€37,811 to -€29,553
- Short-term financial debts -€4,684
no longer reported in 2025 (was €4,684)
of which Credit institutions: -€2,644
- Debts after one year -€2,835
down €2,835 (-23.0%), from €12,327 to €9,491
- Current portion of long-term debt +€2,835
new in 2025: €2,835
Income statement
- Gross operating margin +€55,923
up €55,923 (+1,268%), from €4,412 to €60,334
- Staff costs +€24,596
up €24,596 (+98.8%), from €24,901 to €49,497
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€23,129
Gross operating margin
+€55,923
Staff costs
-€24,596
Depreciation
-€130
Other operating charges
-€12
Financial income
-€62
Financial charges
+€264
Result 2025
€8,257
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,542
Investment
€0
Financing
-€4,684
Cash 2024
€474
From operations (derived)
+€4,542
Net result for the year
+€8,257
Depreciation
+€1,275
Receivables within one year
-€16,731
Deferred charges and accrued income
+€848
Trade debts
+€1,341
Tax, wage and social debts
+€10,556
Other debts
-€1,005
Financing
-€4,684
Debts after one year
-€2,835
Current portion of long-term debt
+€2,835
Short-term financial debts
-€4,684
Cash 2025
€333
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,594 | €32,060 | +€14,466 | +82.2% |
| Fixed assets | 21/28 | €5,957 | €4,682 | -€1,275 | -21.4% |
| Tangible fixed assets | 22/27 | €5,752 | €4,477 | -€1,275 | -22.2% |
| Furniture and vehicles | 24 | €1,390 | €774 | -€616 | -44.3% |
| Other tangible fixed assets | 26 | €4,362 | €3,703 | -€659 | -15.1% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €11,636 | €27,378 | +€15,741 | +135% |
| Amounts receivable within one year | 40/41 | €6,959 | €23,690 | +€16,731 | +240% |
| Trade receivables | 40 | €6,919 | €23,690 | +€16,771 | +242% |
| Other amounts receivable | 41 | €40 | - | -€40 | |
| Cash at bank and in hand | 54/58 | €474 | €333 | -€142 | -29.9% |
| Deferred charges and accrued income | 490/1 | €4,203 | €3,355 | -€848 | -20.2% |
| Total equity and liabilities | 10/49 | €17,594 | €32,060 | +€14,466 | +82.2% |
| Equity | 10/15 | -€19,294 | -€11,037 | +€8,257 | +42.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €17,017 | €17,017 | = | 0.0% |
| Distributable reserves | 133 | €17,017 | €17,017 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,811 | -€29,553 | +€8,257 | +21.8% |
| Amounts payable | 17/49 | €36,888 | €43,096 | +€6,209 | +16.8% |
| Amounts payable after more than one year | 17 | €12,327 | €9,491 | -€2,835 | -23.0% |
| Financial debts | 170/4 | €12,327 | €9,491 | -€2,835 | -23.0% |
| Amounts payable within one year | 42/48 | €24,561 | €33,605 | +€9,044 | +36.8% |
| Current portion of amounts payable after more than one year | 42 | - | €2,835 | +€2,835 | |
| Financial debts | 43 | €4,684 | - | -€4,684 | |
| Credit institutions | 430/8 | €2,644 | - | -€2,644 | |
| Other loans | 439 | €2,040 | - | -€2,040 | |
| Trade debts | 44 | €2,339 | €3,680 | +€1,341 | +57.4% |
| Suppliers | 440/4 | €2,339 | €3,680 | +€1,341 | +57.4% |
| Taxes, remuneration and social security | 45 | €15,304 | €25,860 | +€10,556 | +69.0% |
| Taxes | 450/3 | €9,532 | €16,322 | +€6,790 | +71.2% |
| Remuneration and social security | 454/9 | €5,771 | €9,538 | +€3,766 | +65.3% |
| Other amounts payable | 47/48 | €2,235 | €1,230 | -€1,005 | -45.0% |
| Remuneration, social security and pensions | 62 | €24,901 | €49,497 | +€24,596 | +98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,145 | €1,275 | +€130 | +11.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €4,412 | €60,334 | +€55,923 | +1,268% |
| Operating profit (loss) | 9901 | -€22,022 | €9,162 | +€31,184 | |
| Financial income | 75/76B | €62 | - | -€62 | |
| Recurring financial income | 75 | €62 | - | -€62 | |
| Financial charges | 65/66B | €1,169 | €905 | -€264 | -22.6% |
| Recurring financial charges | 65 | €1,169 | €905 | -€264 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | -€23,129 | €8,257 | +€31,387 | |
| Profit (loss) for the period | 9904 | -€23,129 | €8,257 | +€31,387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,129 | €8,257 | +€31,387 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.