DIGITAD: what changed
Two fiscal 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.
DIGITAD
Largest movements
- Cash +€7,742
up €7,742 (+238.7%), from €3,244 to €10,986
mainly Net result for the year (+€13,524) and Tax, wage and social debts (+€3,026)
- Receivables within one year +€7,501
up €7,501 (+22.2%), from €33,810 to €41,311
of which Other amounts receivable: +€12,795
- Tangible fixed assets -€786
down €786 (-42.5%), from €1,852 to €1,065
- Profit (loss) carried forward +€13,524
up €13,524 (+56.6%), from €23,906 to €37,430
- Tax, wage and social debts +€3,026
up €3,026 (+27.8%), from €10,885 to €13,911
- Trade debts -€1,397
down €1,397 (-93.9%), from €1,488 to €91
- Other debts -€859
down €859 (-100.0%), from €859 to €0
- Gross operating margin -€9,248
down €9,248 (-31.7%), from €29,134 to €19,886
- Taxes -€2,629
down €2,629 (-35.4%), from €7,421 to €4,792
- Financial charges +€1,148
up €1,148 (+1373.3%), from €84 to €1,232
- Financial income +€422
up €422 (+63.7%), from €663 to €1,085
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 | €40,138 | €54,679 | +€14,541 | +36.2% |
| Fixed assets | 21/28 | €1,852 | €1,065 | -€786 | -42.5% |
| Tangible fixed assets | 22/27 | €1,852 | €1,065 | -€786 | -42.5% |
| Furniture and vehicles | 24 | €1,852 | €1,065 | -€786 | -42.5% |
| Current assets | 29/58 | €38,286 | €53,614 | +€15,328 | +40.0% |
| Amounts receivable within one year | 40/41 | €33,810 | €41,311 | +€7,501 | +22.2% |
| Trade receivables | 40 | €20,186 | €14,892 | -€5,293 | -26.2% |
| Other amounts receivable | 41 | €13,624 | €26,418 | +€12,795 | +93.9% |
| Cash at bank and in hand | 54/58 | €3,244 | €10,986 | +€7,742 | +238.7% |
| Deferred charges and accrued income | 490/1 | €1,233 | €1,317 | +€84 | +6.9% |
| Total equity and liabilities | 10/49 | €40,138 | €54,679 | +€14,541 | +36.2% |
| Equity | 10/15 | €26,906 | €40,430 | +€13,524 | +50.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,906 | €37,430 | +€13,524 | +56.6% |
| Amounts payable | 17/49 | €13,232 | €14,249 | +€1,017 | +7.7% |
| Amounts payable within one year | 42/48 | €13,232 | €14,240 | +€1,008 | +7.6% |
| Financial debts | 43 | - | €238 | +€238 | |
| Credit institutions | 430/8 | - | €238 | +€238 | |
| Trade debts | 44 | €1,488 | €91 | -€1,397 | -93.9% |
| Suppliers | 440/4 | €1,488 | €91 | -€1,397 | -93.9% |
| Taxes, remuneration and social security | 45 | €10,885 | €13,911 | +€3,026 | +27.8% |
| Taxes | 450/3 | €10,885 | €13,911 | +€3,026 | +27.8% |
| Other amounts payable | 47/48 | €859 | €0 | -€859 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | €9 | +€9 | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €508 | €786 | +€279 | +54.9% |
| Other operating charges | 640/8 | €836 | €636 | -€199 | -23.8% |
| Gross operating margin | 9900 | €29,134 | €19,886 | -€9,248 | -31.7% |
| Operating profit (loss) | 9901 | €27,791 | €18,463 | -€9,327 | -33.6% |
| Financial income | 75/76B | €663 | €1,085 | +€422 | +63.7% |
| Recurring financial income | 75 | €663 | €1,085 | +€422 | +63.7% |
| Financial charges | 65/66B | €84 | €1,232 | +€1,148 | +1373.3% |
| Recurring financial charges | 65 | €84 | €1,232 | +€1,148 | +1373.3% |
| Profit (loss) for the period before taxes | 9903 | €28,370 | €18,317 | -€10,053 | -35.4% |
| Income taxes | 67/77 | €7,421 | €4,792 | -€2,629 | -35.4% |
| Profit (loss) for the period | 9904 | €20,949 | €13,524 | -€7,425 | -35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,949 | €13,524 | -€7,425 | -35.4% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.