DIGITAL CONSULT SRL: 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.
DIGITAL CONSULT SRL
Largest movements
- Tangible fixed assets -€10,709
down €10,709 (-10.9%), from €98,116 to €87,408
of which Plant, machinery and equipment: -€8,825
- Cash -€1,199
down €1,199 (-86.0%), from €1,394 to €195
mainly Investment in fixed assets (net) (-€31,792) and Net result for the year (-€29,210)
- Receivables within one year +€1,141
up €1,141 (+35.5%), from €3,215 to €4,356
of which Trade receivables: +€713
- Profit (loss) carried forward -€29,211
down €29,211, from €17,083 to -€12,128
- Other debts +€27,578
up €27,578 (+93.2%), from €29,593 to €57,171
- Debts after one year -€7,181
down €7,181 (-26.6%), from €27,017 to €19,836
- Trade debts -€4,910
down €4,910 (-40.1%), from €12,252 to €7,342
- Current portion of long-term debt +€2,212
up €2,212 (+31.4%), from €7,053 to €9,265
- Gross operating margin -€12,457
down €12,457 (-45.9%), from €27,143 to €14,686
- Depreciation +€6,966
up €6,966 (+19.6%), from €35,534 to €42,500
- Taxes -€872
down €872 (-71.9%), from €1,214 to €342
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 | €102,725 | €91,959 | -€10,766 | -10.5% |
| Fixed assets | 21/28 | €98,116 | €87,408 | -€10,709 | -10.9% |
| Tangible fixed assets | 22/27 | €98,116 | €87,408 | -€10,709 | -10.9% |
| Land and buildings | 22 | €1,901 | €1,426 | -€475 | -25.0% |
| Plant, machinery and equipment | 23 | €32,432 | €23,607 | -€8,825 | -27.2% |
| Furniture and vehicles | 24 | €63,783 | €62,375 | -€1,408 | -2.2% |
| Current assets | 29/58 | €4,609 | €4,551 | -€58 | -1.3% |
| Amounts receivable within one year | 40/41 | €3,215 | €4,356 | +€1,141 | +35.5% |
| Trade receivables | 40 | €3,215 | €3,928 | +€713 | +22.2% |
| Other amounts receivable | 41 | - | €428 | +€428 | |
| Cash at bank and in hand | 54/58 | €1,394 | €195 | -€1,199 | -86.0% |
| Total equity and liabilities | 10/49 | €102,725 | €91,959 | -€10,766 | -10.5% |
| Equity | 10/15 | €25,143 | -€4,068 | -€29,211 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,083 | -€12,128 | -€29,211 | |
| Amounts payable | 17/49 | €77,582 | €96,026 | +€18,444 | +23.8% |
| Amounts payable after more than one year | 17 | €27,017 | €19,836 | -€7,181 | -26.6% |
| Financial debts | 170/4 | €27,017 | €19,836 | -€7,181 | -26.6% |
| Amounts payable within one year | 42/48 | €50,565 | €76,190 | +€25,625 | +50.7% |
| Current portion of amounts payable after more than one year | 42 | €7,053 | €9,265 | +€2,212 | +31.4% |
| Trade debts | 44 | €12,252 | €7,342 | -€4,910 | -40.1% |
| Suppliers | 440/4 | €12,252 | €7,342 | -€4,910 | -40.1% |
| Taxes, remuneration and social security | 45 | €1,667 | €2,412 | +€745 | +44.7% |
| Taxes | 450/3 | €1,667 | €2,412 | +€745 | +44.7% |
| Other amounts payable | 47/48 | €29,593 | €57,171 | +€27,578 | +93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,534 | €42,500 | +€6,966 | +19.6% |
| Other operating charges | 640/8 | €457 | €284 | -€173 | -37.8% |
| Non-recurring operating charges | 66A | €1,444 | - | -€1,444 | |
| Gross operating margin | 9900 | €27,143 | €14,686 | -€12,457 | -45.9% |
| Operating profit (loss) | 9901 | -€10,292 | -€28,098 | -€17,806 | -173% |
| Financial charges | 65/66B | €874 | €770 | -€104 | -11.9% |
| Recurring financial charges | 65 | €874 | €770 | -€104 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,166 | -€28,869 | -€17,703 | -159% |
| Income taxes | 67/77 | €1,214 | €342 | -€872 | -71.9% |
| Profit (loss) for the period | 9904 | -€12,380 | -€29,210 | -€16,830 | -136% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,380 | -€29,210 | -€16,830 | -136% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.