DIGITAL DISTRICT BE: 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 DISTRICT BE
Largest movements
- Receivables within one year -€279,792
down €279,792 (-34.6%), from €809,729 to €529,937
of which Other amounts receivable: -€243,337
- Deferred charges and accrued income -€127,276
down €127,276 (-78.6%), from €161,904 to €34,628
- Cash +€11,195
up €11,195 (+231%), from €4,845 to €16,040
mainly Receivables within one year (+€279,792) and Deferred charges and accrued income (+€127,276)
- Trade debts -€253,308
down €253,308 (-21.9%), from €1.2m to €901,561
- Current portion of long-term debt -€124,859
down €124,859 (-77.8%), from €160,552 to €35,693
- Tax, wage and social debts -€94,546
down €94,546 (-78.5%), from €120,468 to €25,922
of which Taxes: -€81,713
- Other debts +€47,719
up €47,719 (+57.9%), from €82,346 to €130,065
- Profit (loss) carried forward +€21,122
up €21,122 (+3.8%), from -€554,218 to -€533,096
- Gross operating margin +€275,582
up €275,582 (+1,135%), from €24,277 to €299,859
- Other operating charges -€95,641
down €95,641 (-99.4%), from €96,194 to €553
- Financial income +€10,605
up €10,605 (+1,555%), from €682 to €11,287
- Staff costs -€7,442
down €7,442 (-4.1%), from €182,183 to €174,741
- Depreciation -€6,193
down €6,193 (-86.1%), from €7,192 to €999
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 | €984,477 | €580,605 | -€403,872 | -41.0% |
| Fixed assets | 21/28 | €7,999 | - | -€7,999 | |
| Tangible fixed assets | 22/27 | €7,999 | - | -€7,999 | |
| Plant, machinery and equipment | 23 | €7,999 | - | -€7,999 | |
| Current assets | 29/58 | €976,478 | €580,605 | -€395,873 | -40.5% |
| Amounts receivable within one year | 40/41 | €809,729 | €529,937 | -€279,792 | -34.6% |
| Trade receivables | 40 | €290,105 | €253,650 | -€36,455 | -12.6% |
| Other amounts receivable | 41 | €519,624 | €276,287 | -€243,337 | -46.8% |
| Cash at bank and in hand | 54/58 | €4,845 | €16,040 | +€11,195 | +231% |
| Deferred charges and accrued income | 490/1 | €161,904 | €34,628 | -€127,276 | -78.6% |
| Total equity and liabilities | 10/49 | €984,477 | €580,605 | -€403,872 | -41.0% |
| Equity | 10/15 | -€533,758 | -€512,636 | +€21,122 | +4.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€554,218 | -€533,096 | +€21,122 | +3.8% |
| Amounts payable | 17/49 | €1,518,235 | €1,093,241 | -€424,994 | -28.0% |
| Amounts payable within one year | 42/48 | €1,518,235 | €1,093,241 | -€424,994 | -28.0% |
| Current portion of amounts payable after more than one year | 42 | €160,552 | €35,693 | -€124,859 | -77.8% |
| Trade debts | 44 | €1,154,869 | €901,561 | -€253,308 | -21.9% |
| Suppliers | 440/4 | €1,154,869 | €901,561 | -€253,308 | -21.9% |
| Taxes, remuneration and social security | 45 | €120,468 | €25,922 | -€94,546 | -78.5% |
| Taxes | 450/3 | €94,311 | €12,598 | -€81,713 | -86.6% |
| Remuneration and social security | 454/9 | €26,157 | €13,324 | -€12,833 | -49.1% |
| Other amounts payable | 47/48 | €82,346 | €130,065 | +€47,719 | +57.9% |
| Remuneration, social security and pensions | 62 | €182,183 | €174,741 | -€7,442 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,192 | €999 | -€6,193 | -86.1% |
| Other operating charges | 640/8 | €96,194 | €553 | -€95,641 | -99.4% |
| Non-recurring operating charges | 66A | €161,437 | €113,600 | -€47,837 | -29.6% |
| Gross operating margin | 9900 | €24,277 | €299,859 | +€275,582 | +1,135% |
| Operating profit (loss) | 9901 | -€422,729 | €9,966 | +€432,695 | |
| Financial income | 75/76B | €682 | €11,287 | +€10,605 | +1,555% |
| Recurring financial income | 75 | €682 | €11,287 | +€10,605 | +1,555% |
| Financial charges | 65/66B | €1,123 | €131 | -€992 | -88.3% |
| Recurring financial charges | 65 | €1,123 | €131 | -€992 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | -€423,170 | €21,122 | +€444,292 | |
| Profit (loss) for the period | 9904 | -€423,170 | €21,122 | +€444,292 | |
| Profit (loss) for the period to be appropriated | 9905 | -€423,170 | €21,122 | +€444,292 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.