Digital Fixed: 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.
Digital Fixed
Largest movements
- Cash +€172,825
up €172,825 (+205.5%), from €84,115 to €256,940
mainly Current investments (+€150,000) and Net result for the year (+€98,773)
- Current investments -€150,000
down €150,000 (-93.8%), from €160,000 to €10,000
- Other debts +€87,322
up €87,322 (+1155.1%), from €7,559 to €94,881
- Reserves -€84,676
down €84,676 (-35.0%), from €241,852 to €157,176
- Tax, wage and social debts +€22,692
up €22,692 (+255.5%), from €8,880 to €31,572
of which Taxes: +€22,692
- Gross operating margin +€14,099
up €14,099 (+12.9%), from €109,157 to €123,256
- Taxes +€5,423
up €5,423 (+24.1%), from €22,516 to €27,938
- Financial income +€4,601
up €4,601 (+779.5%), from €590 to €5,191
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 | €271,873 | €297,647 | +€25,774 | +9.5% |
| Fixed assets | 21/28 | €9 | €0 | -€9 | -100.0% |
| Tangible fixed assets | 22/27 | €9 | €0 | -€9 | -100.0% |
| Furniture and vehicles | 24 | €9 | €0 | -€9 | -100.0% |
| Current assets | 29/58 | €271,864 | €297,647 | +€25,783 | +9.5% |
| Amounts receivable within one year | 40/41 | €27,216 | €28,363 | +€1,147 | +4.2% |
| Trade receivables | 40 | €26,732 | €28,363 | +€1,631 | +6.1% |
| Other amounts receivable | 41 | €484 | €0 | -€484 | -100.0% |
| Current investments | 50/53 | €160,000 | €10,000 | -€150,000 | -93.8% |
| Cash at bank and in hand | 54/58 | €84,115 | €256,940 | +€172,825 | +205.5% |
| Deferred charges and accrued income | 490/1 | €534 | €2,344 | +€1,811 | +339.4% |
| Total equity and liabilities | 10/49 | €271,873 | €297,647 | +€25,774 | +9.5% |
| Equity | 10/15 | €251,852 | €167,176 | -€84,676 | -33.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €241,852 | €157,176 | -€84,676 | -35.0% |
| Distributable reserves | 133 | €241,852 | €157,176 | -€84,676 | -35.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €20,022 | €130,471 | +€110,450 | +551.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €20,022 | €130,471 | +€110,450 | +551.6% |
| Trade debts | 44 | €3,582 | €4,018 | +€436 | +12.2% |
| Suppliers | 440/4 | €3,582 | €4,018 | +€436 | +12.2% |
| Taxes, remuneration and social security | 45 | €8,880 | €31,572 | +€22,692 | +255.5% |
| Taxes | 450/3 | €7,380 | €30,072 | +€22,692 | +307.5% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €7,559 | €94,881 | +€87,322 | +1155.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €266 | €9 | -€257 | -96.5% |
| Other operating charges | 640/8 | €373 | €722 | +€349 | +93.7% |
| Gross operating margin | 9900 | €109,157 | €123,256 | +€14,099 | +12.9% |
| Operating profit (loss) | 9901 | €108,518 | €122,525 | +€14,007 | +12.9% |
| Financial income | 75/76B | €590 | €5,191 | +€4,601 | +779.5% |
| Recurring financial income | 75 | €590 | €5,191 | +€4,601 | +779.5% |
| Financial charges | 65/66B | €1,917 | €1,004 | -€913 | -47.6% |
| Recurring financial charges | 65 | €1,917 | €1,004 | -€913 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | €107,191 | €126,712 | +€19,520 | +18.2% |
| Income taxes | 67/77 | €22,516 | €27,938 | +€5,423 | +24.1% |
| Profit (loss) for the period | 9904 | €84,676 | €98,773 | +€14,097 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €84,676 | €98,773 | +€14,097 | +16.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.