Digital Insights: what changed
What changed
Digital Insights
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€112,807
2024 · €98,897+€13,910
Equity
€180,043
2024 · €206,236-€26,193
Cash
€86,102
2024 · €230,689-€144,587
Balance sheet total
€238,180
2024 · €369,759-€131,579
Largest movements
Assets
- Cash -€144,587
down €144,587 (-62.7%), from €230,689 to €86,102
mainly Contributions, distributions and other (-€139,000) and Other debts (-€86,633)
- Financial fixed assets +€13,211
up €13,211 (+12.8%), from €102,879 to €116,090
Equity and liabilities
- Other debts -€86,633
down €86,633 (-72.9%), from €118,847 to €32,214
- Profit (loss) carried forward -€26,193
down €26,193 (-14.6%), from €179,835 to €153,642
- Tax, wage and social debts -€22,496
down €22,496 (-52.7%), from €42,718 to €20,222
- Trade debts +€3,742
up €3,742 (+191%), from €1,959 to €5,701
Income statement
- Gross operating margin +€17,154
up €17,154 (+13.6%), from €126,365 to €143,519
- Taxes +€2,590
up €2,590 (+9.5%), from €27,339 to €29,929
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
€98,897
Gross operating margin
+€17,154
Depreciation
+€158
Other operating charges
-€762
Financial income
-€337
Financial charges
+€288
Taxes
-€2,590
Result 2025
€112,807
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
+€7,623
Investment
-€13,210
Financing
-€139,000
Cash 2024
€230,689
From operations (derived)
+€7,623
Net result for the year
+€112,807
Depreciation
+€314
Receivables within one year
-€603
Deferred charges and accrued income
+€492
Trade debts
+€3,742
Tax, wage and social debts
-€22,496
Other debts
-€86,633
Investment (derived)
-€13,210
Investment in fixed assets (net)
-€13,211
Current investments
+€0
Financing
-€139,000
Contributions, distributions and other
-€139,000
Cash 2025
€86,102
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €369,759 | €238,180 | -€131,579 | -35.6% |
| Fixed assets | 21/28 | €103,193 | €116,090 | +€12,897 | +12.5% |
| Tangible fixed assets | 22/27 | €315 | - | -€315 | |
| Furniture and vehicles | 24 | €315 | - | -€315 | |
| Financial fixed assets | 28 | €102,879 | €116,090 | +€13,211 | +12.8% |
| Current assets | 29/58 | €266,566 | €122,090 | -€144,476 | -54.2% |
| Amounts receivable within one year | 40/41 | €23,262 | €23,865 | +€603 | +2.6% |
| Trade receivables | 40 | €22,645 | €23,247 | +€602 | +2.7% |
| Other amounts receivable | 41 | €617 | €618 | +€1 | +0.2% |
| Current investments | 50/53 | €12,123 | €12,123 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €230,689 | €86,102 | -€144,587 | -62.7% |
| Deferred charges and accrued income | 490/1 | €492 | - | -€492 | |
| Total equity and liabilities | 10/49 | €369,759 | €238,180 | -€131,579 | -35.6% |
| Equity | 10/15 | €206,236 | €180,043 | -€26,193 | -12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,801 | €7,801 | +€0 | 0.0% |
| Tax-exempt reserves | 132 | €5,941 | €5,941 | +€0 | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €179,835 | €153,642 | -€26,193 | -14.6% |
| Amounts payable | 17/49 | €163,524 | €58,137 | -€105,387 | -64.4% |
| Amounts payable within one year | 42/48 | €163,524 | €58,137 | -€105,387 | -64.4% |
| Trade debts | 44 | €1,959 | €5,701 | +€3,742 | +191% |
| Suppliers | 440/4 | €1,959 | €5,701 | +€3,742 | +191% |
| Taxes, remuneration and social security | 45 | €42,718 | €20,222 | -€22,496 | -52.7% |
| Taxes | 450/3 | €42,718 | €20,222 | -€22,496 | -52.7% |
| Other amounts payable | 47/48 | €118,847 | €32,214 | -€86,633 | -72.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €472 | €314 | -€158 | -33.5% |
| Other operating charges | 640/8 | €564 | €1,326 | +€762 | +135% |
| Gross operating margin | 9900 | €126,365 | €143,519 | +€17,154 | +13.6% |
| Operating profit (loss) | 9901 | €125,329 | €141,879 | +€16,550 | +13.2% |
| Financial income | 75/76B | €1,518 | €1,181 | -€337 | -22.2% |
| Recurring financial income | 75 | €1,518 | €1,181 | -€337 | -22.2% |
| Financial charges | 65/66B | €612 | €324 | -€288 | -47.1% |
| Recurring financial charges | 65 | €612 | €324 | -€288 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | €126,235 | €142,736 | +€16,501 | +13.1% |
| Income taxes | 67/77 | €27,339 | €29,929 | +€2,590 | +9.5% |
| Profit (loss) for the period | 9904 | €98,897 | €112,807 | +€13,910 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €98,897 | €112,807 | +€13,910 | +14.1% |
Next steps
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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 5 November 2026 via checked.be.