DIGITAL SOIL FACILITY MANAGEMENT: 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.
What changed
DIGITAL SOIL FACILITY MANAGEMENT
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€80,797
2024 · €279,053-€198,256
Equity
€841,131
2024 · €760,334+€80,797
Cash
€69,261
2024 · €57,408+€11,853
Balance sheet total
€2.4m
2024 · €2.1m+€330,893
Largest movements
Assets
- Receivables within one year +€512,376
up €512,376 (+34.6%), from €1.5m to €2.0m
of which Trade receivables: +€492,481
- Tangible fixed assets -€168,134
down €168,134 (-39.7%), from €423,237 to €255,102
of which Leasing and similar rights: -€86,599
Equity and liabilities
- Trade debts +€341,080
up €341,080 (+43.5%), from €784,610 to €1.1m
- Debts after one year -€81,165
down €81,165 (-50.4%), from €160,943 to €79,778
- Profit (loss) carried forward +€80,797
up €80,797 (+14.7%), from €549,134 to €629,931
- Current portion of long-term debt -€42,074
down €42,074 (-34.1%), from €123,240 to €81,165
Income statement
- Gross operating margin -€188,408
down €188,408 (-14.0%), from €1.3m to €1.2m
- Staff costs +€86,782
up €86,782 (+11.6%), from €748,633 to €835,415
- Taxes -€71,783
down €71,783 (-65.7%), from €109,212 to €37,429
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.
Result 2024
€279,053
Gross operating margin
-€188,408
Staff costs
-€86,782
Depreciation
+€3,366
Write-downs
+€1,872
Other operating charges
-€2,558
Other operating items
-€373
Financial income
-€4,048
Financial charges
+€6,893
Taxes
+€71,783
Result 2025
€80,797
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€114,392
Investment
-€3,176
Financing
-€99,364
Cash 2024
€57,408
From operations (derived)
+€114,392
Net result for the year
+€80,797
Depreciation
+€171,508
Stocks and contracts
+€19,485
Receivables within one year
-€512,376
Deferred charges and accrued income
+€5,519
Trade debts
+€341,080
Tax, wage and social debts
+€20,654
Other debts
-€377
Accrued charges and deferred income
-€11,898
Investment (derived)
-€3,176
Investment in fixed assets (net)
-€3,176
Financing
-€99,364
Debts after one year
-€81,165
Current portion of long-term debt
-€42,074
Short-term financial debts
+€23,876
Cash 2025
€69,261
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,065,099 | €2,395,993 | +€330,893 | +16.0% |
| Fixed assets | 21/28 | €424,284 | €255,952 | -€168,332 | -39.7% |
| Intangible fixed assets | 21 | €197 | €0 | -€197 | -100% |
| Tangible fixed assets | 22/27 | €423,237 | €255,102 | -€168,134 | -39.7% |
| Land and buildings | 22 | €13,488 | €7,979 | -€5,509 | -40.8% |
| Plant, machinery and equipment | 23 | €107,436 | €77,663 | -€29,773 | -27.7% |
| Furniture and vehicles | 24 | €109,005 | €62,751 | -€46,254 | -42.4% |
| Leasing and similar rights | 25 | €193,308 | €106,709 | -€86,599 | -44.8% |
| Financial fixed assets | 28 | €850 | €850 | = | 0.0% |
| Current assets | 29/58 | €1,640,815 | €2,140,040 | +€499,225 | +30.4% |
| Stocks and contracts in progress | 3 | €85,580 | €66,095 | -€19,485 | -22.8% |
| Contracts in progress | 37 | €85,580 | €66,095 | -€19,485 | -22.8% |
| Amounts receivable within one year | 40/41 | €1,480,638 | €1,993,014 | +€512,376 | +34.6% |
| Trade receivables | 40 | €1,178,048 | €1,670,529 | +€492,481 | +41.8% |
| Other amounts receivable | 41 | €302,590 | €322,485 | +€19,895 | +6.6% |
| Cash at bank and in hand | 54/58 | €57,408 | €69,261 | +€11,853 | +20.6% |
| Deferred charges and accrued income | 490/1 | €17,189 | €11,670 | -€5,519 | -32.1% |
| Total equity and liabilities | 10/49 | €2,065,099 | €2,395,993 | +€330,893 | +16.0% |
| Equity | 10/15 | €760,334 | €841,131 | +€80,797 | +10.6% |
| Contributions | 10/11 | €192,000 | €192,000 | = | 0.0% |
| Capital | 10 | €192,000 | €192,000 | = | 0.0% |
| Issued capital | 100 | €192,000 | €192,000 | = | 0.0% |
| Reserves | 13 | €19,200 | €19,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,200 | €19,200 | = | 0.0% |
| Legal reserve | 130 | €19,200 | €19,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €549,134 | €629,931 | +€80,797 | +14.7% |
| Amounts payable | 17/49 | €1,304,765 | €1,554,862 | +€250,096 | +19.2% |
| Amounts payable after more than one year | 17 | €160,943 | €79,778 | -€81,165 | -50.4% |
| Financial debts | 170/4 | €160,943 | €79,778 | -€81,165 | -50.4% |
| Amounts payable within one year | 42/48 | €1,129,524 | €1,472,684 | +€343,160 | +30.4% |
| Current portion of amounts payable after more than one year | 42 | €123,240 | €81,165 | -€42,074 | -34.1% |
| Financial debts | 43 | €23,577 | €47,453 | +€23,876 | +101% |
| Credit institutions | 430/8 | €23,577 | €47,453 | +€23,876 | +101% |
| Trade debts | 44 | €784,610 | €1,125,690 | +€341,080 | +43.5% |
| Suppliers | 440/4 | €784,610 | €1,125,690 | +€341,080 | +43.5% |
| Taxes, remuneration and social security | 45 | €153,889 | €174,543 | +€20,654 | +13.4% |
| Taxes | 450/3 | €70,198 | €29,299 | -€40,898 | -58.3% |
| Remuneration and social security | 454/9 | €83,692 | €145,244 | +€61,552 | +73.5% |
| Other amounts payable | 47/48 | €44,209 | €43,832 | -€377 | -0.9% |
| Accrued charges and deferred income | 492/3 | €14,298 | €2,400 | -€11,898 | -83.2% |
| Remuneration, social security and pensions | 62 | €748,633 | €835,415 | +€86,782 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174,873 | €171,508 | -€3,366 | -1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €24,239 | €22,367 | -€1,872 | -7.7% |
| Other operating charges | 640/8 | €6,622 | €9,180 | +€2,558 | +38.6% |
| Non-recurring operating charges | 66A | €342 | €715 | +€373 | +109% |
| Gross operating margin | 9900 | €1,345,942 | €1,157,534 | -€188,408 | -14.0% |
| Operating profit (loss) | 9901 | €391,233 | €118,349 | -€272,884 | -69.7% |
| Financial income | 75/76B | €13,842 | €9,794 | -€4,048 | -29.2% |
| Recurring financial income | 75 | €13,842 | €9,794 | -€4,048 | -29.2% |
| Financial charges | 65/66B | €16,810 | €9,917 | -€6,893 | -41.0% |
| Recurring financial charges | 65 | €16,810 | €9,917 | -€6,893 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €388,265 | €118,226 | -€270,039 | -69.6% |
| Income taxes | 67/77 | €109,212 | €37,429 | -€71,783 | -65.7% |
| Profit (loss) for the period | 9904 | €279,053 | €80,797 | -€198,256 | -71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €279,053 | €80,797 | -€198,256 | -71.0% |
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 15 October 2026 via checked.be.