DIGITAL13: what changed
DIGITAL13
Largest movements
- Receivables within one year +€15,768
up €15,768 (+67.0%), from €23,539 to €39,306
of which Trade receivables: +€19,548
- Cash +€7,579
up €7,579 (+12.0%), from €63,387 to €70,967
mainly Net result for the year (+€34,134) and Trade debts (+€12,258)
- Deferred charges and accrued income +€3,671
up €3,671 (+166%), from €2,215 to €5,886
- Reserves +€24,134
up €24,134 (+187%), from €12,872 to €37,006
- Trade debts +€12,258
up €12,258 (+165%), from €7,423 to €19,682
- Other debts -€8,000
down €8,000 (-44.4%), from €18,000 to €10,000
- Gross operating margin +€26,659
up €26,659 (+105%), from €25,454 to €52,112
- Taxes +€4,781
up €4,781 (+45.0%), from €10,614 to €15,395
- Financial charges -€759
down €759 (-64.7%), from €1,174 to €415
of which Financial charges: -€750
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,145 | €120,717 | +€27,572 | +29.6% |
| Fixed assets | 21/28 | €4,004 | €4,558 | +€554 | +13.8% |
| Intangible fixed assets | 21 | - | €719 | +€719 | |
| Tangible fixed assets | 22/27 | €4,004 | €3,838 | -€165 | -4.1% |
| Plant, machinery and equipment | 23 | €4,004 | €3,838 | -€165 | -4.1% |
| Current assets | 29/58 | €89,141 | €116,159 | +€27,018 | +30.3% |
| Amounts receivable within one year | 40/41 | €23,539 | €39,306 | +€15,768 | +67.0% |
| Trade receivables | 40 | €16,576 | €36,124 | +€19,548 | +118% |
| Other amounts receivable | 41 | €6,963 | €3,182 | -€3,780 | -54.3% |
| Cash at bank and in hand | 54/58 | €63,387 | €70,967 | +€7,579 | +12.0% |
| Deferred charges and accrued income | 490/1 | €2,215 | €5,886 | +€3,671 | +166% |
| Total equity and liabilities | 10/49 | €93,145 | €120,717 | +€27,572 | +29.6% |
| Equity | 10/15 | €51,128 | €75,262 | +€24,134 | +47.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,872 | €37,006 | +€24,134 | +187% |
| Distributable reserves | 133 | €12,872 | €37,006 | +€24,134 | +187% |
| Profit (loss) carried forward | 14 | €32,056 | €32,056 | = | 0.0% |
| Amounts payable | 17/49 | €42,017 | €45,455 | +€3,438 | +8.2% |
| Amounts payable within one year | 42/48 | €42,017 | €45,455 | +€3,438 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €1,628 | €1,620 | -€8 | -0.5% |
| Trade debts | 44 | €7,423 | €19,682 | +€12,258 | +165% |
| Suppliers | 440/4 | €7,423 | €19,682 | +€12,258 | +165% |
| Taxes, remuneration and social security | 45 | €14,966 | €14,154 | -€812 | -5.4% |
| Taxes | 450/3 | €14,966 | €14,154 | -€812 | -5.4% |
| Other amounts payable | 47/48 | €18,000 | €10,000 | -€8,000 | -44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,243 | €2,270 | +€27 | +1.2% |
| Other operating charges | 640/8 | €611 | €103 | -€508 | -83.1% |
| Gross operating margin | 9900 | €25,454 | €52,112 | +€26,659 | +105% |
| Operating profit (loss) | 9901 | €22,600 | €49,739 | +€27,139 | +120% |
| Financial income | 75/76B | €200 | €205 | +€5 | +2.7% |
| Recurring financial income | 75 | €199 | €204 | +€5 | +2.3% |
| Non-recurring financial income | 76B | €0 | €1 | +€1 | +300% |
| Financial charges | 65/66B | €1,174 | €415 | -€759 | -64.7% |
| Recurring financial charges | 65 | €1,157 | €407 | -€750 | -64.8% |
| Non-recurring financial charges | 66B | €17 | €8 | -€9 | -54.1% |
| Profit (loss) for the period before taxes | 9903 | €21,625 | €49,529 | +€27,904 | +129% |
| Income taxes | 67/77 | €10,614 | €15,395 | +€4,781 | +45.0% |
| Profit (loss) for the period | 9904 | €11,012 | €34,134 | +€23,122 | +210% |
| Profit (loss) for the period to be appropriated | 9905 | €11,012 | €34,134 | +€23,122 | +210% |
Next steps
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 8 November 2026 via checked.be.