DIGITALE: 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.
DIGITALE
Largest movements
- Receivables within one year -€79,131
down €79,131 (-10.5%), from €753,323 to €674,192
of which Other amounts receivable: -€43,042
- Tangible fixed assets -€28,610
down €28,610 (-3.9%), from €725,279 to €696,668
of which Land and buildings: -€27,200
- Profit (loss) carried forward -€41,378
down €41,378 (-8.9%), from €464,465 to €423,087
- Debts after one year -€33,316
down €33,316 (-6.4%), from €517,246 to €483,930
- Trade debts -€16,891
down €16,891 (-36.0%), from €46,969 to €30,078
- Gross operating margin -€23,796
down €23,796, from €21,357 to -€2,439
- Depreciation +€6,847
up €6,847 (+17.8%), from €38,569 to €45,415
- Other operating charges +€5,574
up €5,574 (+1439.0%), from €387 to €5,961
- Financial income +€3,880
up €3,880 (+24.1%), from €16,127 to €20,006
- Financial charges +€539
up €539 (+2.5%), from €21,803 to €22,341
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 | €1,483,909 | €1,376,231 | -€107,678 | -7.3% |
| Fixed assets | 21/28 | €730,040 | €701,430 | -€28,610 | -3.9% |
| Tangible fixed assets | 22/27 | €725,279 | €696,668 | -€28,610 | -3.9% |
| Land and buildings | 22 | €632,679 | €605,479 | -€27,200 | -4.3% |
| Plant, machinery and equipment | 23 | €88,536 | €88,812 | +€275 | +0.3% |
| Furniture and vehicles | 24 | €4,063 | €2,377 | -€1,686 | -41.5% |
| Financial fixed assets | 28 | €4,761 | €4,761 | = | 0.0% |
| Current assets | 29/58 | €753,869 | €674,802 | -€79,068 | -10.5% |
| Amounts receivable within one year | 40/41 | €753,323 | €674,192 | -€79,131 | -10.5% |
| Trade receivables | 40 | €63,053 | €26,964 | -€36,089 | -57.2% |
| Other amounts receivable | 41 | €690,270 | €647,228 | -€43,042 | -6.2% |
| Cash at bank and in hand | 54/58 | €547 | €488 | -€59 | -10.7% |
| Deferred charges and accrued income | 490/1 | - | €121 | +€121 | |
| Total equity and liabilities | 10/49 | €1,483,909 | €1,376,231 | -€107,678 | -7.3% |
| Equity | 10/15 | €790,371 | €737,914 | -€52,457 | -6.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €263,906 | €252,827 | -€11,079 | -4.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €257,706 | €246,627 | -€11,079 | -4.3% |
| Profit (loss) carried forward | 14 | €464,465 | €423,087 | -€41,378 | -8.9% |
| Provisions and deferred taxes | 16 | €85,902 | €82,209 | -€3,693 | -4.3% |
| Deferred taxes | 168 | €85,902 | €82,209 | -€3,693 | -4.3% |
| Amounts payable | 17/49 | €607,636 | €556,108 | -€51,528 | -8.5% |
| Amounts payable after more than one year | 17 | €517,246 | €483,930 | -€33,316 | -6.4% |
| Financial debts | 170/4 | €517,246 | €483,930 | -€33,316 | -6.4% |
| Amounts payable within one year | 42/48 | €90,391 | €72,179 | -€18,212 | -20.1% |
| Current portion of amounts payable after more than one year | 42 | €34,658 | €36,034 | +€1,376 | +4.0% |
| Financial debts | 43 | €8,445 | €4,901 | -€3,544 | -42.0% |
| Credit institutions | 430/8 | €8,445 | €4,901 | -€3,544 | -42.0% |
| Trade debts | 44 | €46,969 | €30,078 | -€16,891 | -36.0% |
| Suppliers | 440/4 | €46,969 | €30,078 | -€16,891 | -36.0% |
| Taxes, remuneration and social security | 45 | €0 | €847 | +€847 | |
| Taxes | 450/3 | €0 | €847 | +€847 | |
| Other amounts payable | 47/48 | €318 | €318 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,569 | €45,415 | +€6,847 | +17.8% |
| Other operating charges | 640/8 | €387 | €5,961 | +€5,574 | +1439.0% |
| Gross operating margin | 9900 | €21,357 | -€2,439 | -€23,796 | |
| Operating profit (loss) | 9901 | -€17,599 | -€53,815 | -€36,217 | -205.8% |
| Financial income | 75/76B | €16,127 | €20,006 | +€3,880 | +24.1% |
| Recurring financial income | 75 | €16,127 | €20,006 | +€3,880 | +24.1% |
| Financial charges | 65/66B | €21,803 | €22,341 | +€539 | +2.5% |
| Recurring financial charges | 65 | €21,803 | €22,341 | +€539 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | -€23,275 | -€56,150 | -€32,875 | -141.2% |
| Transfer from deferred taxes | 780 | €3,693 | €3,693 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€19,582 | -€52,457 | -€32,875 | -167.9% |
| Transfer from tax-exempt reserves | 789 | €11,079 | €11,079 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,502 | -€41,378 | -€32,875 | -386.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.