DIGITALENT: 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.
DIGITALENT
Largest movements
- Cash -€153,884
down €153,884 (-75.0%), from €205,279 to €51,395
mainly Contributions, distributions and other (-€289,000) and Receivables within one year (-€27,483)
- Receivables within one year +€27,483
up €27,483 (+164%), from €16,719 to €44,203
of which Trade receivables: +€28,429
- Tangible fixed assets -€6,089
down €6,089 (-27.6%), from €22,067 to €15,978
- Profit (loss) carried forward -€194,773
down €194,773 (-94.9%), from €205,143 to €10,370
- Other debts +€86,405
new in 2025: €86,405
- Tax, wage and social debts -€24,882
down €24,882 (-71.9%), from €34,631 to €9,748
of which Taxes: -€24,319
- Gross operating margin +€17,967
up €17,967 (+16.0%), from €112,279 to €130,247
- Taxes +€4,279
up €4,279 (+18.5%), from €23,082 to €27,361
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €245,025 | €112,629 | -€132,396 | -54.0% |
| Fixed assets | 21/28 | €22,217 | €16,128 | -€6,089 | -27.4% |
| Tangible fixed assets | 22/27 | €22,067 | €15,978 | -€6,089 | -27.6% |
| Furniture and vehicles | 24 | €22,067 | €15,978 | -€6,089 | -27.6% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €222,808 | €96,501 | -€126,307 | -56.7% |
| Amounts receivable within one year | 40/41 | €16,719 | €44,203 | +€27,483 | +164% |
| Trade receivables | 40 | €12,251 | €40,680 | +€28,429 | +232% |
| Other amounts receivable | 41 | €4,468 | €3,522 | -€946 | -21.2% |
| Cash at bank and in hand | 54/58 | €205,279 | €51,395 | -€153,884 | -75.0% |
| Deferred charges and accrued income | 490/1 | €810 | €903 | +€94 | +11.6% |
| Total equity and liabilities | 10/49 | €245,025 | €112,629 | -€132,396 | -54.0% |
| Equity | 10/15 | €210,143 | €15,370 | -€194,773 | -92.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €205,143 | €10,370 | -€194,773 | -94.9% |
| Amounts payable | 17/49 | €34,882 | €97,259 | +€62,377 | +179% |
| Amounts payable within one year | 42/48 | €34,764 | €97,259 | +€62,495 | +180% |
| Trade debts | 44 | €133 | €1,105 | +€972 | +729% |
| Suppliers | 440/4 | €133 | €1,105 | +€972 | +729% |
| Taxes, remuneration and social security | 45 | €34,631 | €9,748 | -€24,882 | -71.9% |
| Taxes | 450/3 | €34,067 | €9,748 | -€24,319 | -71.4% |
| Remuneration and social security | 454/9 | €563 | - | -€563 | |
| Other amounts payable | 47/48 | - | €86,405 | +€86,405 | |
| Accrued charges and deferred income | 492/3 | €118 | - | -€118 | |
| Remuneration, social security and pensions | 62 | €250 | €603 | +€353 | +141% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,161 | €7,337 | +€176 | +2.5% |
| Other operating charges | 640/8 | €495 | €637 | +€142 | +28.8% |
| Gross operating margin | 9900 | €112,279 | €130,247 | +€17,967 | +16.0% |
| Operating profit (loss) | 9901 | €104,374 | €121,670 | +€17,296 | +16.6% |
| Financial income | 75/76B | €154 | €25 | -€129 | -83.7% |
| Recurring financial income | 75 | €154 | €25 | -€129 | -83.7% |
| Financial charges | 65/66B | €54 | €107 | +€53 | +97.2% |
| Recurring financial charges | 65 | €54 | €107 | +€53 | +97.2% |
| Profit (loss) for the period before taxes | 9903 | €104,473 | €121,588 | +€17,115 | +16.4% |
| Income taxes | 67/77 | €23,082 | €27,361 | +€4,279 | +18.5% |
| Profit (loss) for the period | 9904 | €81,392 | €94,227 | +€12,836 | +15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €81,392 | €94,227 | +€12,836 | +15.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.