DIGITALFUND: 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.
DIGITALFUND
Largest movements
- Receivables within one year -€67,870
down €67,870 (-87.5%), from €77,601 to €9,731
of which Other amounts receivable: -€43,870
- Cash +€11,460
up €11,460 (+861%), from €1,330 to €12,790
mainly Receivables within one year (+€67,870)
- Profit (loss) carried forward -€31,495
down €31,495, from €1,941 to -€29,554
- Tax, wage and social debts -€14,328
down €14,328 (-31.3%), from €45,790 to €31,461
of which Taxes: -€10,274
- Trade debts -€10,577
down €10,577 (-48.1%), from €21,987 to €11,410
- Gross operating margin -€73,986
down €73,986 (-29.1%), from €254,174 to €180,188
- Staff costs -€42,299
down €42,299 (-16.8%), from €252,532 to €210,233
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 | €79,078 | €22,678 | -€56,400 | -71.3% |
| Current assets | 29/58 | €79,078 | €22,678 | -€56,400 | -71.3% |
| Amounts receivable within one year | 40/41 | €77,601 | €9,731 | -€67,870 | -87.5% |
| Trade receivables | 40 | €24,000 | - | -€24,000 | |
| Other amounts receivable | 41 | €53,601 | €9,731 | -€43,870 | -81.8% |
| Cash at bank and in hand | 54/58 | €1,330 | €12,790 | +€11,460 | +861% |
| Deferred charges and accrued income | 490/1 | €146 | €157 | +€10 | +7.2% |
| Total equity and liabilities | 10/49 | €79,078 | €22,678 | -€56,400 | -71.3% |
| Equity | 10/15 | €11,301 | -€20,194 | -€31,495 | |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,941 | -€29,554 | -€31,495 | |
| Amounts payable | 17/49 | €67,777 | €42,872 | -€24,905 | -36.7% |
| Amounts payable within one year | 42/48 | €67,777 | €42,872 | -€24,905 | -36.7% |
| Trade debts | 44 | €21,987 | €11,410 | -€10,577 | -48.1% |
| Suppliers | 440/4 | €21,987 | €11,410 | -€10,577 | -48.1% |
| Taxes, remuneration and social security | 45 | €45,790 | €31,461 | -€14,328 | -31.3% |
| Taxes | 450/3 | €13,761 | €3,487 | -€10,274 | -74.7% |
| Remuneration and social security | 454/9 | €32,028 | €27,974 | -€4,054 | -12.7% |
| Remuneration, social security and pensions | 62 | €252,532 | €210,233 | -€42,299 | -16.8% |
| Other operating charges | 640/8 | €515 | €922 | +€406 | +78.9% |
| Gross operating margin | 9900 | €254,174 | €180,188 | -€73,986 | -29.1% |
| Operating profit (loss) | 9901 | €1,126 | -€30,967 | -€32,093 | |
| Financial income | 75/76B | €116 | €141 | +€25 | +21.4% |
| Recurring financial income | 75 | €116 | €141 | +€25 | +21.4% |
| Financial charges | 65/66B | €216 | €186 | -€31 | -14.2% |
| Recurring financial charges | 65 | €216 | €186 | -€31 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €1,026 | -€31,011 | -€32,037 | |
| Income taxes | 67/77 | €601 | €484 | -€117 | -19.5% |
| Profit (loss) for the period | 9904 | €425 | -€31,495 | -€31,920 | |
| Profit (loss) for the period to be appropriated | 9905 | €425 | -€31,495 | -€31,920 |
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 29 October 2026 via checked.be.