DIGITALIS: 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.
DIGITALIS
Largest movements
- Receivables within one year +€41,529
up €41,529 (+195.3%), from €21,266 to €62,794
of which Other amounts receivable: +€32,236
- Intangible fixed assets -€17,455
down €17,455 (-43.8%), from €39,817 to €22,363
- Cash -€12,517
down €12,517 (-33.6%), from €37,255 to €24,739
mainly Receivables within one year (-€41,529) and Deferred charges and accrued income (-€197)
- Reserves +€18,047
new in 2025: €18,047
- Profit (loss) carried forward -€16,790
down €16,790 (-100.0%), from €16,790 to €0
- Tax, wage and social debts +€8,380
up €8,380 (+1558.0%), from €538 to €8,918
of which Remuneration and social security: +€5,711
- Trade debts +€1,937
up €1,937 (+192.4%), from €1,007 to €2,944
- Staff costs +€14,369
new in 2025: €14,369
- Gross operating margin +€4,074
up €4,074 (+13.6%), from €29,985 to €34,060
- Depreciation +€430
up €430 (+2.5%), from €17,025 to €17,455
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 | €98,338 | €110,093 | +€11,755 | +12.0% |
| Fixed assets | 21/28 | €39,817 | €22,363 | -€17,455 | -43.8% |
| Intangible fixed assets | 21 | €39,817 | €22,363 | -€17,455 | -43.8% |
| Current assets | 29/58 | €58,521 | €87,730 | +€29,209 | +49.9% |
| Amounts receivable within one year | 40/41 | €21,266 | €62,794 | +€41,529 | +195.3% |
| Trade receivables | 40 | €17,037 | €26,330 | +€9,293 | +54.5% |
| Other amounts receivable | 41 | €4,229 | €36,465 | +€32,236 | +762.3% |
| Cash at bank and in hand | 54/58 | €37,255 | €24,739 | -€12,517 | -33.6% |
| Deferred charges and accrued income | 490/1 | - | €197 | +€197 | |
| Total equity and liabilities | 10/49 | €98,338 | €110,093 | +€11,755 | +12.0% |
| Equity | 10/15 | €96,790 | €98,047 | +€1,257 | +1.3% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | - | €18,047 | +€18,047 | |
| Distributable reserves | 133 | - | €18,047 | +€18,047 | |
| Profit (loss) carried forward | 14 | €16,790 | €0 | -€16,790 | -100.0% |
| Amounts payable | 17/49 | €1,548 | €12,046 | +€10,498 | +678.2% |
| Amounts payable within one year | 42/48 | €1,544 | €12,046 | +€10,502 | +680.0% |
| Trade debts | 44 | €1,007 | €2,944 | +€1,937 | +192.4% |
| Suppliers | 440/4 | €1,007 | €2,944 | +€1,937 | +192.4% |
| Taxes, remuneration and social security | 45 | €538 | €8,918 | +€8,380 | +1558.0% |
| Taxes | 450/3 | €538 | €3,207 | +€2,669 | +496.2% |
| Remuneration and social security | 454/9 | - | €5,711 | +€5,711 | |
| Other amounts payable | 47/48 | - | €185 | +€185 | |
| Accrued charges and deferred income | 492/3 | €4 | €0 | -€4 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €14,369 | +€14,369 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,025 | €17,455 | +€430 | +2.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €29,985 | €34,060 | +€4,074 | +13.6% |
| Operating profit (loss) | 9901 | €12,573 | €1,837 | -€10,736 | -85.4% |
| Financial charges | 65/66B | €39 | €45 | +€6 | +16.4% |
| Recurring financial charges | 65 | €39 | €45 | +€6 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | €12,534 | €1,792 | -€10,743 | -85.7% |
| Income taxes | 67/77 | €538 | €535 | -€3 | -0.5% |
| Profit (loss) for the period | 9904 | €11,996 | €1,257 | -€10,740 | -89.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,996 | €1,257 | -€10,740 | -89.5% |
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 9 October 2026 via checked.be.