DIGITALISTIX: 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.
DIGITALISTIX
Largest movements
- Cash +€354,996
up €354,996 (+54.5%), from €651,073 to €1.0m
mainly Current investments (+€133,344) and Receivables within one year (+€101,160)
- Current investments -€133,344
down €133,344 (-36.3%), from €366,846 to €233,502
- Receivables within one year -€101,160
down €101,160 (-88.6%), from €114,232 to €13,072
of which Other amounts receivable: -€68,738
- Other debts +€68,043
up €68,043 (+20.1%), from €338,604 to €406,647
- Profit (loss) carried forward +€36,240
up €36,240 (+3.7%), from €990,020 to €1.0m
- Financial charges -€9,100
down €9,100 (-37.1%), from €24,527 to €15,427
- Financial income +€8,381
up €8,381 (+76.8%), from €10,916 to €19,297
- Gross operating margin +€6,321
up €6,321 (+15.3%), from €41,301 to €47,622
- Depreciation -€2,132
down €2,132 (-22.2%), from €9,611 to €7,480
- Taxes +€2,102
up €2,102 (+57.0%), from €3,685 to €5,786
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 | €1,361,852 | €1,482,710 | +€120,858 | +8.9% |
| Fixed assets | 21/28 | €229,702 | €225,503 | -€4,200 | -1.8% |
| Tangible fixed assets | 22/27 | €229,702 | €225,503 | -€4,200 | -1.8% |
| Land and buildings | 22 | €229,702 | €224,080 | -€5,622 | -2.4% |
| Furniture and vehicles | 24 | - | €1,422 | +€1,422 | |
| Current assets | 29/58 | €1,132,150 | €1,257,208 | +€125,058 | +11.0% |
| Amounts receivable within one year | 40/41 | €114,232 | €13,072 | -€101,160 | -88.6% |
| Trade receivables | 40 | €33,351 | €930 | -€32,421 | -97.2% |
| Other amounts receivable | 41 | €80,881 | €12,142 | -€68,738 | -85.0% |
| Current investments | 50/53 | €366,846 | €233,502 | -€133,344 | -36.3% |
| Cash at bank and in hand | 54/58 | €651,073 | €1,006,069 | +€354,996 | +54.5% |
| Deferred charges and accrued income | 490/1 | - | €4,565 | +€4,565 | |
| Total equity and liabilities | 10/49 | €1,361,852 | €1,482,710 | +€120,858 | +8.9% |
| Equity | 10/15 | €1,010,425 | €1,046,665 | +€36,240 | +3.6% |
| Contributions | 10/11 | €20,405 | €18,550 | -€1,855 | -9.1% |
| Reserves | 13 | - | €1,855 | +€1,855 | |
| Distributable reserves | 133 | - | €1,855 | +€1,855 | |
| Profit (loss) carried forward | 14 | €990,020 | €1,026,260 | +€36,240 | +3.7% |
| Amounts payable | 17/49 | €351,427 | €436,045 | +€84,618 | +24.1% |
| Amounts payable within one year | 42/48 | €351,427 | €425,597 | +€74,170 | +21.1% |
| Trade debts | 44 | €1,102 | €7,306 | +€6,203 | +562.7% |
| Suppliers | 440/4 | €1,102 | €7,306 | +€6,203 | +562.7% |
| Taxes, remuneration and social security | 45 | €11,721 | €11,644 | -€77 | -0.7% |
| Taxes | 450/3 | €11,721 | €11,644 | -€77 | -0.7% |
| Other amounts payable | 47/48 | €338,604 | €406,647 | +€68,043 | +20.1% |
| Accrued charges and deferred income | 492/3 | - | €10,448 | +€10,448 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,611 | €7,480 | -€2,132 | -22.2% |
| Other operating charges | 640/8 | €1,981 | €1,987 | +€5 | +0.3% |
| Gross operating margin | 9900 | €41,301 | €47,622 | +€6,321 | +15.3% |
| Operating profit (loss) | 9901 | €29,709 | €38,156 | +€8,447 | +28.4% |
| Financial income | 75/76B | €10,916 | €19,297 | +€8,381 | +76.8% |
| Recurring financial income | 75 | €10,916 | €19,297 | +€8,381 | +76.8% |
| Financial charges | 65/66B | €24,527 | €15,427 | -€9,100 | -37.1% |
| Recurring financial charges | 65 | €24,527 | €15,427 | -€9,100 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €16,098 | €42,026 | +€25,928 | +161.1% |
| Income taxes | 67/77 | €3,685 | €5,786 | +€2,102 | +57.0% |
| Profit (loss) for the period | 9904 | €12,414 | €36,240 | +€23,826 | +191.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,414 | €36,240 | +€23,826 | +191.9% |
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 5 October 2026 via checked.be.