DIGITALIX: what changed
DIGITALIX
Largest movements
- Cash -€15,370
down €15,370 (-54.5%), from €28,217 to €12,847
mainly Tax, wage and social debts (-€14,344) and Net result for the year (-€2,042)
- Receivables within one year +€479
up €479 (+4.5%), from €10,720 to €11,199
- Tax, wage and social debts -€14,344
down €14,344 (-95.5%), from €15,013 to €669
of which Taxes: -€13,228
- Profit (loss) carried forward -€2,042
down €2,042 (-26.4%), from €7,728 to €5,686
- Other debts +€1,512
up €1,512 (+11.7%), from €12,885 to €14,397
- Gross operating margin -€39,327
down €39,327, from €28,124 to -€11,203
- Taxes -€21,620
down €21,620, from €12,429 to -€9,191
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,937 | €24,046 | -€14,891 | -38.2% |
| Current assets | 29/58 | €38,937 | €24,046 | -€14,891 | -38.2% |
| Amounts receivable within one year | 40/41 | €10,720 | €11,199 | +€479 | +4.5% |
| Trade receivables | 40 | €10,720 | €11,199 | +€479 | +4.5% |
| Cash at bank and in hand | 54/58 | €28,217 | €12,847 | -€15,370 | -54.5% |
| Total equity and liabilities | 10/49 | €38,937 | €24,046 | -€14,891 | -38.2% |
| Equity | 10/15 | €10,728 | €8,686 | -€2,042 | -19.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,728 | €5,686 | -€2,042 | -26.4% |
| Amounts payable | 17/49 | €28,209 | €15,360 | -€12,849 | -45.5% |
| Amounts payable within one year | 42/48 | €28,209 | €15,360 | -€12,849 | -45.5% |
| Trade debts | 44 | €311 | €294 | -€17 | -5.5% |
| Suppliers | 440/4 | €311 | €294 | -€17 | -5.5% |
| Taxes, remuneration and social security | 45 | €15,013 | €669 | -€14,344 | -95.5% |
| Taxes | 450/3 | €13,897 | €669 | -€13,228 | -95.2% |
| Remuneration and social security | 454/9 | €1,116 | - | -€1,116 | |
| Other amounts payable | 47/48 | €12,885 | €14,397 | +€1,512 | +11.7% |
| Gross operating margin | 9900 | €28,124 | -€11,203 | -€39,327 | |
| Operating profit (loss) | 9901 | €28,124 | -€11,203 | -€39,327 | |
| Financial charges | 65/66B | €39 | €30 | -€9 | -23.1% |
| Recurring financial charges | 65 | €39 | €30 | -€9 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €28,085 | -€11,233 | -€39,318 | |
| Income taxes | 67/77 | €12,429 | -€9,191 | -€21,620 | |
| Profit (loss) for the period | 9904 | €15,656 | -€2,042 | -€17,698 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,656 | -€2,042 | -€17,698 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.