DigitalPeak: 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.
DigitalPeak
Largest movements
- Receivables within one year +€23,797
up €23,797 (+68.0%), from €34,983 to €58,780
of which Other amounts receivable: +€22,412
- Cash +€16,708
up €16,708 (+73.6%), from €22,712 to €39,420
mainly Net result for the year (+€37,472) and Depreciation (+€16,526)
- Tangible fixed assets -€14,530
down €14,530 (-39.5%), from €36,822 to €22,292
of which Leasing and similar rights: -€12,683
- Reserves +€37,472
up €37,472 (+77.0%), from €48,655 to €86,127
- Debts after one year -€13,326
down €13,326 (-79.4%), from €16,775 to €3,448
- Tax, wage and social debts +€1,804
up €1,804 (+13.4%), from €13,447 to €15,251
of which Remuneration and social security: +€2,300
- Gross operating margin -€3,715
down €3,715 (-5.4%), from €69,113 to €65,399
- Financial income +€1,405
up €1,405 (+264.5%), from €531 to €1,936
- Depreciation +€1,126
up €1,126 (+7.3%), from €15,401 to €16,526
- Financial charges -€749
down €749 (-26.8%), from €2,793 to €2,045
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,020 | €121,633 | +€26,614 | +28.0% |
| Fixed assets | 21/28 | €36,822 | €22,292 | -€14,530 | -39.5% |
| Tangible fixed assets | 22/27 | €36,822 | €22,292 | -€14,530 | -39.5% |
| Plant, machinery and equipment | 23 | €8,494 | €6,870 | -€1,623 | -19.1% |
| Furniture and vehicles | 24 | €848 | €625 | -€223 | -26.4% |
| Leasing and similar rights | 25 | €27,480 | €14,797 | -€12,683 | -46.2% |
| Current assets | 29/58 | €58,197 | €99,341 | +€41,144 | +70.7% |
| Amounts receivable within one year | 40/41 | €34,983 | €58,780 | +€23,797 | +68.0% |
| Trade receivables | 40 | €12,114 | €13,499 | +€1,385 | +11.4% |
| Other amounts receivable | 41 | €22,869 | €45,281 | +€22,412 | +98.0% |
| Cash at bank and in hand | 54/58 | €22,712 | €39,420 | +€16,708 | +73.6% |
| Deferred charges and accrued income | 490/1 | €502 | €1,141 | +€638 | +127.1% |
| Total equity and liabilities | 10/49 | €95,020 | €121,633 | +€26,614 | +28.0% |
| Equity | 10/15 | €51,655 | €89,127 | +€37,472 | +72.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €48,655 | €86,127 | +€37,472 | +77.0% |
| Distributable reserves | 133 | €48,655 | €86,127 | +€37,472 | +77.0% |
| Amounts payable | 17/49 | €43,365 | €32,507 | -€10,858 | -25.0% |
| Amounts payable after more than one year | 17 | €16,775 | €3,448 | -€13,326 | -79.4% |
| Financial debts | 170/4 | €16,775 | €3,448 | -€13,326 | -79.4% |
| Amounts payable within one year | 42/48 | €26,590 | €29,058 | +€2,468 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €12,608 | €13,326 | +€717 | +5.7% |
| Trade debts | 44 | €535 | €482 | -€53 | -9.9% |
| Suppliers | 440/4 | €535 | €482 | -€53 | -9.9% |
| Taxes, remuneration and social security | 45 | €13,447 | €15,251 | +€1,804 | +13.4% |
| Taxes | 450/3 | €13,447 | €12,951 | -€496 | -3.7% |
| Remuneration and social security | 454/9 | - | €2,300 | +€2,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,401 | €16,526 | +€1,126 | +7.3% |
| Other operating charges | 640/8 | €1,549 | €1,324 | -€225 | -14.5% |
| Gross operating margin | 9900 | €69,113 | €65,399 | -€3,715 | -5.4% |
| Operating profit (loss) | 9901 | €52,163 | €47,548 | -€4,615 | -8.8% |
| Financial income | 75/76B | €531 | €1,936 | +€1,405 | +264.5% |
| Recurring financial income | 75 | €531 | €1,936 | +€1,405 | +264.5% |
| Financial charges | 65/66B | €2,793 | €2,045 | -€749 | -26.8% |
| Recurring financial charges | 65 | €2,793 | €2,045 | -€749 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €49,901 | €47,439 | -€2,462 | -4.9% |
| Income taxes | 67/77 | €10,451 | €9,967 | -€484 | -4.6% |
| Profit (loss) for the period | 9904 | €39,450 | €37,472 | -€1,978 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,450 | €37,472 | -€1,978 | -5.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.